USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, September 04, 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 : 19,931: 12,202 13,283 955 739 1,100 320 0 101 1,324 721 3,892: 37 95 Old : 19,931: 12,202 13,283 955 739 1,100 320 0 101 1,324 721 3,892: 37 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -634: 1,053 -14 -223 -113 -277 -30 0 22 -684 230 -457: -38 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 66.6 4.8 3.7 5.5 1.6 0.0 0.5 6.6 3.6 19.5: 0.2 0.5 Old : 100.0: 61.2 66.6 4.8 3.7 5.5 1.6 0.0 0.5 6.6 3.6 19.5: 0.2 0.5 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: 13 13 . . 6 . 0 . . . .: Old : 30: 13 13 . . 6 . 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 : 50.1 53.7 74.8 80.1 17.3 20.0 25.0 27.4 Old : 50.1 53.7 74.8 80.1 17.3 20.0 25.0 27.4 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, September 04, 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 : 20,693: 10,739 11,706 7,603 466 210 316 0 0 264 7,337 974: 587 0 Old : 20,693: 10,739 11,706 7,603 466 210 316 0 0 264 7,337 974: 587 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -1,930: -1,203 -892 -555 11 -10 -79 0 0 -35 -1,039 0: -48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 56.6 36.7 2.3 1.0 1.5 0.0 0.0 1.3 35.5 4.7: 2.8 0.0 Old : 100.0: 51.9 56.6 36.7 2.3 1.0 1.5 0.0 0.0 1.3 35.5 4.7: 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 : 35: 14 13 7 . . . 0 0 . 4 .: Old : 35: 14 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 : 49.9 64.8 70.9 89.3 41.9 56.7 59.7 75.2 Old : 49.9 64.8 70.9 89.3 41.9 56.7 59.7 75.2 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, September 04, 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 : 44,966: 27,227 35,988 1,899 319 863 0 155 20 8,433 967 6,428: 96 226 Old : 44,966: 27,227 35,988 1,899 319 863 0 155 20 8,433 967 6,428: 96 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,336: 402 1,015 -25 64 0 0 0 0 904 160 -26: 81 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 80.0 4.2 0.7 1.9 0.0 0.3 0.0 18.8 2.2 14.3: 0.2 0.5 Old : 100.0: 60.6 80.0 4.2 0.7 1.9 0.0 0.3 0.0 18.8 2.2 14.3: 0.2 0.5 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 : 60: 22 35 5 4 4 0 . . 8 4 6: Old : 60: 22 35 5 4 4 0 . . 8 4 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 : 54.5 50.1 75.5 67.8 27.8 16.6 34.7 25.6 Old : 54.5 50.1 75.5 67.8 27.8 16.6 34.7 25.6 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, September 04, 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 : 11,884: 6,910 6,725 996 35 1,071 30 0 0 202 1,458 1,909: 766 686 Old : 11,884: 6,910 6,725 996 35 1,071 30 0 0 202 1,458 1,909: 766 686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -236: -227 -257 0 0 0 0 0 0 -30 0 5: 16 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 56.6 8.4 0.3 9.0 0.3 0.0 0.0 1.7 12.3 16.1: 6.4 5.8 Old : 100.0: 58.1 56.6 8.4 0.3 9.0 0.3 0.0 0.0 1.7 12.3 16.1: 6.4 5.8 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 : 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 : 42.4 50.8 64.6 72.5 14.9 20.3 19.3 22.7 Old : 42.4 50.8 64.6 72.5 14.9 20.3 19.3 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, September 04, 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 : 1,049: 551 772 0 9 46 0 0 0 214 29 121: 117 72 Old : 1,049: 551 772 0 9 46 0 0 0 214 29 121: 117 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 73.6 0.0 0.9 4.4 0.0 0.0 0.0 20.4 2.8 11.5: 11.2 6.9 Old : 100.0: 52.5 73.6 0.0 0.9 4.4 0.0 0.0 0.0 20.4 2.8 11.5: 11.2 6.9 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 : 22: 10 12 0 . . 