USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 20,565: 11,149 13,297 1,178 852 1,377 350 0 79 2,008 491 4,349: 75 120 Old : 20,565: 11,149 13,297 1,178 852 1,377 350 0 79 2,008 491 4,349: 75 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,024: 1,269 1,635 0 0 8 0 0 -23 -273 -649 53: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 64.7 5.7 4.1 6.7 1.7 0.0 0.4 9.8 2.4 21.1: 0.4 0.6 Old : 100.0: 54.2 64.7 5.7 4.1 6.7 1.7 0.0 0.4 9.8 2.4 21.1: 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 : 32: 13 14 4 . 7 . 0 . 5 . 4: Old : 32: 13 14 4 . 7 . 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 : 47.8 47.5 70.3 74.1 19.1 20.2 27.4 27.5 Old : 47.8 47.5 70.3 74.1 19.1 20.2 27.4 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 28, 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 : 22,623: 11,942 12,598 8,158 455 220 395 0 0 299 8,376 974: 635 0 Old : 22,623: 11,942 12,598 8,158 455 220 395 0 0 299 8,376 974: 635 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -244: 648 -205 0 0 25 0 0 0 0 853 -892: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 55.7 36.1 2.0 1.0 1.7 0.0 0.0 1.3 37.0 4.3: 2.8 0.0 Old : 100.0: 52.8 55.7 36.1 2.0 1.0 1.7 0.0 0.0 1.3 37.0 4.3: 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: 17 14 7 . . . 0 0 . 4 .: Old : 36: 17 14 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 : 43.9 63.3 66.0 82.6 39.6 54.3 53.3 66.7 Old : 43.9 63.3 66.0 82.6 39.6 54.3 53.3 66.7 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 28, 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 : 43,630: 26,825 34,973 1,924 255 863 0 155 20 7,529 807 6,454: 15 103 Old : 43,630: 26,825 34,973 1,924 255 863 0 155 20 7,529 807 6,454: 15 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -275: 99 -44 20 0 -25 0 0 0 -110 39 -259: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 80.2 4.4 0.6 2.0 0.0 0.4 0.0 17.3 1.8 14.8: 0.0 0.2 Old : 100.0: 61.5 80.2 4.4 0.6 2.0 0.0 0.4 0.0 17.3 1.8 14.8: 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: 26 36 5 . 4 0 . . 8 . 6: Old : 59: 26 36 5 . 4 0 . . 8 . 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 : 47.5 47.8 69.6 66.4 27.3 19.1 35.0 28.7 Old : 47.5 47.8 69.6 66.4 27.3 19.1 35.0 28.7 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 28, 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 : 12,120: 7,137 6,982 996 35 1,071 30 0 0 232 1,458 1,904: 750 670 Old : 12,120: 7,137 6,982 996 35 1,071 30 0 0 232 1,458 1,904: 750 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 89: 20 40 50 1 14 0 0 0 -4 45 4: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 57.6 8.2 0.3 8.8 0.2 0.0 0.0 1.9 12.0 15.7: 6.2 5.5 Old : 100.0: 58.9 57.6 8.2 0.3 8.8 0.2 0.0 0.0 1.9 12.0 15.7: 6.2 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 : 34: 20 20 . . . . 0 0 4 . 5: Old : 34: 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 : 41.3 49.5 63.2 71.0 15.0 20.4 18.9 22.8 Old : 41.3 49.5 63.2 71.0 15.0 20.4 18.9 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 28, 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 : 11,731: 8,298 9,049 113 336 443 0 0 0 810 50 1,379: 688 474 Old : 11,731: 8,298 9,049 113 336 443 0 0 0 810 50 1,379: 688 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 371: 333 309 10 48 4 0 0 0 -9 -24 40: -7 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 77.1 1.0 2.9 3.8 0.0 0.0 0.0 6.9 0.4 11.8: 5.9 4.0 Old : 100.0: 70.7 77.1 1.0 2.9 3.8 0.0 0.0 0.0 6.9 0.4 11.8: 5.9 4.0 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 : 43: 24 30 . . 