USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 17,362: 7,854 10,306 1,286 725 1,236 242 0 102 2,158 484 4,389: 95 120 Old : 17,362: 7,854 10,306 1,286 725 1,236 242 0 102 2,158 484 4,389: 95 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 2,664: 715 855 -47 0 147 0 0 0 261 39 1,628: -40 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 59.4 7.4 4.2 7.1 1.4 0.0 0.6 12.4 2.8 25.3: 0.5 0.7 Old : 100.0: 45.2 59.4 7.4 4.2 7.1 1.4 0.0 0.6 12.4 2.8 25.3: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 13 4 . 6 . 0 . 4 . 4: Old : 31: 14 13 4 . 6 . 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 51.1 69.1 73.6 22.8 18.1 30.3 27.5 Old : 49.0 51.1 69.1 73.6 22.8 18.1 30.3 27.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,300: 11,356 12,581 7,706 455 195 395 0 0 267 7,323 1,746: 635 0 Old : 22,300: 11,356 12,581 7,706 455 195 395 0 0 267 7,323 1,746: 635 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 2,475: 2,155 1,075 450 0 0 0 0 0 0 1,416 -16: -114 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 56.4 34.6 2.0 0.9 1.8 0.0 0.0 1.2 32.8 7.8: 2.8 0.0 Old : 100.0: 50.9 56.4 34.6 2.0 0.9 1.8 0.0 0.0 1.2 32.8 7.8: 2.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 13 7 . . . 0 0 . 4 .: Old : 36: 19 13 7 . . . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 62.9 65.2 86.5 38.5 49.5 52.2 63.3 Old : 43.5 62.9 65.2 86.5 38.5 49.5 52.2 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 42,323: 26,315 33,770 1,904 255 888 0 155 20 6,734 699 6,447: 15 89 Old : 42,323: 26,315 33,770 1,904 255 888 0 155 20 6,734 699 6,447: 15 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 2,283: 785 2,027 -10 0 0 0 0 0 1,191 -73 317: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 79.8 4.5 0.6 2.1 0.0 0.4 0.0 15.9 1.7 15.2: 0.0 0.2 Old : 100.0: 62.2 79.8 4.5 0.6 2.1 0.0 0.4 0.0 15.9 1.7 15.2: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 24 36 5 . 4 0 . . 8 . 5: Old : 59: 24 36 5 . 4 0 . . 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 47.9 71.7 67.4 25.4 16.2 33.2 24.9 Old : 48.1 47.9 71.7 67.4 25.4 16.2 33.2 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,853: 7,145 6,995 946 34 967 30 0 0 149 1,399 1,799: 817 659 Old : 11,853: 7,145 6,995 946 34 967 30 0 0 149 1,399 1,799: 817 659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 212: 212 236 0 0 -1 0 0 0 0 -20 0: 1 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 59.0 8.0 0.3 8.2 0.3 0.0 0.0 1.3 11.8 15.2: 6.9 5.6 Old : 100.0: 60.3 59.0 8.0 0.3 8.2 0.3 0.0 0.0 1.3 11.8 15.2: 6.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 20 . . . . 0 0 . . 4: Old : 32: 20 20 . . . . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 49.1 63.9 72.6 15.3 21.0 18.9 23.4 Old : 41.4 49.1 63.9 72.6 15.3 21.0 18.9 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,018: 7,708 8,576 183 261 355 0 0 0 794 86 1,316: 662 424 Old : 11,018: 7,708 8,576 183 261 355 0 0 0 794 86 1,316: 662 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 383: 494 296 -30 -15 -25 0 0 0 -168 18 80: 32 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 77.8 1.7 2.4 3.2 0.0 0.0 0.0 7.2 0.8 11.9: 6.0 3.8 Old : 100.0: 70.0 77.8 1.7 2.4 3.2 0.0 0.0 0.0 7.2 0.8 11.9: 6.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 30 . . 5 0 0 0 6 . 8: Old : 44: 24 30 . . 