0 0 0 4 . 4: Old : 22: 10 12 0 . . 0 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 : 45.8 48.1 66.9 66.7 39.6 43.0 51.9 55.4 Old : 45.8 48.1 66.9 66.7 39.6 43.0 51.9 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, September 04, 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 : 12,414: 8,848 9,585 104 402 465 0 0 0 893 50 1,457: 647 455 Old : 12,414: 8,848 9,585 104 402 465 0 0 0 893 50 1,457: 647 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 683: 550 536 -9 66 22 0 0 0 83 0 78: -41 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 77.2 0.8 3.2 3.7 0.0 0.0 0.0 7.2 0.4 11.7: 5.2 3.7 Old : 100.0: 71.3 77.2 0.8 3.2 3.7 0.0 0.0 0.0 7.2 0.4 11.7: 5.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 31 . 5 6 0 0 0 7 . 8: Old : 46: 26 31 . 5 6 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 : 51.3 33.8 67.5 54.9 30.6 23.8 37.1 31.7 Old : 51.3 33.8 67.5 54.9 30.6 23.8 37.1 31.7 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, September 04, 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 : 4,314: 3,074 1,094 99 193 21 0 0 0 271 1,903 348: 501 755 Old : 4,314: 3,074 1,094 99 193 21 0 0 0 271 1,903 348: 501 755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 88: 65 32 0 0 0 0 0 0 0 7 12: 11 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 25.4 2.3 4.5 0.5 0.0 0.0 0.0 6.3 44.1 8.1: 11.6 17.5 Old : 100.0: 71.3 25.4 2.3 4.5 0.5 0.0 0.0 0.0 6.3 44.1 8.1: 11.6 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 : 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 : 58.6 42.3 75.8 59.6 54.0 39.3 69.0 56.5 Old : 58.6 42.3 75.8 59.6 54.0 39.3 69.0 56.5 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, September 04, 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 : 28,228: 19,355 16,548 2,412 375 1,859 180 0 0 123 5,211 4,049: 250 186 Old : 28,228: 19,355 16,548 2,412 375 1,859 180 0 0 123 5,211 4,049: 250 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 569: 578 548 -40 0 0 0 0 0 5 -35 35: -9 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 58.6 8.5 1.3 6.6 0.6 0.0 0.0 0.4 18.5 14.3: 0.9 0.7 Old : 100.0: 68.6 58.6 8.5 1.3 6.6 0.6 0.0 0.0 0.4 18.5 14.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 14 6 . 4 . 0 0 . 5 4: Old : 36: 19 14 6 . 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 : 51.0 62.5 70.1 81.7 24.5 34.7 33.3 40.6 Old : 51.0 62.5 70.1 81.7 24.5 34.7 33.3 40.6 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, September 04, 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 : 6,982: 4,123 802 214 1,705 264 0 0 0 942 3,250 495: 944 466 Old : 6,982: 4,123 802 214 1,705 264 0 0 0 942 3,250 495: 944 466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 335: 445 69 20 37 -40 0 0 0 -136 138 59: -13 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 11.5 3.1 24.4 3.8 0.0 0.0 0.0 13.5 46.5 7.1: 13.5 6.7 Old : 100.0: 59.1 11.5 3.1 24.4 3.8 0.0 0.0 0.0 13.5 46.5 7.1: 13.5 6.7 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 : 47: 20 14 . 6 5 0 0 0 6 10 8: Old : 47: 20 14 . 