5 0 0 0 7 . 8: Old : 43: 24 30 . . 5 0 0 0 7 . 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 : 50.5 33.7 67.1 54.6 29.5 24.3 37.3 32.2 Old : 50.5 33.7 67.1 54.6 29.5 24.3 37.3 32.2 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 28, 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 : 4,226: 3,009 1,062 99 193 21 0 0 0 271 1,896 336: 490 718 Old : 4,226: 3,009 1,062 99 193 21 0 0 0 271 1,896 336: 490 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 19: -65 -35 0 84 0 0 0 0 0 -30 0: 84 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 25.1 2.3 4.6 0.5 0.0 0.0 0.0 6.4 44.9 8.0: 11.6 17.0 Old : 100.0: 71.2 25.1 2.3 4.6 0.5 0.0 0.0 0.0 6.4 44.9 8.0: 11.6 17.0 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 : 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 : 58.4 43.3 76.1 60.8 53.7 40.2 69.0 57.6 Old : 58.4 43.3 76.1 60.8 53.7 40.2 69.0 57.6 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 28, 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 : 27,659: 18,777 16,000 2,452 375 1,859 180 0 0 118 5,246 4,014: 259 165 Old : 27,659: 18,777 16,000 2,452 375 1,859 180 0 0 118 5,246 4,014: 259 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -595: 192 -564 175 0 -150 0 0 0 0 940 -821: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 57.8 8.9 1.4 6.7 0.7 0.0 0.0 0.4 19.0 14.5: 0.9 0.6 Old : 100.0: 67.9 57.8 8.9 1.4 6.7 0.7 0.0 0.0 0.4 19.0 14.5: 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 : 49.8 62.8 68.9 82.6 23.2 34.5 33.4 42.5 Old : 49.8 62.8 68.9 82.6 23.2 34.5 33.4 42.5 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 28, 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 : 6,647: 3,678 733 194 1,668 304 0 0 0 1,078 3,112 436: 957 394 Old : 6,647: 3,678 733 194 1,668 304 0 0 0 1,078 3,112 436: 957 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 108: 95 12 -10 8 20 0 0 0 -102 83 -10: 115 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 11.0 2.9 25.1 4.6 0.0 0.0 0.0 16.2 46.8 6.6: 14.4 5.9 Old : 100.0: 55.3 11.0 2.9 25.1 4.6 0.0 0.0 0.0 16.2 46.8 6.6: 14.4 5.9 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 : 46: 18 16 . 7 5 0 0 0 6 9 6: Old : 46: 18 16 . 7 5 0 0 0 6 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 53.5 55.6 69.6 40.2 50.6 54.2 61.8 Old : 41.0 53.5 55.6 69.6 40.2 50.6 54.2 61.8 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 28, 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 : 5,591: 3,662 3,497 75 439 274 0 50 0 402 534 567: 611 230 Old : 5,591: 3,662 3,497 75 439 274 0 50 0 402 534 567: 611 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 71: 20 -30 20 15 25 0 50 0 -30 0 25: 11 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 62.5 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.1: 10.9 4.1 Old : 100.0: 65.5 62.5 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.1: 10.9 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 : 27: 13 16 . . 4 0 . 0 . . .: Old : 27: 13 16 . . 4 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 : 55.4 55.4 70.0 75.4 18.3 23.4 23.4 29.0 Old : 55.4 55.4 70.0 75.4 18.3 23.4 23.4 29.0 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 28, 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 : 398,978: 90,467 204,566 64,698 10,550 23,133 77,177 17,933 41,189 17,880 38,017 35,493: 48,941 28,097 Old : 398,978: 90,467 204,566 64,698 10,550 23,133 77,177 17,933 41,189 17,880 38,017 35,493: 48,941 28,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 4,972: 1,319 8,358 397 446 80 