5 0 0 0 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 29.9 69.3 53.3 24.4 19.7 31.0 27.3 Old : 49.9 29.9 69.3 53.3 24.4 19.7 31.0 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,055: 2,862 922 99 109 21 0 0 0 271 1,939 336: 466 728 Old : 4,055: 2,862 922 99 109 21 0 0 0 271 1,939 336: 466 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 243: 190 217 33 0 -5 0 0 0 0 31 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 22.7 2.4 2.7 0.5 0.0 0.0 0.0 6.7 47.8 8.3: 11.5 18.0 Old : 100.0: 70.6 22.7 2.4 2.7 0.5 0.0 0.0 0.0 6.7 47.8 8.3: 11.5 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 9 . . . 0 0 0 . 9 4: Old : 28: 9 9 . . . 0 0 0 . 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 46.4 78.0 62.4 55.3 43.2 71.3 58.8 Old : 59.6 46.4 78.0 62.4 55.3 43.2 71.3 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,109: 18,440 16,419 2,277 375 2,009 180 0 0 118 4,306 4,835: 250 165 Old : 28,109: 18,440 16,419 2,277 375 2,009 180 0 0 118 4,306 4,835: 250 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 1,674: 1,633 1,483 240 0 -180 0 0 0 0 400 -29: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 58.4 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.3 17.2: 0.9 0.6 Old : 100.0: 65.6 58.4 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.3 17.2: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 14 5 . 4 . 0 0 . 5 4: Old : 34: 19 14 5 . 4 . 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 64.9 70.2 84.5 23.6 33.5 32.1 41.1 Old : 52.4 64.9 70.2 84.5 23.6 33.5 32.1 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,289: 3,353 752 194 1,563 284 0 0 0 1,211 2,765 475: 772 450 Old : 6,289: 3,353 752 194 1,563 284 0 0 0 1,211 2,765 475: 772 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 491: 150 39 -30 214 30 0 0 0 378 204 8: -45 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 12.0 3.1 24.9 4.5 0.0 0.0 0.0 19.3 44.0 7.6: 12.3 7.2 Old : 100.0: 53.3 12.0 3.1 24.9 4.5 0.0 0.0 0.0 19.3 44.0 7.6: 12.3 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 16 . 6 5 0 0 0 7 10 7: Old : 46: 18 16 . 6 5 0 0 0 7 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 54.1 57.6 68.2 41.5 50.6 55.0 60.2 Old : 42.4 54.1 57.6 68.2 41.5 50.6 55.0 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 5,434: 3,561 3,516 130 424 174 0 0 0 432 534 542: 595 244 Old : 5,434: 3,561 3,516 130 424 174 0 0 0 432 534 542: 595 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 12: 7 12 0 0 0 0 0 0 5 0 30: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 64.7 2.4 7.8 3.2 0.0 0.0 0.0 7.9 9.8 10.0: 10.9 4.5 Old : 100.0: 65.5 64.7 2.4 7.8 3.2 0.0 0.0 0.0 7.9 9.8 10.0: 10.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 15 . . . 0 0 0 . . .: Old : 24: 12 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 57.5 70.7 78.1 18.1 24.6 23.8 30.1 Old : 55.6 57.5 70.7 78.1 18.1 24.6 23.8 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 391,186: 81,563 188,524 63,990 11,054 22,312 75,515 18,733 48,015 16,328 35,742 38,771: 44,692 28,035 Old : 391,186: 81,563 188,524 63,990 11,054 22,312 75,515 18,733 48,015 16,328 35,742 38,771: 44,692 28,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 13,114: -6,411 -5,902 1,309 -752 2,062 1,668 2,090 12,268 -826 126 3,947: -903 -725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 48.2 16.4 2.8 5.7 19.3 4.8 12.3 4.2 9.1 9.9: 11.4 7.2 Old : 100.0: 20.9 48.2 16.4 2.8 5.7 19.3 4.8 12.3 4.2 9.1 9.9: 11.4 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 213: 56 64 18 6 18 50 16 37 16 25 36: Old : 213: 56 64 18 6 18 50 16 37 16 25 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 16.9 20.4 26.7 10.7 12.5 17.5 19.3 Old : 12.0 16.9 20.4 26.7 10.7 12.5 17.5 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,555: 20,057 18,301 1,430 310 237 0 0 0 1,425 8,780 450: 8,956 4,477 Old : 32,555: 20,057 18,301 1,430 310 237 0 0 0 1,425 8,780 450: 8,956 4,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 143: 397 829 0 0 0 0 0 0 0 -575 0: -254 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 56.2 4.4 1.0 0.7 0.0 0.0 0.0 4.4 27.0 1.4: 27.5 13.8 Old : 100.0: 61.6 56.2 4.4 1.0 0.7 0.0 0.0 0.0 4.4 27.0 1.4: 27.5 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 17 12 . . . 