6 5 0 0 0 6 10 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 : 39.8 53.1 55.0 68.5 39.0 49.9 54.2 59.7 Old : 39.8 53.1 55.0 68.5 39.0 49.9 54.2 59.7 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, September 04, 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 : 5,568: 3,659 3,484 75 439 274 0 50 0 402 534 567: 591 220 Old : 5,568: 3,659 3,484 75 439 274 0 50 0 402 534 567: 591 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -23: -3 -13 0 0 0 0 0 0 0 0 0: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 62.6 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.2: 10.6 4.0 Old : 100.0: 65.7 62.6 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.2: 10.6 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 : 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 : 55.2 55.4 69.9 75.5 19.4 24.0 24.6 30.1 Old : 55.2 55.4 69.9 75.5 19.4 24.0 24.6 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, September 04, 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 : 418,039: 93,529 213,036 64,897 11,496 25,161 82,606 19,707 48,825 18,466 36,264 34,065: 50,490 29,485 Old : 418,039: 93,529 213,036 64,897 11,496 25,161 82,606 19,707 48,825 18,466 36,264 34,065: 50,490 29,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 19,061: 3,062 8,470 199 946 2,028 5,429 1,774 7,636 586 -1,753 -1,428: 1,549 1,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 51.0 15.5 2.7 6.0 19.8 4.7 11.7 4.4 8.7 8.1: 12.1 7.1 Old : 100.0: 22.4 51.0 15.5 2.7 6.0 19.8 4.7 11.7 4.4 8.7 8.1: 12.1 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 : 204: 53 63 18 6 19 49 15 40 15 20 30: Old : 204: 53 63 18 6 19 49 15 40 15 20 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 16.0 21.7 27.7 10.3 11.1 16.8 17.4 Old : 12.3 16.0 21.7 27.7 10.3 11.1 16.8 17.4 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, September 04, 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 : 39,922: 26,986 23,143 1,730 310 87 0 450 0 1,475 10,155 450: 9,194 5,327 Old : 39,922: 26,986 23,143 1,730 310 87 0 450 0 1,475 10,155 450: 9,194 5,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 3,195: 3,586 2,666 0 0 -150 0 0 0 0 700 0: -241 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 58.0 4.3 0.8 0.2 0.0 1.1 0.0 3.7 25.4 1.1: 23.0 13.3 Old : 100.0: 67.6 58.0 4.3 0.8 0.2 0.0 1.1 0.0 3.7 25.4 1.1: 23.0 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 : 22: 16 14 . . . 0 . 0 . . .: Old : 22: 16 14 . . . 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 : 41.9 65.6 59.6 77.9 35.4 61.1 48.4 66.0 Old : 41.9 65.6 59.6 77.9 35.4 61.1 48.4 66.0 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, September 04, 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 : 1,996: 939 438 0 0 0 152 1,044 0 463 0 164: 278 350 Old : 1,996: 939 438 0 0 0 152 1,044 0 463 0 164: 278 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -425: -278 -413 0 0 0 0 25 0 -109 0 9: -47 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 21.9 0.0 0.0 0.0 7.6 52.3 0.0 23.2 0.0 8.2: 13.9 17.5 Old : 100.0: 47.0 21.9 0.0 0.0 0.0 7.6 52.3 0.0 23.2 0.0 8.2: 13.9 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 : 25: 7 7 0 0 0 . 8 0 5 0 .: Old : 25: 7 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 : 50.2 47.0 76.4 65.3 40.9 43.5 55.5 54.6 Old : 50.2 47.0 76.4 65.3 40.9 43.5 55.5 54.6 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, September 04, 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 : 3,888: 3,344 2,310 50 0 10 0 0 0 160 1,285 194: 130 89 Old : 3,888: 3,344 2,310 50 0 10 0 0 0 160 1,285 194: 130 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -604: -544 -243 -40 0 -40 0 0 0 -20 -306 0: 40 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 59.4 1.3 0.0 0.3 0.0 0.0 0.0 4.1 33.1 5.0: 3.3 2.3 Old : 100.0: 86.0 59.4 1.3 0.0 0.3 0.0 0.0 0.0 4.1 33.1 5.0: 3.3 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 : 25: 15 14 . 0 . 0 0 0 . 6 5: Old : 25: 15 14 . 0 . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 38.3 77.3 65.3 48.7 34.1 62.7 54.8 Old : 55.7 38.3 77.3 65.3 48.7 34.1 62.7 54.8 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, September 04, 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 : 47,801: 31,320 39,559 2,419 0 924 9,337 1,985 25 907 2,724 2,427: 442 157 Old : 47,801: 31,320 39,559 2,419 0 924 9,337 1,985 25 907 2,724 2,427: 442 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -13,310: -12,118 -11,951 10 -312 97 -641 105 -115 -362 -822 -258: 77 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 82.8 5.1 0.0 1.9 19.5 4.2 0.1 1.9 5.7 5.1: 0.9 0.3 Old : 100.0: 65.5 82.8 5.1 0.0 1.9 19.5 4.2 0.1 1.9 5.7 5.1: 0.9 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 : 93: 45 46 5 0 5 9 4 . 7 8 11: Old : 93: 45 46 5 0 5 9 4 . 7 8 11: 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 : 43.7 50.0 57.2 62.9 23.7 24.0 30.4 32.5 Old : 43.7 50.0 57.2 62.9 23.7 24.0 30.4 32.5 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, September 04, 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 : 3,596: 2,082 1,804 232 20 289 0 0 0 165 331 373: 455 779 Old : 3,596: 2,082 1,804 232 20 289 0 0 0 165 331 373: 455 779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 139: 57 -11 219 9 9 0 0 0 94 61 54: -294 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 50.2 6.5 0.6 8.0 0.0 0.0 0.0 4.6 9.2 10.4: 12.7 21.7 Old : 100.0: 57.9 50.2 6.5 0.6 8.0 0.0 0.0 0.0 4.6 9.2 10.4: 12.7 21.7 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 : 27: 16 16 . . . 0 0 0 4 . 5: Old : 27: 16 16 . . . 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 : 50.3 42.1 66.8 55.2 27.6 17.5 33.1 22.5 Old : 50.3 42.1 66.8 55.2 27.6 17.5 33.1 22.5 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, September 04, 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 : 3,838: 2,587 2,869 0 179 15 0 0 0 495 110 475: 266 190 Old : 3,838: 2,587 2,869 0 179 15 0 0 0 495 110 475: 266 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -1,618: -645 -1,733 -19 139 -69 0 0 0 -889 16 86: -82 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 74.8 0.0 4.7 0.4 0.0 0.0 0.0 12.9 2.9 12.4: 6.9 5.0 Old : 100.0: 67.4 74.8 0.0 4.7 0.4 0.0 0.0 0.0 12.9 2.9 12.4: 6.9 5.0 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 : 29: 14 14 0 . . 0 0 0 6 . 6: Old : 29: 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 : 55.1 50.4 73.1 71.8 49.3 45.4 58.7 58.2 Old : 55.1 50.4 73.1 71.8 49.3 45.4 58.7 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 04, 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 : 626,318: 282,191 191,133 24,903 177,287 45,185 30,359 7,598 65,712 63,516 28,570 98,366: 16,086 12,467 Old : 626,318: 282,191 191,133 24,903 177,287 45,185 30,359 7,598 65,712 63,516 28,570 98,366: 16,086 12,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 8,617: 1,795 4,153 3,027 716 -845 34 -3,059 2,359 -1,719 1,319 3,218: 748 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 30.5 4.0 28.3 7.2 4.8 1.2 10.5 10.1 4.6 15.7: 2.6 2.0 Old : 100.0: 45.1 30.5 4.0 28.3 7.2 4.8 1.2 10.5 10.1 4.6 15.7: 2.6 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 : 151: 46 43 8 13 21 15 11 15 21 28 43: Old : 151: 46 43 8 13 21 15 11 15 21 28 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 : 32.5 29.6 45.8 43.4 30.6 28.3 36.0 36.8 Old : 32.5 29.6 45.8 43.4 30.6 28.3 36.0 36.8 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, September 04, 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 : 37,170: 30,327 18,558 1,779 16,153 2,459 0 0 0 2,605 0 0: 0 0 Old : 37,170: 30,327 18,558 1,779 16,153 2,459 0 0 0 2,605 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 3,135: 3,042 -978 15 4,515 -402 0 0 0 480 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 49.9 4.8 43.5 6.6 0.0 0.0 0.0 7.0 0.0 0.0: 0.0 0.0 Old : 100.0: 81.6 49.9 4.8 43.5 6.6 0.0 0.0 0.0 7.0 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 : 34: 18 13 . 