USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 19,541: 9,880 11,662 1,178 852 1,369 350 0 102 2,281 1,140 4,296: 85 120 Old : 19,541: 9,880 11,662 1,178 852 1,369 350 0 102 2,281 1,140 4,296: 85 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,179: 2,026 1,356 -108 127 133 108 0 0 123 656 -93: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 59.7 6.0 4.4 7.0 1.8 0.0 0.5 11.7 5.8 22.0: 0.4 0.6 Old : 100.0: 50.6 59.7 6.0 4.4 7.0 1.8 0.0 0.5 11.7 5.8 22.0: 0.4 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 : 31: 14 13 4 . 7 . 0 . 4 . 4: Old : 31: 14 13 4 . 7 . 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 : 48.0 49.9 70.5 72.4 21.6 19.9 28.7 28.2 Old : 48.0 49.9 70.5 72.4 21.6 19.9 28.7 28.2 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 21, 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 : 22,867: 11,294 12,803 8,158 455 195 395 0 0 299 7,523 1,866: 660 25 Old : 22,867: 11,294 12,803 8,158 455 195 395 0 0 299 7,523 1,866: 660 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 567: -62 222 452 0 0 0 0 0 32 200 120: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 56.0 35.7 2.0 0.9 1.7 0.0 0.0 1.3 32.9 8.2: 2.9 0.1 Old : 100.0: 49.4 56.0 35.7 2.0 0.9 1.7 0.0 0.0 1.3 32.9 8.2: 2.9 0.1 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 : 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 : 44.6 62.8 64.8 85.8 39.1 48.9 52.6 63.6 Old : 44.6 62.8 64.8 85.8 39.1 48.9 52.6 63.6 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 21, 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 : 43,905: 26,726 35,017 1,904 255 888 0 155 20 7,639 768 6,713: 15 89 Old : 43,905: 26,726 35,017 1,904 255 888 0 155 20 7,639 768 6,713: 15 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,582: 411 1,247 0 0 0 0 0 0 905 69 266: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 79.8 4.3 0.6 2.0 0.0 0.4 0.0 17.4 1.7 15.3: 0.0 0.2 Old : 100.0: 60.9 79.8 4.3 0.6 2.0 0.0 0.4 0.0 17.4 1.7 15.3: 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: 25 36 5 . 4 0 . . 8 . 5: Old : 59: 25 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 : 48.4 47.8 71.3 67.2 27.2 17.5 34.8 26.8 Old : 48.4 47.8 71.3 67.2 27.2 17.5 34.8 26.8 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 21, 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 : 12,031: 7,117 6,942 946 34 1,057 30 0 0 236 1,413 1,900: 745 685 Old : 12,031: 7,117 6,942 946 34 1,057 30 0 0 236 1,413 1,900: 745 685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 178: -28 -53 0 0 90 0 0 0 87 14 101: -72 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 57.7 7.9 0.3 8.8 0.2 0.0 0.0 2.0 11.7 15.8: 6.2 5.7 Old : 100.0: 59.2 57.7 7.9 0.3 8.8 0.2 0.0 0.0 2.0 11.7 15.8: 6.2 5.7 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 : 33: 20 20 . . . . 0 0 4 . 5: Old : 33: 20 20 . . . . 0 0 4 . 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 : 41.6 50.0 63.6 71.5 15.1 20.7 18.6 22.8 Old : 41.6 50.0 63.6 71.5 15.1 20.7 18.6 22.8 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 21, 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 : 11,360: 7,965 8,740 103 288 439 0 0 0 819 74 1,339: 695 480 Old : 11,360: 7,965 8,740 103 288 439 0 0 0 819 74 1,339: 695 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 342: 257 164 -80 27 84 0 0 0 25 -12 23: 33 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 76.9 0.9 2.5 3.9 0.0 0.0 0.0 7.2 0.7 11.8: 6.1 4.2 Old : 100.0: 70.1 76.9 0.9 2.5 3.9 0.0 0.0 0.0 7.2 0.7 11.8: 6.1 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 : 43: 23 29 . . 5 0 0 0 6 . 9: Old : 43: 23 29 . . 5 0 0 0 6 . 