0 0 0 . . .: Old : 22: 17 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 72.1 55.8 80.1 36.8 68.0 51.8 73.2 Old : 37.6 72.1 55.8 80.1 36.8 68.0 51.8 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,146: 3,597 2,377 65 0 10 0 0 0 210 1,481 174: 90 104 Old : 4,146: 3,597 2,377 65 0 10 0 0 0 210 1,481 174: 90 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 126: 142 -58 10 0 -5 0 0 0 0 195 -21: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 57.3 1.6 0.0 0.2 0.0 0.0 0.0 5.1 35.7 4.2: 2.2 2.5 Old : 100.0: 86.8 57.3 1.6 0.0 0.2 0.0 0.0 0.0 5.1 35.7 4.2: 2.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 14 . 0 . 0 0 0 . 6 5: Old : 26: 15 14 . 0 . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 45.6 75.8 69.1 45.2 42.0 62.7 58.5 Old : 52.9 45.6 75.8 69.1 45.2 42.0 62.7 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 53,965: 36,784 44,813 2,076 474 1,329 9,422 1,305 320 1,800 3,572 1,951: 283 201 Old : 53,965: 36,784 44,813 2,076 474 1,329 9,422 1,305 320 1,800 3,572 1,951: 283 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 4,830: 4,830 4,068 46 155 -57 459 416 -150 -560 201 345: -83 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 83.0 3.8 0.9 2.5 17.5 2.4 0.6 3.3 6.6 3.6: 0.5 0.4 Old : 100.0: 68.2 83.0 3.8 0.9 2.5 17.5 2.4 0.6 3.3 6.6 3.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 43 46 4 . 5 11 . . 10 8 10: Old : 94: 43 46 4 . 5 11 . . 10 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 46.7 58.8 60.7 21.9 27.8 27.9 34.4 Old : 39.8 46.7 58.8 60.7 21.9 27.8 27.9 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,874: 1,544 1,296 12 0 161 0 0 0 124 277 300: 733 840 Old : 2,874: 1,544 1,296 12 0 161 0 0 0 124 277 300: 733 840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 45.1 0.4 0.0 5.6 0.0 0.0 0.0 4.3 9.6 10.4: 25.5 29.2 Old : 100.0: 53.7 45.1 0.4 0.0 5.6 0.0 0.0 0.0 4.3 9.6 10.4: 25.5 29.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 13 . 0 . 0 0 0 . . .: Old : 20: 13 13 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 38.8 60.4 53.3 27.1 19.6 29.7 26.2 Old : 48.4 38.8 60.4 53.3 27.1 19.6 29.7 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,744: 2,698 3,856 0 36 93 0 0 0 1,238 195 367: 348 197 Old : 4,744: 2,698 3,856 0 36 93 0 0 0 1,238 195 367: 348 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 790: 660 725 0 30 -10 0 0 0 68 44 92: -20 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 81.3 0.0 0.8 2.0 0.0 0.0 0.0 26.1 4.1 7.7: 7.3 4.2 Old : 100.0: 56.9 81.3 0.0 0.8 2.0 0.0 0.0 0.0 26.1 4.1 7.7: 7.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 13 0 . . 0 0 0 6 . 4: Old : 28: 13 13 0 . . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 55.8 77.3 75.8 57.7 50.5 70.0 68.2 Old : 62.4 55.8 77.3 75.8 57.7 50.5 70.0 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 644,411: 296,519 185,524 16,369 179,441 54,420 33,816 16,091 59,806 59,400 28,923 107,719: 16,362 12,487 Old : 644,411: 296,519 185,524 16,369 179,441 54,420 33,816 16,091 59,806 59,400 28,923 107,719: 16,362 12,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 6,097: -456 -1,342 372 1,042 233 -1,447 2,317 -1,485 4,037 -25 6,720: -1,877 -1,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 28.8 2.5 27.8 8.4 5.2 2.5 9.3 9.2 4.5 16.7: 2.5 1.9 Old : 100.0: 46.0 28.8 2.5 27.8 8.4 5.2 2.5 9.3 9.2 4.5 16.7: 2.