6 4 0 0 0 . 0 0: Old : 34: 18 13 . 6 4 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 : 48.7 50.4 75.5 80.1 42.2 49.2 57.6 65.2 Old : 48.7 50.4 75.5 80.1 42.2 49.2 57.6 65.2 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, September 04, 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 : 9,785: 7,120 8,215 735 565 195 0 0 0 895 0 795: 45 15 Old : 9,785: 7,120 8,215 735 565 195 0 0 0 895 0 795: 45 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 590: 650 815 0 -450 75 0 0 0 -285 0 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 84.0 7.5 5.8 2.0 0.0 0.0 0.0 9.1 0.0 8.1: 0.5 0.2 Old : 100.0: 72.8 84.0 7.5 5.8 2.0 0.0 0.0 0.0 9.1 0.0 8.1: 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 : 29: 11 18 . . . 0 0 0 . 0 .: Old : 29: 11 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 : 67.2 65.5 85.9 81.5 54.6 55.1 69.3 66.4 Old : 67.2 65.5 85.9 81.5 54.6 55.1 69.3 66.4 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, September 04, 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 : 212,869: 192,363 64,106 12,180 133,023 450 0 1,025 0 0 0 0: 7,876 14,265 Old : 212,869: 192,363 64,106 12,180 133,023 450 0 1,025 0 0 0 0: 7,876 14,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 620: 130 60 30 260 0 0 1,025 0 0 0 0: 460 -725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 30.1 5.7 62.5 0.2 0.0 0.5 0.0 0.0 0.0 0.0: 3.7 6.7 Old : 100.0: 90.4 30.1 5.7 62.5 0.2 0.0 0.5 0.0 0.0 0.0 0.0: 3.7 6.7 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 : 23: 13 8 . 7 . 0 . 0 0 0 0: Old : 23: 13 8 . 7 . 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 : 68.9 62.6 90.0 85.3 63.2 62.4 84.2 85.0 Old : 68.9 62.6 90.0 85.3 63.2 62.4 84.2 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, September 04, 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 : 2,303,047: 398,138 449,593 168,631 716,703 156,361 396,983 19,242 582,243 276,444 88,455 220,925: 103,322 69,525 Old : 2,303,047: 398,138 449,593 168,631 716,703 156,361 396,983 19,242 582,243 276,444 88,455 220,925: 103,322 69,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 62,070: 13,716 20,652 3,056 9,821 -1,000 18,754 -750 22,435 289 4,376 290: 4,530 6,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 19.5 7.3 31.1 6.8 17.2 0.8 25.3 12.0 3.8 9.6: 4.5 3.0 Old : 100.0: 17.3 19.5 7.3 31.1 6.8 17.2 0.8 25.3 12.0 3.8 9.6: 4.5 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 : 367: 58 64 23 26 39 91 19 73 70 53 88: Old : 367: 58 64 23 26 39 91 19 73 70 53 88: 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 : 23.0 22.8 35.1 37.3 12.6 15.4 19.0 23.8 Old : 23.0 22.8 35.1 37.3 12.6 15.4 19.0 23.8 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, September 04, 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 : 161,382: 45,452 19,401 22,880 67,190 17,746 3,180 0 0 53,910 19,341 1,194: 17,020 36,510 Old : 161,382: 45,452 19,401 22,880 67,190 17,746 3,180 0 0 53,910 19,341 1,194: 17,020 36,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -9,820: -3,665 -5,145 1,278 -6,145 -3,078 0 0 0 -2,972 -1,062 29: -1,412 5,581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 12.0 14.2 41.6 11.0 2.0 0.0 0.0 33.4 12.0 0.7: 10.5 22.6 Old : 100.0: 28.2 12.0 14.2 41.6 11.0 2.0 0.0 0.0 33.4 12.0 0.7: 10.5 22.6 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: 11 8 . 