9: 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 31.0 66.7 53.6 26.4 21.4 33.1 28.4 Old : 49.0 31.0 66.7 53.6 26.4 21.4 33.1 28.4 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 21, 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 : 4,207: 3,074 1,097 99 109 21 0 0 0 271 1,926 336: 406 718 Old : 4,207: 3,074 1,097 99 109 21 0 0 0 271 1,926 336: 406 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 152: 212 175 0 0 0 0 0 0 0 -13 0: -60 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 26.1 2.4 2.6 0.5 0.0 0.0 0.0 6.4 45.8 8.0: 9.7 17.1 Old : 100.0: 73.1 26.1 2.4 2.6 0.5 0.0 0.0 0.0 6.4 45.8 8.0: 9.7 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 : 31: 11 11 . . . 0 0 0 . 9 4: Old : 31: 11 11 . . . 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 : 60.3 44.2 78.0 60.2 55.5 41.1 70.9 57.0 Old : 60.3 44.2 78.0 60.2 55.5 41.1 70.9 57.0 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 21, 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 : 28,254: 18,585 16,564 2,277 375 2,009 180 0 0 118 4,306 4,835: 250 165 Old : 28,254: 18,585 16,564 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 14, 2018 : : 145: 145 145 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 58.6 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.2 17.1: 0.9 0.6 Old : 100.0: 65.8 58.6 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.2 17.1: 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 : 35: 20 14 5 . 4 . 0 0 . 5 4: Old : 35: 20 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 : 52.1 63.5 69.8 83.9 23.3 31.8 32.1 39.6 Old : 52.1 63.5 69.8 83.9 23.3 31.8 32.1 39.6 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 21, 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 : 6,539: 3,583 721 204 1,660 284 0 0 0 1,180 3,029 446: 842 399 Old : 6,539: 3,583 721 204 1,660 284 0 0 0 1,180 3,029 446: 842 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 250: 230 -31 10 97 0 0 0 0 -31 264 -29: 70 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 11.0 3.1 25.4 4.3 0.0 0.0 0.0 18.0 46.3 6.8: 12.9 6.1 Old : 100.0: 54.8 11.0 3.1 25.4 4.3 0.0 0.0 0.0 18.0 46.3 6.8: 12.9 6.1 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 : 48: 19 15 . 6 5 0 0 0 7 9 6: Old : 48: 19 15 . 6 5 0 0 0 7 9 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 : 41.0 53.9 55.2 69.6 39.9 51.0 53.5 62.4 Old : 41.0 53.9 55.2 69.6 39.9 51.0 53.5 62.4 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 21, 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 : 5,520: 3,642 3,527 55 424 249 0 0 0 432 534 542: 600 244 Old : 5,520: 3,642 3,527 55 424 249 0 0 0 432 534 542: 600 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 86: 81 11 -75 0 75 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 63.9 1.0 7.7 4.5 0.0 0.0 0.0 7.8 9.7 9.8: 10.9 4.4 Old : 100.0: 66.0 63.9 1.0 7.7 4.5 0.0 0.0 0.0 7.8 9.7 9.8: 10.9 4.4 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 : 25: 13 16 . . . 0 0 0 . . .: Old : 25: 13 16 . . . 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 56.2 70.6 76.5 19.2 24.2 23.9 29.8 Old : 55.6 56.2 70.6 76.5 19.2 24.2 23.9 29.8 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 21, 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 : 394,006: 89,148 196,208 64,301 10,104 23,053 69,949 19,353 41,160 19,013 34,299 40,251: 47,131 29,578 Old : 394,006: 89,148 196,208 64,301 10,104 23,053 69,949 19,353 41,160 19,013 34,299 40,251: 47,131 29,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,820: 7,585 7,684 311 -950 741 -5,566 620 -6,855 2,685 -1,443 1,480: 2,439 1,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 