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 156: 54 51 7 13 20 15 12 17 24 26 44: Old : 156: 54 51 7 13 20 15 12 17 24 26 44: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 30.1 45.0 44.1 30.1 28.6 35.3 37.1 Old : 31.9 30.1 45.0 44.1 30.1 28.6 35.3 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 39,062: 29,577 23,951 2,745 11,011 4,095 0 0 0 2,630 0 0: 15 5 Old : 39,062: 29,577 23,951 2,745 11,011 4,095 0 0 0 2,630 0 0: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 1,441: 1,921 -439 -1,347 1,108 767 0 0 0 100 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 61.3 7.0 28.2 10.5 0.0 0.0 0.0 6.7 0.0 0.0: 0.0 0.0 Old : 100.0: 75.7 61.3 7.0 28.2 10.5 0.0 0.0 0.0 6.7 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 15 4 5 6 0 0 0 . 0 0: Old : 36: 21 15 4 5 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 45.1 68.2 76.0 35.0 34.7 50.1 55.7 Old : 43.5 45.1 68.2 76.0 35.0 34.7 50.1 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 12,110: 8,585 10,030 1,000 1,175 120 0 0 0 1,575 0 735: 95 50 Old : 12,110: 8,585 10,030 1,000 1,175 120 0 0 0 1,575 0 735: 95 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 1,010: 960 745 0 300 -50 0 0 0 100 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 82.8 8.3 9.7 1.0 0.0 0.0 0.0 13.0 0.0 6.1: 0.8 0.4 Old : 100.0: 70.9 82.8 8.3 9.7 1.0 0.0 0.0 0.0 13.0 0.0 6.1: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 . . . 0 0 0 . 0 .: Old : 28: 16 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 67.9 82.0 84.4 56.2 56.7 69.1 69.0 Old : 62.2 67.9 82.0 84.4 56.2 56.7 69.1 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 217,160: 196,097 65,134 12,725 137,325 450 0 0 0 0 0 0: 7,888 14,251 Old : 217,160: 196,097 65,134 12,725 137,325 450 0 0 0 0 0 0: 7,888 14,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 5,173: 4,608 -487 120 5,850 0 0 0 0 0 0 0: 445 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 30.0 5.9 63.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 6.6 Old : 100.0: 90.3 30.0 5.9 63.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 7 . 7 . 0 0 0 0 0 0: Old : 21: 12 7 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 61.1 90.2 84.7 60.8 60.8 82.9 84.2 Old : 68.0 61.1 90.2 84.7 60.8 60.8 82.9 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,329,989: 399,163 457,979 162,242 722,173 167,256 353,696 21,188 599,468 301,549 60,629 237,587: 109,028 63,709 Old : 2,329,989: 399,163 457,979 162,242 722,173 167,256 353,696 21,188 599,468 301,549 60,629 237,587: 109,028 63,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : -12,586: -9,425 -14,167 -26 -28,885 11,429 -42,413 4,324 19,281 5,950 -5,288 4,015: -1,397 -3,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 19.7 7.0 31.0 7.2 15.2 0.9 25.7 12.9 2.6 10.2: 4.7 2.7 Old : 100.0: 17.1 19.7 7.0 31.0 7.2 15.2 0.9 25.7 12.9 2.6 10.2: 4.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 377: 62 63 24 25 40 83 25 67 84 44 97: Old : 377: 62 63 24 25 40 83 25 67 84 44 97: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 23.5 36.1 38.8 12.7 15.6 19.3 24.1 Old : 24.0 23.5 36.1 38.8 12.7 15.6 19.3 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 167,901: 46,771 23,827 20,019 69,899 20,758 4,620 0 0 55,964 19,691 726: 19,043 33,000 Old : 167,901: 46,771 23,827 20,019 69,899 20,758 4,620 0 0 55,964 19,691 726: 19,043 33,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 2,835: 1,985 0 -1,302 601 1,410 -1,440 0 0 1,226 565 0: 956 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 14.2 11.9 41.6 12.4 2.8 0.0 0.0 33.3 11.7 0.4: 11.3 19.7 Old : 100.0: 27.9 14.2 11.9 41.6 12.4 2.8 0.0 0.0 33.3 11.7 0.4: 11.3 19.