10 9 . 0 0 4 . .: Old : 34: 11 8 . 10 9 . 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 : 47.9 34.6 73.3 49.7 47.1 33.3 64.5 45.4 Old : 47.9 34.6 73.3 49.7 47.1 33.3 64.5 45.4 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, September 04, 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 : 173,473: 14,491 40,862 44,214 2,515 12,281 5,915 1,175 12,398 49,843 72,879 23,224: 11,107 8,139 Old : 173,473: 14,491 40,862 44,214 2,515 12,281 5,915 1,175 12,398 49,843 72,879 23,224: 11,107 8,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -15,342: -2,005 403 -2,308 -140 -787 1,944 -702 -1,707 -562 -2,734 -10,548: 631 873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 23.6 25.5 1.4 7.1 3.4 0.7 7.1 28.7 42.0 13.4: 6.4 4.7 Old : 100.0: 8.4 23.6 25.5 1.4 7.1 3.4 0.7 7.1 28.7 42.0 13.4: 6.4 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 : 73: 15 16 10 . 11 4 . . 20 16 27: Old : 73: 15 16 10 . 11 4 . . 20 16 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 : 45.7 51.7 60.1 65.3 37.6 48.1 46.8 56.6 Old : 45.7 51.7 60.1 65.3 37.6 48.1 46.8 56.6 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, September 04, 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 : 168,714: 133,219 76,577 7,800 73,202 455 0 0 0 0 0 0: 27,240 18,480 Old : 168,714: 133,219 76,577 7,800 73,202 455 0 0 0 0 0 0: 27,240 18,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,450: 1,430 530 0 -658 0 0 0 0 -8,217 0 -180: 8,417 1,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 45.4 4.6 43.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 11.0 Old : 100.0: 79.0 45.4 4.6 43.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 11.0 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: 11 8 . 7 . 0 0 0 0 0 0: Old : 20: 11 8 . 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 : 66.4 47.7 81.4 69.1 65.4 46.7 71.5 65.7 Old : 66.4 47.7 81.4 69.1 65.4 46.7 71.5 65.7 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, September 04, 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 28, 2018 : : 0: 0 0 0 0 0 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, September 04, 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 : 446,937: 121,389 277,581 53,899 10,747 27,736 90,082 7,150 43,452 58,149 38,537 27,705: 24,525 14,029 Old : 446,937: 121,389 277,581 53,899 10,747 27,736 90,082 7,150 43,452 58,149 38,537 27,705: 24,525 14,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 3,102: -3,827 -8,785 -1,083 131 1,209 -1,689 2,056 6,168 -143 698 764: 1,703 861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 62.1 12.1 2.4 6.2 20.2 1.6 9.7 13.0 8.6 6.2: 5.5 3.1 Old : 100.0: 27.2 62.1 12.1 2.4 6.2 20.2 1.6 9.7 13.0 8.6 6.2: 5.5 3.1 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 : 267: 59 87 17 7 16 74 14 46 26 26 38: Old : 267: 59 87 17 7 16 74 14 46 26 26 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 : 16.4 22.9 24.9 33.5 13.7 14.3 19.8 21.6 Old : 16.4 22.9 24.9 33.5 13.7 14.3 19.8 21.6 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, September 04, 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 : 13,207: 2,005 9,827 2,890 0 119 0 0 0 5,640 662 443: 2,110 2,156 Old : 13,207: 2,005 9,827 2,890 0 119 0 0 0 5,640 662 443: 2,110 2,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -3,903: -2,364 -2,912 -226 -420 -2 0 0 0 -1,886 62 3: 572 -634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 74.4 21.9 0.0 0.9 0.0 0.0 0.0 42.7 5.0 3.4: 16.0 16.3 Old : 100.0: 15.2 74.4 21.9 0.0 0.9 0.0 0.0 0.0 42.7 5.0 3.4: 16.0 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 : 22: 8 11 . 