USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 23,022: 14,505 15,985 973 414 1,069 151 0 101 1,284 451 4,912: 27 90 Old : 23,022: 14,505 15,985 973 414 1,069 151 0 101 1,284 451 4,912: 27 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 1,085: 713 1,192 -7 -301 -13 0 0 0 -233 -418 625: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 69.4 4.2 1.8 4.6 0.7 0.0 0.4 5.6 2.0 21.3: 0.1 0.4 Old : 100.0: 63.0 69.4 4.2 1.8 4.6 0.7 0.0 0.4 5.6 2.0 21.3: 0.1 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 : 31: 16 14 4 . 6 . 0 . . . .: Old : 31: 16 14 4 . 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 : 52.3 58.4 77.0 83.1 18.0 15.9 24.4 22.2 Old : 52.3 58.4 77.0 83.1 18.0 15.9 24.4 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 21,744: 11,983 10,872 7,418 346 355 316 0 0 169 9,255 916: 587 0 Old : 21,744: 11,983 10,872 7,418 346 355 316 0 0 169 9,255 916: 587 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 174: 422 -846 -220 -120 145 0 0 0 10 1,158 -163: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 50.0 34.1 1.6 1.6 1.5 0.0 0.0 0.8 42.6 4.2: 2.7 0.0 Old : 100.0: 55.1 50.0 34.1 1.6 1.6 1.5 0.0 0.0 0.8 42.6 4.2: 2.7 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: 15 13 7 . . . 0 0 . 4 .: Old : 35: 15 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 : 51.5 67.4 69.4 89.1 44.0 60.3 60.3 78.0 Old : 51.5 67.4 69.4 89.1 44.0 60.3 60.3 78.0 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 18, 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 : 41,469: 23,651 33,477 1,980 439 367 0 160 15 9,173 686 6,236: 47 89 Old : 41,469: 23,651 33,477 1,980 439 367 0 160 15 9,173 686 6,236: 47 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 598: 537 590 0 0 0 0 0 0 -31 -52 60: 32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 80.7 4.8 1.1 0.9 0.0 0.4 0.0 22.1 1.7 15.0: 0.1 0.2 Old : 100.0: 57.0 80.7 4.8 1.1 0.9 0.0 0.4 0.0 22.1 1.7 15.0: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 19 32 4 . . 0 . . 8 5 8: Old : 56: 19 32 4 . . 0 . . 8 5 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 : 56.8 51.6 77.1 72.1 29.4 22.0 38.7 31.6 Old : 56.8 51.6 77.1 72.1 29.4 22.0 38.7 31.6 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 18, 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 : 10,439: 6,288 5,708 717 0 1,062 30 0 0 217 1,600 1,509: 616 560 Old : 10,439: 6,288 5,708 717 0 1,062 30 0 0 217 1,600 1,509: 616 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : -97: 1 55 -12 0 8 0 0 0 -65 -48 -68: 39 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 54.7 6.9 0.0 10.2 0.3 0.0 0.0 2.1 15.3 14.5: 5.9 5.4 Old : 100.0: 60.2 54.7 6.9 0.0 10.2 0.3 0.0 0.0 2.1 15.3 14.5: 5.9 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 : 34: 20 20 . 0 . . 0 0 . 4 6: Old : 34: 20 20 . 0 . . 0 0 . 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 : 40.5 55.1 66.0 74.5 17.1 24.3 21.9 26.7 Old : 40.5 55.1 66.0 74.5 17.1 24.3 21.9 26.7 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 18, 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 : 10,420: 7,410 7,632 54 385 329 0 0 0 606 163 1,499: 522 412 Old : 10,420: 7,410 7,632 54 385 329 0 0 0 606 163 1,499: 522 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 696: 582 581 0 0 0 0 0 0 -21 -15 135: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 73.2 0.5 3.7 3.2 0.0 0.0 0.0 5.8 1.6 14.4: 5.0 4.0 Old : 100.0: 71.1 73.2 0.5 3.7 3.2 0.0 0.0 0.0 5.8 1.6 14.4: 5.0 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 : 45: 25 33 . 