49.8 16.3 2.6 5.9 17.8 4.9 10.4 4.8 8.7 10.2: 12.0 7.5 Old : 100.0: 22.6 49.8 16.3 2.6 5.9 17.8 4.9 10.4 4.8 8.7 10.2: 12.0 7.5 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 : 207: 56 62 18 6 18 46 14 37 18 24 36: Old : 207: 56 62 18 6 18 46 14 37 18 24 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 : 11.8 17.4 20.2 27.0 10.2 12.2 16.9 18.0 Old : 11.8 17.4 20.2 27.0 10.2 12.2 16.9 18.0 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 21, 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 : 35,174: 22,676 20,370 1,430 310 237 0 0 0 1,425 9,380 450: 8,956 4,427 Old : 35,174: 22,676 20,370 1,430 310 237 0 0 0 1,425 9,380 450: 8,956 4,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,619: 2,619 2,069 0 0 0 0 0 0 0 600 0: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 57.9 4.1 0.9 0.7 0.0 0.0 0.0 4.1 26.7 1.3: 25.5 12.6 Old : 100.0: 64.5 57.9 4.1 0.9 0.7 0.0 0.0 0.0 4.1 26.7 1.3: 25.5 12.6 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 : 23: 17 13 . . . 0 0 0 . . .: Old : 23: 17 13 . . . 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 : 38.4 69.1 56.5 79.0 36.7 66.6 51.0 72.4 Old : 38.4 69.1 56.5 79.0 36.7 66.6 51.0 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, August 21, 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 29,000 U.S. GALLONS) : : : Positions : All : 2,421: 1,090 945 0 0 0 340 907 0 505 0 145: 341 424 Old : 2,421: 1,090 945 0 0 0 340 907 0 505 0 145: 341 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 39.0 0.0 0.0 0.0 14.0 37.5 0.0 20.9 0.0 6.0: 14.1 17.5 Old : 100.0: 45.0 39.0 0.0 0.0 0.0 14.0 37.5 0.0 20.9 0.0 6.0: 14.1 17.5 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: 8 6 0 0 0 . 7 0 5 0 .: Old : 24: 8 6 0 0 0 . 7 0 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 : 44.7 49.9 72.4 68.3 33.8 37.7 47.7 47.3 Old : 44.7 49.9 72.4 68.3 33.8 37.7 47.7 47.3 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 21, 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 : 4,327: 3,718 2,438 65 0 10 0 0 0 210 1,541 234: 90 104 Old : 4,327: 3,718 2,438 65 0 10 0 0 0 210 1,541 234: 90 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 181: 121 61 0 0 0 0 0 0 0 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 56.3 1.5 0.0 0.2 0.0 0.0 0.0 4.9 35.6 5.4: 2.1 2.4 Old : 100.0: 85.9 56.3 1.5 0.0 0.2 0.0 0.0 0.0 4.9 35.6 5.4: 2.1 2.4 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 : 26: 14 14 . 0 . 0 0 0 . 6 6: Old : 26: 14 14 . 0 . 0 0 0 . 6 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 : 54.4 42.4 77.5 66.5 47.0 39.9 63.9 59.1 Old : 54.4 42.4 77.5 66.5 47.0 39.9 63.9 59.1 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 21, 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 : 56,181: 38,842 46,650 1,963 363 1,029 9,612 1,575 245 1,736 3,647 2,459: 295 213 Old : 56,181: 38,842 46,650 1,963 363 1,029 9,612 1,575 245 1,736 3,647 2,459: 295 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,216: 2,058 1,837 -113 -111 -300 190 270 -75 -64 75 508: 12 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 83.0 3.5 0.6 1.8 17.1 2.8 0.4 3.1 6.5 4.4: 0.5 0.4 Old : 100.0: 69.1 83.0 3.5 0.6 1.8 17.1 2.8 0.4 3.1 6.5 4.4: 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 : 97: 42 46 4 . 5 11 . . 10 9 12: Old : 97: 42 46 4 . 5 11 . . 