0 . 0 0 0 4 . .: Old : 22: 8 11 . 0 . 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 : 59.1 57.3 76.9 70.0 57.8 57.3 72.5 67.9 Old : 59.1 57.3 76.9 70.0 57.8 57.3 72.5 67.9 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, September 04, 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 : 9,805: 6,015 7,333 980 0 400 0 0 0 503 0 1,757: 150 315 Old : 9,805: 6,015 7,333 980 0 400 0 0 0 503 0 1,757: 150 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -3,303: -2,703 -2,112 -20 0 -50 0 0 0 305 -322 -425: -410 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 74.8 10.0 0.0 4.1 0.0 0.0 0.0 5.1 0.0 17.9: 1.5 3.2 Old : 100.0: 61.3 74.8 10.0 0.0 4.1 0.0 0.0 0.0 5.1 0.0 17.9: 1.5 3.2 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 : 24: 12 14 4 0 . 0 0 0 . 0 .: Old : 24: 12 14 4 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 : 40.1 45.6 64.3 73.3 21.9 27.5 33.4 37.4 Old : 40.1 45.6 64.3 73.3 21.9 27.5 33.4 37.4 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, September 04, 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 : 33,753: 15,377 33,057 6,609 0 155 0 0 0 11,221 150 371: 20 20 Old : 33,753: 15,377 33,057 6,609 0 155 0 0 0 11,221 150 371: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,312: 797 1,087 115 0 0 0 0 0 325 150 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 97.9 19.6 0.0 0.5 0.0 0.0 0.0 33.2 0.4 1.1: 0.1 0.1 Old : 100.0: 45.6 97.9 19.6 0.0 0.5 0.0 0.0 0.0 33.2 0.4 1.1: 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 12 9 0 . 0 0 0 6 . .: Old : 37: 16 12 9 0 . 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 : 52.6 70.9 69.4 94.1 52.5 69.1 69.4 90.2 Old : 52.6 70.9 69.4 94.1 52.5 69.1 69.4 90.2 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, September 04, 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 : 11,310: 5,875 7,274 1,875 295 1,030 0 336 0 900 745 1,630: 0 0 Old : 11,310: 5,875 7,274 1,875 295 1,030 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 28, 2018 : : -150: 0 -150 -100 50 -50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 64.3 16.6 2.6 9.1 0.0 3.0 0.0 8.0 6.6 14.4: 0.0 0.0 Old : 100.0: 51.9 64.3 16.6 2.6 9.1 0.0 3.0 0.0 8.0 6.6 14.4: 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 : 51.1 70.5 76.7 93.6 43.5 52.1 57.7 61.5 Old : 51.1 70.5 76.7 93.6 43.5 52.1 57.7 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, September 04, 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 : 11,341: 4,332 6,439 3,124 100 629 0 1,056 0 801 425 1,779: 676 913 Old : 11,341: 4,332 6,439 3,124 100 629 0 1,056 0 801 425 1,779: 676 913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -982: -551 -759 -447 -25 10 0 0 0 34 -158 -27: -1 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 56.8 27.5 0.9 5.5 0.0 9.3 0.0 7.1 3.7 15.7: 6.0 8.1 Old : 100.0: 38.2 56.8 27.5 0.9 5.5 0.0 9.3 0.0 7.1 3.7 15.7: 6.0 8.1 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 : 35: 12 12 7 . 4 0 . 0 4 4 8: Old : 35: 12 12 7 . 4 0 . 