5 5 0 0 0 5 . 6: Old : 45: 25 33 . 5 5 0 0 0 5 . 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 : 47.0 35.9 69.6 55.8 21.5 15.9 28.5 22.6 Old : 47.0 35.9 69.6 55.8 21.5 15.9 28.5 22.6 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 18, 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 : 3,879: 2,911 704 73 229 15 0 0 0 158 2,003 207: 515 721 Old : 3,879: 2,911 704 73 229 15 0 0 0 158 2,003 207: 515 721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 199: 163 53 0 0 0 0 0 0 108 132 -9: -63 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 18.1 1.9 5.9 0.4 0.0 0.0 0.0 4.1 51.6 5.3: 13.3 18.6 Old : 100.0: 75.0 18.1 1.9 5.9 0.4 0.0 0.0 0.0 4.1 51.6 5.3: 13.3 18.6 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 : 27: 10 9 . . . 0 0 0 . 6 4: Old : 27: 10 9 . . . 0 0 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 48.7 76.1 64.1 59.6 46.6 72.0 60.7 Old : 63.2 48.7 76.1 64.1 59.6 46.6 72.0 60.7 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 18, 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 : 24,214: 16,608 14,158 2,101 375 1,480 180 0 0 65 4,411 3,290: 490 500 Old : 24,214: 16,608 14,158 2,101 375 1,480 180 0 0 65 4,411 3,290: 490 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 638: 1,148 461 60 0 -120 0 0 0 -20 707 -430: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 58.5 8.7 1.5 6.1 0.7 0.0 0.0 0.3 18.2 13.6: 2.0 2.1 Old : 100.0: 68.6 58.5 8.7 1.5 6.1 0.7 0.0 0.0 0.3 18.2 13.6: 2.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 13 5 . . . 0 0 . 6 .: Old : 36: 19 13 5 . . . 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 : 51.4 62.3 74.0 83.7 27.0 30.3 36.4 40.0 Old : 51.4 62.3 74.0 83.7 27.0 30.3 36.4 40.0 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 18, 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 : 6,239: 3,757 629 244 1,468 195 0 0 0 921 3,339 183: 939 425 Old : 6,239: 3,757 629 244 1,468 195 0 0 0 921 3,339 183: 939 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 267: 187 104 -5 -10 1 0 0 0 61 149 8: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 10.1 3.9 23.5 3.1 0.0 0.0 0.0 14.8 53.5 2.9: 15.1 6.8 Old : 100.0: 60.2 10.1 3.9 23.5 3.1 0.0 0.0 0.0 14.8 53.5 2.9: 15.1 6.8 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 : 46: 22 13 . 6 . 0 0 0 5 8 6: Old : 46: 22 13 . 6 . 0 0 0 5 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 : 44.8 56.0 58.2 71.5 43.5 52.3 56.9 66.9 Old : 44.8 56.0 58.2 71.5 43.5 52.3 56.9 66.9 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 18, 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 : 4,844: 3,438 2,819 30 467 234 0 50 0 108 732 354: 680 188 Old : 4,844: 3,438 2,819 30 467 234 0 50 0 108 732 354: 680 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 10: -10 -5 0 0 0 0 0 0 0 0 0: 20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 58.2 0.6 9.6 4.8 0.0 1.0 0.0 2.2 15.1 7.3: 14.0 3.9 Old : 100.0: 71.0 58.2 0.6 9.6 4.8 0.0 1.0 0.0 2.2 15.1 7.3: 14.0 3.9 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 : 23: 13 14 . 4 4 0 . 0 . . .: Old : 23: 13 14 . 