7,228 -1,420 29 -1,133 3,718 -4,758: 1,810 -1,481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 51.3 16.2 2.6 5.8 19.3 4.5 10.3 4.5 9.5 8.9: 12.3 7.0 Old : 100.0: 22.7 51.3 16.2 2.6 5.8 19.3 4.5 10.3 4.5 9.5 8.9: 12.3 7.0 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 : 210: 58 64 18 6 19 48 13 38 13 28 38: Old : 210: 58 64 18 6 19 48 13 38 13 28 38: 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 : 11.6 15.6 19.8 25.8 10.5 11.8 17.0 18.5 Old : 11.6 15.6 19.8 25.8 10.5 11.8 17.0 18.5 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 28, 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 : 36,727: 23,400 20,477 1,730 310 237 0 450 0 1,475 9,455 450: 9,435 5,348 Old : 36,727: 23,400 20,477 1,730 310 237 0 450 0 1,475 9,455 450: 9,435 5,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,553: 724 107 300 0 0 0 450 0 50 75 0: 479 921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 55.8 4.7 0.8 0.6 0.0 1.2 0.0 4.0 25.7 1.2: 25.7 14.6 Old : 100.0: 63.7 55.8 4.7 0.8 0.6 0.0 1.2 0.0 4.0 25.7 1.2: 25.7 14.6 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: 16 12 . . . 0 . 0 . . .: Old : 22: 16 12 . . . 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 : 37.2 66.5 56.8 76.9 31.7 63.3 48.7 68.3 Old : 37.2 66.5 56.8 76.9 31.7 63.3 48.7 68.3 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 28, 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: 1,217 851 0 0 0 152 1,019 0 572 0 155: 325 396 Old : 2,421: 1,217 851 0 0 0 152 1,019 0 572 0 155: 325 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 0: 127 -94 0 0 0 -188 112 0 67 0 10: -16 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 35.2 0.0 0.0 0.0 6.3 42.1 0.0 23.6 0.0 6.4: 13.4 16.4 Old : 100.0: 50.3 35.2 0.0 0.0 0.0 6.3 42.1 0.0 23.6 0.0 6.4: 13.4 16.4 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: 9 7 0 0 0 . 8 0 5 0 .: Old : 25: 9 7 0 0 0 . 8 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 : 50.5 50.8 74.6 68.1 39.2 39.5 49.6 51.1 Old : 50.5 50.8 74.6 68.1 39.2 39.5 49.6 51.1 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 28, 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 : 4,492: 3,888 2,553 90 0 50 0 0 0 180 1,591 194: 90 104 Old : 4,492: 3,888 2,553 90 0 50 0 0 0 180 1,591 194: 90 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 165: 170 115 25 0 40 0 0 0 -30 50 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 56.8 2.0 0.0 1.1 0.0 0.0 0.0 4.0 35.4 4.3: 2.0 2.3 Old : 100.0: 86.6 56.8 2.0 0.0 1.1 0.0 0.0 0.0 4.0 35.4 4.3: 2.0 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 : 26: 14 14 . 0 . 0 0 0 . 6 5: Old : 26: 14 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 : 54.5 39.4 78.2 64.6 46.7 36.6 65.6 56.6 Old : 54.5 39.4 78.2 64.6 46.7 36.6 65.6 56.6 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 28, 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 : 61,111: 43,438 51,510 2,409 312 827 9,978 1,880 140 1,269 3,546 2,685: 365 211 Old : 61,111: 43,438 51,510 2,409 312 827 9,978 1,880 140 1,269 3,546 2,685: 365 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 4,930: 4,596 4,860 446 -51 -202 366 305 -105 -467 -101 226: 70 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 84.3 3.9 0.5 1.4 16.3 3.1 0.2 2.1 5.8 4.4: 0.6 0.3 Old : 100.0: 71.1 84.3 3.9 0.5 1.4 16.3 3.1 0.2 2.1 5.8 4.4: 0.6 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 : 98: 47 49 4 . 5 10 5 . 8 9 10: Old : 98: 47 49 4 . 5 10 5 . 