0 4 4 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 : 38.8 40.5 62.4 64.3 26.7 33.0 42.3 44.8 Old : 38.8 40.5 62.4 64.3 26.7 33.0 42.3 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Futures Only, September 04, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 4,575: 2,756 2,140 112 62 242 0 0 0 41 750 571: 853 810 Old : 4,575: 2,756 2,140 112 62 242 0 0 0 41 750 571: 853 810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 46.8 2.4 1.4 5.3 0.0 0.0 0.0 0.9 16.4 12.5: 18.6 17.7 Old : 100.0: 60.2 46.8 2.4 1.4 5.3 0.0 0.0 0.0 0.9 16.4 12.5: 18.6 17.7 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: 13 10 . . . 0 0 0 . . 4: Old : 20: 13 10 . . . 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 : 42.8 51.0 60.5 68.5 22.7 22.8 29.0 30.9 Old : 42.8 51.0 60.5 68.5 22.7 22.8 29.0 30.9 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, September 04, 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 : 3,762: 1,747 2,984 90 225 86 0 0 0 1,469 202 190: 180 75 Old : 3,762: 1,747 2,984 90 225 86 0 0 0 1,469 202 190: 180 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -14: -14 -118 0 0 0 0 0 0 0 104 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 79.3 2.4 6.0 2.3 0.0 0.0 0.0 39.0 5.4 5.1: 4.8 2.0 Old : 100.0: 46.4 79.3 2.4 6.0 2.3 0.0 0.0 0.0 39.0 5.4 5.1: 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 : 62.7 60.4 82.9 83.1 49.0 50.2 61.7 64.9 Old : 62.7 60.4 82.9 83.1 49.0 50.2 61.7 64.9 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,226: 9,193 7,751 78 1,330 254 620 0 60 2,651 3,849 895: 475 87 Old : 14,226: 9,193 7,751 78 1,330 254 620 0 60 2,651 3,849 895: 475 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -1,147: 1 -829 -91 37 -60 -664 0 -60 -497 -214 -49: 273 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 54.5 0.5 9.3 1.8 4.4 0.0 0.4 18.6 27.1 6.3: 3.3 0.6 Old : 100.0: 64.6 54.5 0.5 9.3 1.8 4.4 0.0 0.4 18.6 27.1 6.3: 3.3 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 : 46: 21 17 . 4 4 . 0 . 9 6 5: Old : 46: 21 17 . 4 4 . 0 . 9 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 : 42.2 42.6 62.1 59.0 32.8 33.0 45.6 46.1 Old : 42.2 42.6 62.1 59.0 32.8 33.0 45.6 46.1 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, September 04, 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 : 2,145: 804 864 165 120 35 0 0 0 378 558 338: 425 230 Old : 2,145: 804 864 165 120 35 0 0 0 378 558 338: 425 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 279: 95 45 0 0 35 0 0 0 110 215 19: 20 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 40.3 7.7 5.6 1.6 0.0 0.0 0.0 17.6 26.0 15.8: 19.8 10.7 Old : 100.0: 37.5 40.3 7.7 5.6 1.6 0.0 0.0 0.0 17.6 26.0 15.8: 19.8 10.7 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 : 29: 9 10 . . . 0 0 0 4 8 6: Old : 29: 9 10 . . . 0 0 0 4 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 : 42.8 36.6 63.9 53.9 34.5 26.3 41.4 38.5 Old : 42.8 36.6 63.9 53.9 34.5 26.3 41.4 38.5 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, September 04, 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 : 29,275: 12,293 14,073 45 6,724 1,977 2,280 0 0 5,776 179 2,126: 4,778 4,196 Old : 29,275: 12,293 14,073 45 6,724 1,977 2,280 0 0 5,776 179 2,126: 4,778 4,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -3,153: -961 -1,417 45 -543 -119 0 0 0 -954 -359 -241: -923 -474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 48.1 0.2 23.0 6.8 7.8 0.0 0.0 19.7 0.6 7.3: 16.3 14.3 Old : 100.0: 42.0 48.1 0.2 23.0 6.8 7.8 0.0 0.0 19.7 0.6 7.3: 16.3 14.3 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 : 22: 11 11 . . . . 0 0 4 . 4: Old : 22: 11 11 . . . . 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 : 38.4 49.7 63.1 71.6 34.3 42.1 50.4 51.9 Old : 38.4 49.7 63.1 71.6 34.3 42.1 50.4 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 7, 2018