10 9 12: 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 : 40.1 48.4 60.2 61.7 22.9 30.2 29.4 36.4 Old : 40.1 48.4 60.2 61.7 22.9 30.2 29.4 36.4 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 21, 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 : 3,204: 1,814 1,570 246 0 176 0 0 0 66 294 380: 522 784 Old : 3,204: 1,814 1,570 246 0 176 0 0 0 66 294 380: 522 784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 330: 270 274 234 0 15 0 0 0 -58 17 80: -211 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 49.0 7.7 0.0 5.5 0.0 0.0 0.0 2.1 9.2 11.9: 16.3 24.5 Old : 100.0: 56.6 49.0 7.7 0.0 5.5 0.0 0.0 0.0 2.1 9.2 11.9: 16.3 24.5 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 : 25: 15 15 . 0 . 0 0 0 . . 5: Old : 25: 15 15 . 0 . 0 0 0 . . 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 : 50.3 38.9 65.0 53.7 30.3 16.6 33.5 23.3 Old : 50.3 38.9 65.0 53.7 30.3 16.6 33.5 23.3 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 21, 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 : 5,176: 2,983 4,267 0 36 93 0 0 0 1,318 148 394: 388 238 Old : 5,176: 2,983 4,267 0 36 93 0 0 0 1,318 148 394: 388 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 432: 285 411 0 0 0 0 0 0 80 -47 27: 40 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 82.4 0.0 0.7 1.8 0.0 0.0 0.0 25.5 2.9 7.6: 7.5 4.6 Old : 100.0: 57.6 82.4 0.0 0.7 1.8 0.0 0.0 0.0 25.5 2.9 7.6: 7.5 4.6 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 : 28: 13 14 0 . . 0 0 0 6 . 5: Old : 28: 13 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 : 61.7 57.7 77.1 77.4 57.6 54.8 69.4 69.5 Old : 61.7 57.7 77.1 77.4 57.6 54.8 69.4 69.5 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 21, 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 : 609,804: 282,021 181,887 19,300 176,347 46,188 30,287 15,499 59,597 64,933 27,773 92,789: 14,689 9,724 Old : 609,804: 282,021 181,887 19,300 176,347 46,188 30,287 15,499 59,597 64,933 27,773 92,789: 14,689 9,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -34,607: -14,498 -3,637 2,931 -3,094 -8,232 -3,529 -592 -209 5,533 -1,150 -14,930: -1,673 -2,763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 29.8 3.2 28.9 7.6 5.0 2.5 9.8 10.6 4.6 15.2: 2.4 1.6 Old : 100.0: 46.2 29.8 3.2 28.9 7.6 5.0 2.5 9.8 10.6 4.6 15.2: 2.4 1.6 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 : 156: 51 46 7 13 20 15 12 15 21 29 43: Old : 156: 51 46 7 13 20 15 12 15 21 29 43: 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 : 33.7 30.9 47.0 44.8 32.2 29.9 38.1 38.1 Old : 33.7 30.9 47.0 44.8 32.2 29.9 38.1 38.1 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 21, 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 : 33,160: 25,750 19,516 1,995 10,444 3,200 0 0 0 2,215 0 0: 0 0 Old : 33,160: 25,750 19,516 1,995 10,444 3,200 0 0 0 2,215 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -5,902: -3,827 -4,435 -750 -567 -895 0 0 0 -415 0 0: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 58.9 6.0 31.5 9.7 0.0 0.0 0.0 6.7 0.0 0.0: 0.0 0.0 Old : 100.0: 77.7 58.9 6.0 31.5 9.7 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 : 33: 18 14 4 5 5 0 0 0 . 0 0: Old : 33: 18 14 4 5 5 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 : 46.4 48.3 72.8 76.4 35.5 38.5 49.1 54.4 Old : 46.4 48.3 72.8 76.4 35.5 38.5 49.1 54.4 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 21, 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 : 12,530: 9,170 10,275 1,000 1,425 120 0 0 0 1,475 0 690: 75 20 Old : 12,530: 9,170 10,275 1,000 1,425 120 0 0 0 1,475 0 690: 75 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 420: 585 245 0 250 0 0 0 0 -100 0 -45: -20 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 82.0 8.0 11.4 1.0 0.0 0.0 0.0 11.8 0.0 5.5: 0.6 0.2 Old : 100.0: 73.2 82.0 8.0 11.4 1.0 0.0 0.0 0.0 11.8 0.0 5.5: 0.6 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 : 30: 14 18 . . . 0 0 0 4 0 .: Old : 30: 14 18 . . . 