8 9 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 : 39.9 50.0 59.7 62.7 23.3 32.4 30.6 39.0 Old : 39.9 50.0 59.7 62.7 23.3 32.4 30.6 39.0 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 28, 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 : 3,457: 2,025 1,815 13 11 280 0 0 0 71 270 319: 749 762 Old : 3,457: 2,025 1,815 13 11 280 0 0 0 71 270 319: 749 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 253: 211 245 -233 11 104 0 0 0 5 -24 -61: 227 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 52.5 0.4 0.3 8.1 0.0 0.0 0.0 2.1 7.8 9.2: 21.7 22.0 Old : 100.0: 58.6 52.5 0.4 0.3 8.1 0.0 0.0 0.0 2.1 7.8 9.2: 21.7 22.0 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 : 25: 15 16 . . . 0 0 0 . . 5: Old : 25: 15 16 . . . 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 : 48.2 39.5 62.0 54.2 22.0 15.3 24.3 21.4 Old : 48.2 39.5 62.0 54.2 22.0 15.3 24.3 21.4 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 28, 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 : 5,456: 3,232 4,602 19 40 84 0 0 0 1,384 94 389: 348 247 Old : 5,456: 3,232 4,602 19 40 84 0 0 0 1,384 94 389: 348 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 280: 249 335 19 4 -9 0 0 0 66 -54 -5: -40 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 84.3 0.3 0.7 1.5 0.0 0.0 0.0 25.4 1.7 7.1: 6.4 4.5 Old : 100.0: 59.2 84.3 0.3 0.7 1.5 0.0 0.0 0.0 25.4 1.7 7.1: 6.4 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 : 30: 14 16 . . . 0 0 0 6 . 5: Old : 30: 14 16 . . . 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 : 62.9 61.5 78.4 79.4 59.0 58.7 71.5 73.0 Old : 62.9 61.5 78.4 79.4 59.0 58.7 71.5 73.0 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 28, 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 : 617,701: 280,396 186,980 21,876 176,571 46,030 30,325 10,657 63,353 65,235 27,251 95,148: 15,338 11,711 Old : 617,701: 280,396 186,980 21,876 176,571 46,030 30,325 10,657 63,353 65,235 27,251 95,148: 15,338 11,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 7,897: -1,625 5,093 2,576 224 -158 38 -4,842 3,756 302 -522 2,359: 649 1,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 30.3 3.5 28.6 7.5 4.9 1.7 10.3 10.6 4.4 15.4: 2.5 1.9 Old : 100.0: 45.4 30.3 3.5 28.6 7.5 4.9 1.7 10.3 10.6 4.4 15.4: 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 : 151: 49 44 7 13 20 14 11 15 21 29 42: Old : 151: 49 44 7 13 20 14 11 15 21 29 42: 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 : 32.9 29.6 46.4 43.0 31.0 28.4 36.9 36.7 Old : 32.9 29.6 46.4 43.0 31.0 28.4 36.9 36.7 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 28, 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 : 34,035: 27,285 19,536 1,764 11,638 2,861 0 0 0 2,125 0 0: 0 0 Old : 34,035: 27,285 19,536 1,764 11,638 2,861 0 0 0 2,125 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 875: 1,535 20 -231 1,194 -339 0 0 0 -90 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 57.4 5.2 34.2 8.4 0.0 0.0 0.0 6.2 0.0 0.0: 0.0 0.0 Old : 100.0: 80.2 57.4 5.2 34.2 8.4 0.0 0.0 0.0 6.2 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 . 6 5 0 0 0 . 0 0: Old : 33: 18 14 . 6 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 : 46.5 48.3 74.3 77.9 36.5 40.9 52.8 57.3 Old : 46.5 48.3 74.3 77.9 36.5 40.9 52.8 57.3 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 28, 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 : 9,195: 6,470 7,400 735 1,015 120 0 0 0 1,180 0 645: 45 15 Old : 9,195: 6,470 7,400 735 1,015 120 0 0 0 1,180 0 645: 45 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -3,335: -2,700 -2,875 -265 -410 0 0 0 0 -295 0 -45: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 80.5 8.0 11.0 1.3 0.0 0.0 0.0 12.8 0.0 7.0: 0.5 0.2 Old : 100.0: 70.4 80.5 8.0 11.0 1.3 0.0 0.0 0.0 12.8 0.0 7.0: 0.5 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 : 27: 9 18 . . . 