4 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 : 56.5 63.0 71.6 82.4 18.8 31.1 24.8 34.8 Old : 56.5 63.0 71.6 82.4 18.8 31.1 24.8 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 419,211: 106,743 215,040 59,777 9,866 23,910 72,947 19,531 54,741 17,016 27,492 39,045: 45,032 29,586 Old : 419,211: 106,743 215,040 59,777 9,866 23,910 72,947 19,531 54,741 17,016 27,492 39,045: 45,032 29,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : -5,335: -7,596 -11,515 -2,194 -1,130 2,633 -4,192 -639 5,909 -852 -6,647 4,418: -3,461 1,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 51.3 14.3 2.4 5.7 17.4 4.7 13.1 4.1 6.6 9.3: 10.7 7.1 Old : 100.0: 25.5 51.3 14.3 2.4 5.7 17.4 4.7 13.1 4.1 6.6 9.3: 10.7 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 : 209: 60 66 16 6 17 45 18 46 14 22 32: Old : 209: 60 66 16 6 17 45 18 46 14 22 32: 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 : 13.4 15.4 22.1 26.8 9.8 9.4 15.8 14.8 Old : 13.4 15.4 22.1 26.8 9.8 9.4 15.8 14.8 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 18, 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 : 36,188: 25,118 21,153 1,717 115 391 0 250 0 600 9,595 300: 8,062 4,384 Old : 36,188: 25,118 21,153 1,717 115 391 0 250 0 600 9,595 300: 8,062 4,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 2,194: 1,765 1,140 0 115 391 0 -200 0 200 1,200 -150: -12 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 58.5 4.7 0.3 1.1 0.0 0.7 0.0 1.7 26.5 0.8: 22.3 12.1 Old : 100.0: 69.4 58.5 4.7 0.3 1.1 0.0 0.7 0.0 1.7 26.5 0.8: 22.3 12.1 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: 16 11 . . . 0 . 0 . . .: Old : 22: 16 11 . . . 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 63.9 59.9 80.3 29.1 53.7 40.9 56.7 Old : 40.1 63.9 59.9 80.3 29.1 53.7 40.9 56.7 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 18, 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 : 2,132: 928 462 0 0 0 152 1,077 9 656 0 130: 257 454 Old : 2,132: 928 462 0 0 0 152 1,077 9 656 0 130: 257 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 109: 16 129 0 0 0 0 54 9 120 0 -11: -25 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 21.7 0.0 0.0 0.0 7.1 50.5 0.4 30.8 0.0 6.1: 12.1 21.3 Old : 100.0: 43.5 21.7 0.0 0.0 0.0 7.1 50.5 0.4 30.8 0.0 6.1: 12.1 21.3 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: 8 8 0 0 0 . 7 . 7 0 .: Old : 25: 8 8 0 0 0 . 7 . 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 : 47.2 45.6 71.4 64.7 38.2 45.2 56.2 58.3 Old : 47.2 45.6 71.4 64.7 38.2 45.2 56.2 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 4,218: 3,619 2,585 50 0 20 0 0 0 160 1,275 259: 110 79 Old : 4,218: 3,619 2,585 50 0 20 0 0 0 160 1,275 259: 110 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 214: 189 109 0 0 10 0 0 0 0 70 25: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 61.3 1.2 0.0 0.5 0.0 0.0 0.0 3.8 30.2 6.1: 2.6 1.9 Old : 100.0: 85.8 61.3 1.2 0.0 0.5 0.0 0.0 0.0 3.8 30.2 6.1: 2.6 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 : 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 : 54.3 38.7 75.5 66.4 45.7 31.7 60.5 52.1 Old : 54.3 38.7 75.5 66.4 45.7 31.7 60.5 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 52,434: 34,544 44,359 2,925 0 751 9,888 2,070 75 1,115 2,532 2,510: 626 137 Old : 52,434: 34,544 44,359 2,925 0 751 9,888 2,070 75 1,115 2,532 2,510: 626 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 2,483: 1,133 2,528 511 0 -308 400 60 0 244 -75 278: 225 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 84.6 5.6 0.0 1.4 18.9 3.9 0.1 2.1 4.8 4.8: 1.2 0.3 Old : 100.0: 65.9 84.6 5.6 0.0 1.4 18.9 3.9 0.1 2.1 4.8 4.8: 1.2 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 : 94: 46 45 5 0 5 9 4 . 