0 0 0 4 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 : 62.4 68.5 81.8 84.2 57.2 58.3 70.7 70.9 Old : 62.4 68.5 81.8 84.2 57.2 58.3 70.7 70.9 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 21, 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 : 218,588: 198,215 66,708 12,725 137,020 450 0 0 0 0 0 0: 7,198 14,410 Old : 218,588: 198,215 66,708 12,725 137,020 450 0 0 0 0 0 0: 7,198 14,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,428: 2,118 1,574 0 -305 0 0 0 0 0 0 0: -690 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 30.5 5.8 62.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 6.6 Old : 100.0: 90.7 30.5 5.8 62.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 22: 13 7 . 7 . 0 0 0 0 0 0: Old : 22: 13 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 : 68.3 61.1 90.1 84.6 61.1 60.9 82.8 84.2 Old : 68.3 61.1 90.1 84.6 61.1 60.9 82.8 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 21, 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 : 2,235,767: 381,632 416,803 164,112 707,785 156,974 364,895 33,235 574,920 277,167 70,042 217,847: 98,220 58,161 Old : 2,235,767: 381,632 416,803 164,112 707,785 156,974 364,895 33,235 574,920 277,167 70,042 217,847: 98,220 58,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -94,222: -17,531 -41,176 1,870 -14,388 -10,282 11,199 12,047 -24,548 -24,382 9,413 -19,740: -10,808 -5,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 18.6 7.3 31.7 7.0 16.3 1.5 25.7 12.4 3.1 9.7: 4.4 2.6 Old : 100.0: 17.1 18.6 7.3 31.7 7.0 16.3 1.5 25.7 12.4 3.1 9.7: 4.4 2.6 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 : 362: 57 59 25 24 39 89 19 70 75 45 90: Old : 362: 57 59 25 24 39 89 19 70 75 45 90: 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 : 24.8 24.0 37.0 39.3 13.3 16.0 19.6 24.5 Old : 24.8 24.0 37.0 39.3 13.3 16.0 19.6 24.5 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 21, 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 : 169,509: 49,180 23,623 20,019 73,506 20,824 3,180 0 0 56,710 20,035 726: 18,870 30,795 Old : 169,509: 49,180 23,623 20,019 73,506 20,824 3,180 0 0 56,710 20,035 726: 18,870 30,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,608: 2,409 -204 0 3,607 66 -1,440 0 0 746 344 0: -173 -2,205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 13.9 11.8 43.4 12.3 1.9 0.0 0.0 33.5 11.8 0.4: 11.1 18.2 Old : 100.0: 29.0 13.9 11.8 43.4 12.3 1.9 0.0 0.0 33.5 11.8 0.4: 11.1 18.2 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 : 33: 9 8 . 10 9 . 0 0 . . .: Old : 33: 9 8 . 10 9 . 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 : 47.4 34.1 71.5 50.4 47.0 32.9 64.0 47.2 Old : 47.4 34.1 71.5 50.4 47.0 32.9 64.0 47.2 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 21, 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 : 119,624: 88,057 5,413 6,745 23,549 1,085 7,526 0 0 0 71,275 927: 15,284 17,375 Old : 119,624: 88,057 5,413 6,745 23,549 1,085 7,526 0 0 0 71,275 927: 15,284 17,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 946: 1,845 -187 0 -25 0 0 0 0 0 1,507 -599: -300 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 4.5 5.6 19.7 0.9 6.3 0.0 0.0 0.0 59.6 0.8: 12.8 14.5 Old : 100.0: 73.6 4.5 5.6 19.7 0.9 6.3 0.0 0.0 0.0 59.6 0.8: 12.8 14.5 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 : 20: 10 5 . . . . 0 0 0 5 .: Old : 20: 10 5 . . . . 