0 0 0 . 0 .: Old : 27: 9 18 . . . 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 : 68.1 63.1 88.0 81.2 59.1 55.4 73.9 67.3 Old : 68.1 63.1 88.0 81.2 59.1 55.4 73.9 67.3 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 28, 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 : 212,249: 192,233 64,046 12,150 132,763 450 0 0 0 0 0 0: 7,416 14,990 Old : 212,249: 192,233 64,046 12,150 132,763 450 0 0 0 0 0 0: 7,416 14,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -6,339: -5,982 -2,662 -575 -4,257 0 0 0 0 0 0 0: 218 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 30.2 5.7 62.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 7.1 Old : 100.0: 90.6 30.2 5.7 62.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 7.1 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 : 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 : 69.2 63.0 90.1 85.2 63.3 62.8 84.1 85.0 Old : 69.2 63.0 90.1 85.2 63.3 62.8 84.1 85.0 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 28, 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 : 2,240,977: 384,422 428,941 165,575 706,882 157,361 378,229 19,992 559,808 276,155 84,079 220,635: 98,792 63,279 Old : 2,240,977: 384,422 428,941 165,575 706,882 157,361 378,229 19,992 559,808 276,155 84,079 220,635: 98,792 63,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 5,210: 2,790 12,138 1,463 -903 387 13,334 -13,243 -15,112 -1,012 14,037 2,788: 572 5,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 19.1 7.4 31.5 7.0 16.9 0.9 25.0 12.3 3.8 9.8: 4.4 2.8 Old : 100.0: 17.2 19.1 7.4 31.5 7.0 16.9 0.9 25.0 12.3 3.8 9.8: 4.4 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 : 369: 57 65 23 26 39 88 21 70 71 53 92: Old : 369: 57 65 23 26 39 88 21 70 71 53 92: 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 : 23.6 23.3 36.0 38.2 13.2 16.1 19.6 24.4 Old : 23.6 23.3 36.0 38.2 13.2 16.1 19.6 24.4 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 28, 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 : 171,202: 49,117 24,546 21,602 73,335 20,824 3,180 0 0 56,882 20,403 1,165: 18,432 30,929 Old : 171,202: 49,117 24,546 21,602 73,335 20,824 3,180 0 0 56,882 20,403 1,165: 18,432 30,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,693: -63 923 1,583 -171 0 0 0 0 172 368 439: -438 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 14.3 12.6 42.8 12.2 1.9 0.0 0.0 33.2 11.9 0.7: 10.8 18.1 Old : 100.0: 28.7 14.3 12.6 42.8 12.2 1.9 0.0 0.0 33.2 11.9 0.7: 10.8 18.1 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 : 34: 11 9 . 10 9 . 0 0 . . .: Old : 34: 11 9 . 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 : 47.3 34.0 72.1 50.1 46.6 32.7 63.4 46.9 Old : 47.3 34.0 72.1 50.1 46.6 32.7 63.4 46.9 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 28, 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 : 120,122: 88,065 5,391 6,745 23,588 1,046 7,526 0 0 0 71,315 1,067: 15,673 17,715 Old : 120,122: 88,065 5,391 6,745 23,588 1,046 7,526 0 0 0 71,315 1,067: 15,673 17,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 498: 8 -22 0 39 -39 0 0 0 0 40 140: 389 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 4.5 5.6 19.6 0.9 6.3 0.0 0.0 0.0 59.4 0.9: 13.0 14.7 Old : 100.0: 73.3 4.5 5.6 19.6 0.9 6.3 0.0 0.0 0.0 59.4 0.9: 13.0 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 : 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 : 67.4 74.7 79.9 83.1 67.2 73.3 76.5 79.0 Old : 67.4 74.7 79.9 83.1 67.2 73.3 76.5 79.0 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 28, 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 : 188,815: 16,496 40,459 46,522 2,655 13,068 3,971 1,877 14,105 50,405 75,613 33,772: 10,476 7,266 Old : 188,815: 16,496 40,459 46,522 2,655 13,068 3,971 1,877 14,105 50,405 75,613 33,772: 10,476 7,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 3,407: -996 -888 3,523 672 -1,473 -757 68 347 1,488 3,548 1,501: -226 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 21.4 24.6 1.4 6.9 2.1 1.0 7.5 26.7 40.0 17.9: 5.5 3.8 Old : 100.0: 8.7 21.4 24.6 1.4 6.9 2.1 1.0 7.5 26.7 40.0 17.9: 5.5 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 : 74: 14 14 10 . 11 . . . 18 20 29: Old : 74: 14 14 10 . 11 . . . 18 20 29: 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 49.0 59.2 62.1 36.2 44.2 44.7 52.5 Old : 44.6 49.0 59.2 62.1 36.2 44.2 44.7 52.5 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 28, 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 : 167,264: 131,789 76,047 7,800 73,860 455 0 0 0 8,217 0 180: 18,823 16,722 Old : 167,264: 131,789 76,047 7,800 73,860 455 0 0 0 8,217 0 180: 18,823 16,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -7,217: -7,100 -5,259 -850 -1,682 -110 0 0 0 -103 0 0: 946 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 45.5 4.7 44.2 0.3 0.0 0.0 0.0 4.9 0.0 0.1: 11.3 10.0 Old : 100.0: 78.8 45.5 4.7 44.2 0.3 0.0 0.0 0.0 4.9 0.0 0.1: 11.3 10.0 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 : 21: 11 8 . 7 . 0 0 0 . 0 .: Old : 21: 11 8 . 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 : 66.5 48.1 84.2 69.8 65.5 47.0 76.4 66.6 Old : 66.5 48.1 84.2 69.8 65.5 47.0 76.4 66.6 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 28, 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 : 13,821: 9,850 5,782 830 4,989 698 400 1,707 120 1,620 150 0: 303 375 Old : 13,821: 9,850 5,782 830 4,989 698 400 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 21, 2018 : : 375: 450 135 -315 0 240 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 41.8 6.0 36.1 5.1 2.9 12.4 0.9 11.7 1.1 0.0: 2.2 2.7 Old : 100.0: 71.3 41.8 6.0 36.1 5.1 2.9 12.4 0.9 11.7 1.1 0.0: 2.2 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 : 32: 12 10 4 5 . . . . . . 0: Old : 32: 12 10 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 : 62.7 51.5 78.8 75.6 62.7 50.0 75.9 74.1 Old : 62.7 51.5 78.8 75.6 62.7 50.0 75.9 74.1 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 28, 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 : 443,835: 125,216 286,366 54,982 10,616 26,527 91,771 5,094 37,284 58,292 37,839 26,941: 22,822 13,168 Old : 443,835: 125,216 286,366 54,982 10,616 26,527 91,771 5,094 37,284 58,292 37,839 26,941: 22,822 13,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -6,321: -13,408 -3,625 464 -1,303 -1,228 5,130 -1,034 4,038 -779 -786 -361: -177 -2,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 64.5 12.4 2.4 6.0 20.7 1.1 8.4 13.1 8.5 6.1: 5.1 3.0 Old : 100.0: 28.2 64.5 12.4 2.4 6.0 20.7 1.1 8.4 13.1 8.5 6.1: 5.1 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 : 269: 64 88 18 6 16 72 16 49 30 22 42: Old : 269: 64 88 18 6 16 72 16 49 30 22 42: 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 : 17.3 23.8 25.6 34.0 14.4 14.3 20.3 21.1 Old : 17.3 23.8 25.6 34.0 14.4 14.3 20.3 21.1 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 