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 8 9 . 9 8 . 0 0 . . .: Old : 31: 8 9 . 9 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 34.2 71.7 50.6 47.0 33.0 64.0 47.3 Old : 47.5 34.2 71.7 50.6 47.0 33.0 64.0 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 118,678: 86,212 5,600 6,745 23,574 1,085 7,526 0 0 0 69,768 1,526: 15,584 17,125 Old : 118,678: 86,212 5,600 6,745 23,574 1,085 7,526 0 0 0 69,768 1,526: 15,584 17,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 4.7 5.7 19.9 0.9 6.3 0.0 0.0 0.0 58.8 1.3: 13.1 14.4 Old : 100.0: 72.6 4.7 5.7 19.9 0.9 6.3 0.0 0.0 0.0 58.8 1.3: 13.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 5 . . . . 0 0 0 5 4: Old : 20: 10 5 . . . . 0 0 0 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 74.8 79.3 83.6 67.6 73.1 75.9 78.7 Old : 68.0 74.8 79.3 83.6 67.6 73.1 75.9 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 183,193: 17,883 41,663 43,704 2,910 11,908 4,135 1,809 13,679 49,612 72,585 31,777: 10,495 6,862 Old : 183,193: 17,883 41,663 43,704 2,910 11,908 4,135 1,809 13,679 49,612 72,585 31,777: 10,495 6,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 1,873: 86 197 283 -21 1,187 745 -2,021 -200 -981 1,249 1,380: -627 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 22.7 23.9 1.6 6.5 2.3 1.0 7.5 27.1 39.6 17.3: 5.7 3.7 Old : 100.0: 9.8 22.7 23.9 1.6 6.5 2.3 1.0 7.5 27.1 39.6 17.3: 5.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 15 17 9 . 12 4 . . 19 14 26: Old : 73: 15 17 9 . 12 4 . . 19 14 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 49.8 57.6 63.3 35.9 45.7 44.5 54.4 Old : 44.3 49.8 57.6 63.3 35.9 45.7 44.5 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 174,966: 139,749 80,586 8,650 76,637 445 0 0 0 8,375 0 180: 17,567 17,118 Old : 174,966: 139,749 80,586 8,650 76,637 445 0 0 0 8,375 0 180: 17,567 17,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 1,361: 1,535 40 0 910 -9 0 0 0 -40 0 0: -125 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 46.1 4.9 43.8 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.0 9.8 Old : 100.0: 79.9 46.1 4.9 43.8 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 . 7 . 0 0 0 . 0 .: Old : 22: 12 9 . 7 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 46.8 84.5 68.7 64.6 45.8 77.3 65.4 Old : 66.8 46.8 84.5 68.7 64.6 45.8 77.3 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 17,375: 12,607 7,998 1,365 6,142 543 490 1,968 120 1,975 200 0: 275 404 Old : 17,375: 12,607 7,998 1,365 6,142 543 490 1,968 120 1,975 200 0: 275 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 330: 315 -60 -75 360 30 0 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 46.0 7.9 35.3 3.1 2.8 11.3 0.7 11.4 1.2 0.0: 1.6 2.3 Old : 100.0: 72.6 46.0 7.9 35.3 3.1 2.8 11.3 0.7 11.4 1.2 0.0: 1.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 14 5 5 . . . . . . 0: Old : 37: 13 14 5 5 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 47.3 78.8 72.4 50.9 46.1 71.8 70.4 Old : 56.2 47.3 78.8 72.4 50.9 46.1 71.8 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 14,395: 3,328 8,086 2,458 699 951 0 0 0 2,068 1,087 1,333: 4,257 2,239 Old : 14,395: 3,328 8,086 2,458 699 951 0 0 0 2,068 1,087 1,333: 4,257 2,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 185: 200 -45 0 305 -125 0 0 0 0 0 0: 110 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 56.2 17.1 4.9 6.6 0.0 0.0 0.0 14.4 7.6 9.3: 29.6 15.6 Old : 100.0: 23.1 56.2 17.1 4.9 6.6 0.0 0.0 0.0 14.4 7.6 9.3: 29.6 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 8 . . . 