0 0 0 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 : 67.7 74.9 80.3 83.5 67.6 73.6 76.8 79.3 Old : 67.7 74.9 80.3 83.5 67.6 73.6 76.8 79.3 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 21, 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 : 185,408: 17,492 41,347 42,999 1,983 14,541 4,728 1,809 13,758 48,917 72,065 32,271: 10,702 7,634 Old : 185,408: 17,492 41,347 42,999 1,983 14,541 4,728 1,809 13,758 48,917 72,065 32,271: 10,702 7,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,215: -391 -316 -705 -927 2,633 593 0 79 -695 -520 494: 207 772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 22.3 23.2 1.1 7.8 2.6 1.0 7.4 26.4 38.9 17.4: 5.8 4.1 Old : 100.0: 9.4 22.3 23.2 1.1 7.8 2.6 1.0 7.4 26.4 38.9 17.4: 5.8 4.1 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 : 72: 15 16 10 . 12 4 . . 19 14 27: Old : 72: 15 16 10 . 12 4 . . 19 14 27: 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 : 44.8 49.6 57.9 62.9 36.0 45.2 43.9 53.6 Old : 44.8 49.6 57.9 62.9 36.0 45.2 43.9 53.6 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 21, 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 : 174,481: 138,889 81,306 8,650 75,542 565 0 0 0 8,320 0 180: 17,877 16,888 Old : 174,481: 138,889 81,306 8,650 75,542 565 0 0 0 8,320 0 180: 17,877 16,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -485: -860 720 0 -1,095 120 0 0 0 -55 0 0: 310 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 46.6 5.0 43.3 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.2 9.7 Old : 100.0: 79.6 46.6 5.0 43.3 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.2 9.7 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: 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 : 67.0 47.2 84.9 68.6 64.7 46.2 77.4 65.4 Old : 67.0 47.2 84.9 68.6 64.7 46.2 77.4 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 21, 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 : 13,446: 9,400 5,647 1,145 4,989 458 400 1,707 120 1,620 150 0: 303 375 Old : 13,446: 9,400 5,647 1,145 4,989 458 400 1,707 120 1,620 150 0: 303 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -3,929: -3,207 -2,351 -220 -1,153 -85 -90 -261 0 -355 -50 0: 28 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 42.0 8.5 37.1 3.4 3.0 12.7 0.9 12.0 1.1 0.0: 2.3 2.8 Old : 100.0: 69.9 42.0 8.5 37.1 3.4 3.0 12.7 0.9 12.0 1.1 0.0: 2.3 2.8 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 : 32: 12 11 4 5 . . . . . . 0: Old : 32: 12 11 4 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 : 63.1 51.6 79.5 76.4 63.1 50.1 77.7 74.8 Old : 63.1 51.6 79.5 76.4 63.1 50.1 77.7 74.8 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 21, 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 : 14,548: 3,307 8,136 2,458 729 951 0 0 0 1,756 1,016 1,775: 4,301 1,941 Old : 14,548: 3,307 8,136 2,458 729 951 0 0 0 1,756 1,016 1,775: 4,301 1,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 153: -21 50 0 30 0 0 0 0 -312 -71 442: 44 -298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 55.9 16.9 5.0 6.5 0.0 0.0 0.0 12.1 7.0 12.2: 29.6 13.3 Old : 100.0: 22.7 55.9 16.9 5.0 6.5 0.0 0.0 0.0 12.1 7.0 12.2: 29.6 13.3 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 : 20: 7 8 . . . 0 0 0 4 . 5: Old : 20: 7 8 . . . 0 0 0 4 . 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 : 37.9 51.2 55.9 72.2 31.3 42.6 37.5 53.0 Old : 37.9 51.2 55.9 72.2 31.3 42.6 37.5 53.0 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 21, 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 : 450,156: 138,624 289,991 54,518 11,919 27,755 86,641 6,128 33,246 59,071 38,625 27,302: 22,999 15,190 Old : 450,156: 138,624 289,991 54,518 11,919 27,755 86,641 6,128 33,246 59,071 38,625 27,302: 22,999 15,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -23,245: -10,987 -16,827 -2,025 -888 2,936 -9,699 58 1,228 -308 -6,837 -3,938: -452 