28, 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 : 17,110: 4,369 12,739 3,116 420 121 0 0 0 7,526 600 440: 1,538 2,790 Old : 17,110: 4,369 12,739 3,116 420 121 0 0 0 7,526 600 440: 1,538 2,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,553: 1,295 757 -7 0 5 0 0 0 -55 0 243: 72 548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 74.5 18.2 2.5 0.7 0.0 0.0 0.0 44.0 3.5 2.6: 9.0 16.3 Old : 100.0: 25.5 74.5 18.2 2.5 0.7 0.0 0.0 0.0 44.0 3.5 2.6: 9.0 16.3 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 : 28: 9 14 . . . 0 0 0 6 . .: Old : 28: 9 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 : 48.1 51.1 72.9 64.5 47.3 45.3 68.7 57.3 Old : 48.1 51.1 72.9 64.5 47.3 45.3 68.7 57.3 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 28, 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 : 13,108: 8,718 9,445 1,000 0 450 0 0 0 198 322 2,182: 560 709 Old : 13,108: 8,718 9,445 1,000 0 450 0 0 0 198 322 2,182: 560 709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 75: 0 -100 0 0 0 0 0 0 0 0 75: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 72.1 7.6 0.0 3.4 0.0 0.0 0.0 1.5 2.5 16.6: 4.3 5.4 Old : 100.0: 66.5 72.1 7.6 0.0 3.4 0.0 0.0 0.0 1.5 2.5 16.6: 4.3 5.4 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: 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 : 40.6 46.2 61.8 69.1 22.4 26.5 35.6 37.2 Old : 40.6 46.2 61.8 69.1 22.4 26.5 35.6 37.2 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 28, 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 : 18,473: 11,346 15,845 400 1,150 80 0 0 0 5,850 0 300: 497 1,098 Old : 18,473: 11,346 15,845 400 1,150 80 0 0 0 5,850 0 300: 497 1,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 705: 550 490 0 50 0 0 0 0 -50 0 200: 5 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 85.8 2.2 6.2 0.4 0.0 0.0 0.0 31.7 0.0 1.6: 2.7 5.9 Old : 100.0: 61.4 85.8 2.2 6.2 0.4 0.0 0.0 0.0 31.7 0.0 1.6: 2.7 5.9 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 : 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 : 71.3 51.0 84.9 75.5 64.1 42.4 69.5 59.6 Old : 71.3 51.0 84.9 75.5 64.1 42.4 69.5 59.6 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 28, 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 : 32,441: 14,580 31,970 6,494 0 155 0 0 0 10,896 0 296: 20 20 Old : 32,441: 14,580 31,970 6,494 0 155 0 0 0 10,896 0 296: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,770: 2,015 1,770 390 0 0 0 0 0 -635 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 98.5 20.0 0.0 0.5 0.0 0.0 0.0 33.6 0.0 0.9: 0.1 0.1 Old : 100.0: 44.9 98.5 20.0 0.0 0.5 0.0 0.0 0.0 33.6 0.0 0.9: 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 : 37: 16 11 9 0 . 0 0 0 7 0 .: Old : 37: 16 11 9 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 : 51.7 71.9 69.4 94.4 51.6 69.2 67.5 89.1 Old : 51.7 71.9 69.4 94.4 51.6 69.2 67.5 89.1 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 28, 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 : 11,460: 5,875 7,424 1,975 245 1,080 0 336 0 900 745 1,630: 0 0 Old : 11,460: 5,875 7,424 1,975 245 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 21, 2018 : : 300: 0 300 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 64.8 17.2 2.1 9.4 0.0 2.9 0.0 7.9 6.5 14.2: 0.0 0.0 Old : 100.0: 51.3 64.8 17.2 2.1 9.4 0.0 2.9 0.0 7.9 6.5 14.2: 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 : 51.3 70.9 77.1 93.7 43.8 52.7 57.8 61.5 Old : 51.3 70.9 77.1 93.7 43.8 52.7 57.8 61.5 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 28, 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 : 12,323: 4,883 7,198 3,571 125 619 0 1,056 0 767 583 1,806: 677 936 Old : 12,323: 4,883 7,198 3,571 125 619 0 1,056 0 767 583 1,806: 677 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 38: 15 6 0 0 0 0 0 0 -32 0 32: 23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 58.4 29.0 1.0 5.0 0.0 8.6 0.0 6.2 4.7 14.7: 5.5 7.6 Old : 100.0: 39.6 58.4 29.0 1.0 5.0 0.0 8.6 0.0 6.2 4.7 14.7: 5.5 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 : 37: 13 15 7 . 