7 9 11: Old : 94: 46 45 5 0 5 9 4 . 7 9 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 : 40.9 59.5 55.6 69.3 24.2 36.2 31.4 42.6 Old : 40.9 59.5 55.6 69.3 24.2 36.2 31.4 42.6 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,988: 1,619 1,538 239 53 220 0 0 0 199 149 358: 353 670 Old : 2,988: 1,619 1,538 239 53 220 0 0 0 199 149 358: 353 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : -102: -90 -67 -25 0 9 0 0 0 18 -48 6: -20 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 51.5 8.0 1.8 7.4 0.0 0.0 0.0 6.7 5.0 12.0: 11.8 22.4 Old : 100.0: 54.2 51.5 8.0 1.8 7.4 0.0 0.0 0.0 6.7 5.0 12.0: 11.8 22.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 . . . 0 0 0 4 . 7: Old : 26: 15 15 . . . 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 44.7 61.1 58.2 21.6 15.3 29.4 20.8 Old : 41.6 44.7 61.1 58.2 21.6 15.3 29.4 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, September 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,473: 1,159 1,487 320 92 79 0 0 0 521 0 14: 380 801 Old : 2,473: 1,159 1,487 320 92 79 0 0 0 521 0 14: 380 801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 60.1 12.9 3.7 3.2 0.0 0.0 0.0 21.1 0.0 0.6: 15.4 32.4 Old : 100.0: 46.9 60.1 12.9 3.7 3.2 0.0 0.0 0.0 21.1 0.0 0.6: 15.4 32.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 13 . . 4 0 0 0 . 0 .: Old : 20: 13 13 . . 4 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 : 45.9 31.3 65.3 49.9 33.2 18.0 46.3 26.8 Old : 45.9 31.3 65.3 49.9 33.2 18.0 46.3 26.8 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 18, 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 : 4,848: 3,295 3,842 0 219 15 0 0 0 923 160 391: 224 221 Old : 4,848: 3,295 3,842 0 219 15 0 0 0 923 160 391: 224 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 705: 490 643 0 40 0 0 0 0 275 50 -28: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 79.2 0.0 4.5 0.3 0.0 0.0 0.0 19.0 3.3 8.1: 4.6 4.6 Old : 100.0: 68.0 79.2 0.0 4.5 0.3 0.0 0.0 0.0 19.0 3.3 8.1: 4.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 17 0 . . 0 0 0 7 . 7: Old : 31: 14 17 0 . . 0 0 0 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 : 57.5 54.8 73.4 70.4 50.0 49.9 62.2 60.6 Old : 57.5 54.8 73.4 70.4 50.0 49.9 62.2 60.6 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 18, 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 : 623,134: 282,645 200,552 30,799 170,718 50,021 28,609 17,268 63,495 69,021 24,062 85,203: 13,341 11,815 Old : 623,134: 282,645 200,552 30,799 170,718 50,021 28,609 17,268 63,495 69,021 24,062 85,203: 13,341 11,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : -1,221: 844 4,056 1,826 -1,609 4,674 -447 2,051 -2,524 1,869 -2,707 -5,803: -1,660 641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 32.2 4.9 27.4 8.0 4.6 2.8 10.2 11.1 3.9 13.7: 2.1 1.9 Old : 100.0: 45.4 32.2 4.9 27.4 8.0 4.6 2.8 10.2 11.1 3.9 13.7: 2.1 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 : 155: 47 46 9 12 21 14 13 15 25 27 41: Old : 155: 47 46 9 12 21 14 13 15 25 27 41: 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 : 30.0 29.5 43.9 42.8 29.1 28.4 35.1 36.3 Old : 30.0 29.5 43.9 42.8 29.1 28.4 35.1 36.3 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 18, 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 : 35,108: 29,470 16,943 1,749 15,741 2,364 0 0 0 1,525 60 0: 0 0 Old : 35,108: 29,470 16,943 1,749 15,741 2,364 0 0 0 1,525 60 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : -4,300: -3,745 -2,593 -90 -1,612 -95 0 0 0 -370 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 48.3 5.0 44.8 6.7 0.0 0.0 0.0 4.3 0.2 0.0: 0.0 0.0 Old : 100.0: 83.9 48.3 5.0 44.8 6.7 0.0 0.0 0.0 4.3 0.2 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 : 35: 19 14 . 