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 64.4 12.1 2.6 6.2 19.2 1.4 7.4 13.1 8.6 6.1: 5.1 3.4 Old : 100.0: 30.8 64.4 12.1 2.6 6.2 19.2 1.4 7.4 13.1 8.6 6.1: 5.1 3.4 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 : 262: 59 83 19 8 19 70 15 48 29 22 37: Old : 262: 59 83 19 8 19 70 15 48 29 22 37: 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 : 18.8 25.4 28.2 35.6 14.2 13.9 19.9 20.3 Old : 18.8 25.4 28.2 35.6 14.2 13.9 19.9 20.3 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 21, 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 : 15,557: 3,074 11,982 3,123 420 116 0 0 0 7,581 600 197: 1,466 2,242 Old : 15,557: 3,074 11,982 3,123 420 116 0 0 0 7,581 600 197: 1,466 2,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 232: 67 165 75 0 -15 0 0 0 45 0 15: 45 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 77.0 20.1 2.7 0.7 0.0 0.0 0.0 48.7 3.9 1.3: 9.4 14.4 Old : 100.0: 19.8 77.0 20.1 2.7 0.7 0.0 0.0 0.0 48.7 3.9 1.3: 9.4 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 : 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 : 52.2 51.8 75.8 66.0 51.4 45.4 71.1 59.0 Old : 52.2 51.8 75.8 66.0 51.4 45.4 71.1 59.0 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 21, 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 : 13,033: 8,718 9,545 1,000 0 450 0 0 0 198 322 2,107: 560 609 Old : 13,033: 8,718 9,545 1,000 0 450 0 0 0 198 322 2,107: 560 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -458: -358 -308 0 0 0 0 0 0 48 -2 -123: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 73.2 7.7 0.0 3.5 0.0 0.0 0.0 1.5 2.5 16.2: 4.3 4.7 Old : 100.0: 66.9 73.2 7.7 0.0 3.5 0.0 0.0 0.0 1.5 2.5 16.2: 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 : 26: 15 15 . 0 . 0 0 0 . . .: Old : 26: 15 15 . 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 : 40.9 46.5 61.6 67.0 23.7 26.6 36.9 37.4 Old : 40.9 46.5 61.6 67.0 23.7 26.6 36.9 37.4 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 21, 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 : 17,768: 10,796 15,355 400 1,100 80 0 0 0 5,900 0 100: 492 1,133 Old : 17,768: 10,796 15,355 400 1,100 80 0 0 0 5,900 0 100: 492 1,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -11: 39 -267 0 0 0 0 0 0 -150 0 100: 0 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 86.4 2.3 6.2 0.5 0.0 0.0 0.0 33.2 0.0 0.6: 2.8 6.4 Old : 100.0: 60.8 86.4 2.3 6.2 0.5 0.0 0.0 0.0 33.2 0.0 0.6: 2.8 6.4 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 : 24: 17 16 . . . 0 0 0 . 0 .: Old : 24: 17 16 . . . 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 : 72.5 54.4 85.5 76.5 67.3 44.5 72.9 61.2 Old : 72.5 54.4 85.5 76.5 67.3 44.5 72.9 61.2 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 21, 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 : 30,671: 12,565 30,200 6,104 0 155 0 0 0 11,531 0 296: 20 20 Old : 30,671: 12,565 30,200 6,104 0 155 0 0 0 11,531 0 296: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,502: 817 2,527 110 0 0 0 0 0 1,575 0 0: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 98.5 19.9 0.0 0.5 0.0 0.0 0.0 37.6 0.0 1.0: 0.1 0.1 Old : 100.0: 41.0 98.5 19.9 0.0 0.5 0.0 0.0 0.0 37.6 0.0 1.0: 0.1 0.1 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 : 38: 16 12 8 0 . 0 0 0 7 0 .: Old : 38: 16 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 : 56.0 74.1 72.9 95.6 55.9 72.2 72.8 92.0 Old : 56.0 74.1 72.9 95.6 55.9 72.2 72.8 92.0 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 21, 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 : 11,160: 5,875 7,124 1,675 245 1,080 0 336 0 900 745 1,630: 0 0 Old : 11,160: 5,875 7,124 1,675 245 1,080 0 336 0 900 745 1,630: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 525: 150 525 225 0 0 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 63.8 15.0 2.2 9.7 0.0 3.0 0.0 8.1 6.7 14.6: 0.0 0.0 Old : 100.0: 52.6 63.8 15.0 2.2 9.7 0.0 3.0 0.0 8.1 6.7 14.6: 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 : 24: 10 5 . . . 