4 0 . 0 . 5 7: Old : 37: 13 15 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 : 38.0 38.9 61.6 62.7 28.7 32.6 43.3 43.0 Old : 38.0 38.9 61.6 62.7 28.7 32.6 43.3 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 3,776: 1,761 3,102 90 225 86 0 0 0 1,469 98 190: 180 75 Old : 3,776: 1,761 3,102 90 225 86 0 0 0 1,469 98 190: 180 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 82.2 2.4 6.0 2.3 0.0 0.0 0.0 38.9 2.6 5.0: 4.8 2.0 Old : 100.0: 46.6 82.2 2.4 6.0 2.3 0.0 0.0 0.0 38.9 2.6 5.0: 4.8 2.0 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 : 20: 9 9 . . . 0 0 0 4 . .: Old : 20: 9 9 . . . 0 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 : 61.1 60.7 83.0 81.9 44.0 47.4 57.5 60.7 Old : 61.1 60.7 83.0 81.9 44.0 47.4 57.5 60.7 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 28, 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 : 15,373: 9,192 8,580 169 1,293 314 1,284 0 120 3,148 4,063 944: 202 59 Old : 15,373: 9,192 8,580 169 1,293 314 1,284 0 120 3,148 4,063 944: 202 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 251: 281 128 9 -63 -27 0 0 0 29 236 -50: 9 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 55.8 1.1 8.4 2.0 8.4 0.0 0.8 20.5 26.4 6.1: 1.3 0.4 Old : 100.0: 59.8 55.8 1.1 8.4 2.0 8.4 0.0 0.8 20.5 26.4 6.1: 1.3 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 : 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 : 42.0 42.0 65.0 57.3 34.7 32.5 46.7 44.4 Old : 42.0 42.0 65.0 57.3 34.7 32.5 46.7 44.4 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 28, 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 : 1,866: 709 819 165 120 0 0 0 0 268 343 319: 405 265 Old : 1,866: 709 819 165 120 0 0 0 0 268 343 319: 405 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 106: 30 10 -30 60 0 0 0 0 -40 -30 76: 70 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 43.9 8.8 6.4 0.0 0.0 0.0 0.0 14.4 18.4 17.1: 21.7 14.2 Old : 100.0: 38.0 43.9 8.8 6.4 0.0 0.0 0.0 0.0 14.4 18.4 17.1: 21.7 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 : 26: 7 8 . . 0 0 0 0 5 6 5: Old : 26: 7 8 . . 0 0 0 0 5 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 : 44.6 35.6 66.2 53.8 29.5 23.8 37.9 36.7 Old : 44.6 35.6 66.2 53.8 29.5 23.8 37.9 36.7 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 28, 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 : 32,428: 13,254 15,490 0 7,267 2,096 2,280 0 0 6,730 538 2,367: 5,701 4,670 Old : 32,428: 13,254 15,490 0 7,267 2,096 2,280 0 0 6,730 538 2,367: 5,701 4,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 625: -367 -532 0 335 31 0 0 0 166 0 275: 520 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 47.8 0.0 22.4 6.5 7.0 0.0 0.0 20.8 1.7 7.3: 17.6 14.4 Old : 100.0: 40.9 47.8 0.0 22.4 6.5 7.0 0.0 0.0 20.8 1.7 7.3: 17.6 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 : 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 : 38.0 49.9 61.7 69.1 34.7 39.3 50.3 50.8 Old : 38.0 49.9 61.7 69.1 34.7 39.3 50.3 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018