0 0 0 5 . 5: Old : 20: 7 8 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 52.6 55.8 72.6 32.3 42.4 40.1 52.7 Old : 38.5 52.6 55.8 72.6 32.3 42.4 40.1 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 473,401: 149,611 306,818 56,543 12,807 24,819 96,340 6,070 32,018 59,379 45,462 31,240: 23,451 14,167 Old : 473,401: 149,611 306,818 56,543 12,807 24,819 96,340 6,070 32,018 59,379 45,462 31,240: 23,451 14,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 862: 13,580 9,706 326 -466 5,887 -12,014 2,153 -4,483 1,618 -7,330 -4,946: 894 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 64.8 11.9 2.7 5.2 20.4 1.3 6.8 12.5 9.6 6.6: 5.0 3.0 Old : 100.0: 31.6 64.8 11.9 2.7 5.2 20.4 1.3 6.8 12.5 9.6 6.6: 5.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 266: 63 85 18 8 17 74 11 49 27 24 40: Old : 266: 63 85 18 8 17 74 11 49 27 24 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 25.6 29.1 36.3 13.9 13.7 19.8 20.0 Old : 19.5 25.6 29.1 36.3 13.9 13.7 19.8 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,325: 3,007 11,817 3,048 420 131 0 0 0 7,536 600 182: 1,421 2,175 Old : 15,325: 3,007 11,817 3,048 420 131 0 0 0 7,536 600 182: 1,421 2,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 138: 258 623 80 0 -110 0 0 0 0 0 0: -90 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 77.1 19.9 2.7 0.9 0.0 0.0 0.0 49.2 3.9 1.2: 9.3 14.2 Old : 100.0: 19.6 77.1 19.9 2.7 0.9 0.0 0.0 0.0 49.2 3.9 1.2: 9.3 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 14 . . . 0 0 0 6 . .: Old : 27: 8 14 . . . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 51.5 75.5 66.5 51.2 45.5 70.6 59.3 Old : 52.1 51.5 75.5 66.5 51.2 45.5 70.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 13,491: 9,076 9,853 1,000 0 450 0 0 0 150 324 2,230: 585 634 Old : 13,491: 9,076 9,853 1,000 0 450 0 0 0 150 324 2,230: 585 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 731: 781 886 350 0 0 0 0 0 -298 2 48: -150 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 73.0 7.4 0.0 3.3 0.0 0.0 0.0 1.1 2.4 16.5: 4.3 4.7 Old : 100.0: 67.3 73.0 7.4 0.0 3.3 0.0 0.0 0.0 1.1 2.4 16.5: 4.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . 0 . 0 0 0 . . .: Old : 25: 15 14 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 46.2 62.3 68.6 21.5 25.4 33.8 35.8 Old : 40.0 46.2 62.3 68.6 21.5 25.4 33.8 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,779: 10,757 15,622 400 1,100 80 0 0 0 6,050 0 0: 492 977 Old : 17,779: 10,757 15,622 400 1,100 80 0 0 0 6,050 0 0: 492 977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 517: 617 537 0 -45 0 0 0 0 0 0 0: -100 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 87.9 2.2 6.2 0.4 0.0 0.0 0.0 34.0 0.0 0.0: 2.8 5.5 Old : 100.0: 60.5 87.9 2.2 6.2 0.4 0.0 0.0 0.0 34.0 0.0 0.0: 2.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 16 . . . 0 0 0 . 0 0: Old : 24: 16 16 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 55.9 86.8 78.4 67.5 47.7 72.7 63.5 Old : 73.9 55.9 86.8 78.4 67.5 47.7 72.7 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,169: 11,748 27,673 5,994 0 155 0 0 0 9,956 0 296: 20 45 Old : 28,169: 11,748 27,673 5,994 0 155 0 0 0 9,956 0 296: 20 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 1,075: 850 1,360 -45 0 0 0 0 0 580 0 -310: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 98.2 21.3 0.0 0.6 0.0 0.0 0.0 35.3 0.0 1.1: 0.1 0.2 Old : 100.0: 41.7 98.2 21.3 0.0 0.6 0.0 0.0 0.0 35.3 0.0 1.1: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 12 8 0 . 0 0 0 7 0 .: Old : 38: 15 12 8 0 . 