0 . 0 4 . 4: Old : 24: 10 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 : 50.0 71.0 76.4 94.4 42.3 52.4 56.7 61.4 Old : 50.0 71.0 76.4 94.4 42.3 52.4 56.7 61.4 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 21, 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 : 12,285: 4,868 7,192 3,571 125 619 0 1,056 0 799 583 1,774: 654 936 Old : 12,285: 4,868 7,192 3,571 125 619 0 1,056 0 799 583 1,774: 654 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 30: 25 25 0 0 0 0 0 0 -13 0 13: 5 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 58.5 29.1 1.0 5.0 0.0 8.6 0.0 6.5 4.7 14.4: 5.3 7.6 Old : 100.0: 39.6 58.5 29.1 1.0 5.0 0.0 8.6 0.0 6.5 4.7 14.4: 5.3 7.6 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 : 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 : 38.1 39.3 61.8 63.2 28.8 33.0 43.4 43.5 Old : 38.1 39.3 61.8 63.2 28.8 33.0 43.4 43.5 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 21, 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 : 15,122: 8,911 8,452 160 1,356 341 1,284 0 120 3,119 3,827 994: 193 32 Old : 15,122: 8,911 8,452 160 1,356 341 1,284 0 120 3,119 3,827 994: 193 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 526: 102 692 78 -68 103 100 0 0 196 -248 52: -105 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 55.9 1.1 9.0 2.3 8.5 0.0 0.8 20.6 25.3 6.6: 1.3 0.2 Old : 100.0: 58.9 55.9 1.1 9.0 2.3 8.5 0.0 0.8 20.6 25.3 6.6: 1.3 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 : 49: 21 19 . 4 7 . 0 . 9 7 7: Old : 49: 21 19 . 4 7 . 0 . 9 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 : 42.4 42.7 64.3 58.7 35.2 32.7 47.2 44.9 Old : 42.4 42.7 64.3 58.7 35.2 32.7 47.2 44.9 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 21, 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 : 1,760: 679 809 195 60 0 0 0 0 308 373 243: 335 275 Old : 1,760: 679 809 195 60 0 0 0 0 308 373 243: 335 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 149: 115 25 0 20 0 0 0 0 -80 0 104: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 46.0 11.1 3.4 0.0 0.0 0.0 0.0 17.5 21.2 13.8: 19.0 15.6 Old : 100.0: 38.6 46.0 11.1 3.4 0.0 0.0 0.0 0.0 17.5 21.2 13.8: 19.0 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 : 26: 7 8 . . 0 0 0 0 4 7 4: Old : 26: 7 8 . . 0 0 0 0 4 7 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 : 46.7 33.8 69.3 53.8 31.8 23.0 41.4 36.6 Old : 46.7 33.8 69.3 53.8 31.8 23.0 41.4 36.6 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 21, 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 : 31,803: 13,621 16,022 0 6,932 2,065 2,280 0 0 6,564 538 2,092: 5,181 4,154 Old : 31,803: 13,621 16,022 0 6,932 2,065 2,280 0 0 6,564 538 2,092: 5,181 4,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,544: 722 1,903 0 -847 632 -100 0 0 314 0 147: -171 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 50.4 0.0 21.8 6.5 7.2 0.0 0.0 20.6 1.7 6.6: 16.3 13.1 Old : 100.0: 42.8 50.4 0.0 21.8 6.5 7.2 0.0 0.0 20.6 1.7 6.6: 16.3 13.1 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 : 23: 11 11 0 5 4 . 0 0 4 . 4: Old : 23: 11 11 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 : 37.7 49.2 61.1 69.0 34.7 38.3 50.2 50.5 Old : 37.7 49.2 61.1 69.0 34.7 38.3 50.2 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018