0 0 0 7 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 71.1 69.5 95.0 52.8 66.5 69.4 89.3 Old : 52.8 71.1 69.5 95.0 52.8 66.5 69.4 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,635: 5,725 6,599 1,450 245 1,080 0 336 0 750 745 1,630: 0 0 Old : 10,635: 5,725 6,599 1,450 245 1,080 0 336 0 750 745 1,630: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 125: 0 -200 -100 -50 225 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 62.0 13.6 2.3 10.2 0.0 3.2 0.0 7.1 7.0 15.3: 0.0 0.0 Old : 100.0: 53.8 62.0 13.6 2.3 10.2 0.0 3.2 0.0 7.1 7.0 15.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 5 . . . 0 . 0 4 . 4: Old : 23: 9 5 . . . 0 . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 69.6 78.1 94.1 42.3 50.0 55.9 59.5 Old : 50.4 69.6 78.1 94.1 42.3 50.0 55.9 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,255: 4,843 7,167 3,571 125 619 0 1,056 0 812 583 1,761: 649 944 Old : 12,255: 4,843 7,167 3,571 125 619 0 1,056 0 812 583 1,761: 649 944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 0: 54 -25 0 0 0 0 0 0 -69 10 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 58.5 29.1 1.0 5.1 0.0 8.6 0.0 6.6 4.8 14.4: 5.3 7.7 Old : 100.0: 39.5 58.5 29.1 1.0 5.1 0.0 8.6 0.0 6.6 4.8 14.4: 5.3 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 12 14 7 . 4 0 . 0 . 5 7: Old : 36: 12 14 7 . 4 0 . 0 . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 39.4 62.0 63.4 28.8 33.0 43.5 43.7 Old : 38.2 39.4 62.0 63.4 28.8 33.0 43.5 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,596: 8,809 7,760 82 1,424 238 1,184 0 120 2,923 4,075 942: 298 37 Old : 14,596: 8,809 7,760 82 1,424 238 1,184 0 120 2,923 4,075 942: 298 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 1,113: 669 753 -60 12 18 300 0 0 -34 -62 409: -189 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 53.2 0.6 9.8 1.6 8.1 0.0 0.8 20.0 27.9 6.5: 2.0 0.3 Old : 100.0: 60.4 53.2 0.6 9.8 1.6 8.1 0.0 0.8 20.0 27.9 6.5: 2.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 18 . 4 5 . 0 . 8 7 7: Old : 47: 21 18 . 4 5 . 0 . 8 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 42.0 65.7 58.6 34.9 32.4 46.8 45.7 Old : 43.1 42.0 65.7 58.6 34.9 32.4 46.8 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,611: 564 784 195 40 0 0 0 0 388 373 139: 325 275 Old : 1,611: 564 784 195 40 0 0 0 0 388 373 139: 325 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 1: -79 61 30 0 0 0 0 0 100 60 -110: 60 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 48.7 12.1 2.5 0.0 0.0 0.0 0.0 24.1 23.2 8.6: 20.2 17.1 Old : 100.0: 35.0 48.7 12.1 2.5 0.0 0.0 0.0 0.0 24.1 23.2 8.6: 20.2 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 4 9 . . 0 0 0 0 4 7 .: Old : 25: 4 9 . . 0 0 0 0 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 38.1 73.6 56.1 36.0 25.8 47.4 40.3 Old : 52.9 38.1 73.6 56.1 36.0 25.8 47.4 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, August 14, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,259: 12,899 14,119 0 7,779 1,433 2,380 0 0 6,250 538 1,945: 5,352 4,445 Old : 30,259: 12,899 14,119 0 7,779 1,433 2,380 0 0 6,250 538 1,945: 5,352 4,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : -33: -312 -407 0 530 -129 0 0 0 105 -62 137: 166 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 46.7 0.0 25.7 4.7 7.9 0.0 0.0 20.7 1.8 6.4: 17.7 14.7 Old : 100.0: 42.6 46.7 0.0 25.7 4.7 7.9 0.0 0.0 20.7 1.8 6.4: 17.7 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 0 5 4 . 0 0 4 . 4: Old : 22: 10 10 0 5 4 . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 48.8 62.5 70.4 37.2 39.2 50.8 53.1 Old : 40.5 48.8 62.5 70.4 37.2 39.2 50.8 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018