6 4 0 0 0 . . 0: Old : 35: 19 14 . 6 4 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 : 50.3 51.1 78.0 82.9 44.6 49.1 57.7 65.0 Old : 50.3 51.1 78.0 82.9 44.6 49.1 57.7 65.0 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 18, 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 : 11,470: 8,475 9,665 735 565 195 0 0 0 990 0 1,030: 45 15 Old : 11,470: 8,475 9,665 735 565 195 0 0 0 990 0 1,030: 45 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 1,315: 1,135 1,055 0 0 0 0 0 0 -80 0 260: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 84.3 6.4 4.9 1.7 0.0 0.0 0.0 8.6 0.0 9.0: 0.4 0.1 Old : 100.0: 73.9 84.3 6.4 4.9 1.7 0.0 0.0 0.0 8.6 0.0 9.0: 0.4 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 : 30: 12 19 . . . 0 0 0 . 0 .: Old : 30: 12 19 . . . 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 : 66.3 62.8 85.5 80.8 56.8 56.1 69.4 65.7 Old : 66.3 62.8 85.5 80.8 56.8 56.1 69.4 65.7 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 217,018: 195,902 65,604 12,180 135,143 450 0 1,315 0 0 0 0: 8,486 14,506 Old : 217,018: 195,902 65,604 12,180 135,143 450 0 1,315 0 0 0 0: 8,486 14,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 2,003: 1,818 832 0 825 0 0 55 0 0 0 0: 185 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 30.2 5.6 62.3 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 6.7 Old : 100.0: 90.3 30.2 5.6 62.3 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 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 : 68.5 61.9 89.6 84.8 62.5 61.7 83.4 84.4 Old : 68.5 61.9 89.6 84.8 62.5 61.7 83.4 84.4 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 18, 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 : 2,228,937: 389,771 435,303 171,736 694,142 179,446 352,604 25,847 551,743 274,310 70,701 210,955: 98,372 60,800 Old : 2,228,937: 389,771 435,303 171,736 694,142 179,446 352,604 25,847 551,743 274,310 70,701 210,955: 98,372 60,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : -52,932: -10,443 -14,381 1,643 -2,290 26,280 -20,773 1,038 -23,737 -5,248 -13,580 -18,869: -1,785 -7,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 19.5 7.7 31.1 8.1 15.8 1.2 24.8 12.3 3.2 9.5: 4.4 2.7 Old : 100.0: 17.5 19.5 7.7 31.1 8.1 15.8 1.2 24.8 12.3 3.2 9.5: 4.4 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 : 355: 62 62 24 25 37 85 19 69 67 47 86: Old : 355: 62 62 24 25 37 85 19 69 67 47 86: 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 : 22.2 22.2 34.3 37.2 12.5 15.7 18.8 24.1 Old : 22.2 22.2 34.3 37.2 12.5 15.7 18.8 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 167,297: 48,555 18,965 21,042 68,197 20,618 3,180 0 0 55,010 19,662 1,276: 17,616 38,579 Old : 167,297: 48,555 18,965 21,042 68,197 20,618 3,180 0 0 55,010 19,662 1,276: 17,616 38,579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 1,362: -419 -639 869 360 12 0 0 0 -246 198 -86: 1,232 1,517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 11.3 12.6 40.8 12.3 1.9 0.0 0.0 32.9 11.8 0.8: 10.5 23.1 Old : 100.0: 29.0 11.3 12.6 40.8 12.3 1.9 0.0 0.0 32.9 11.8 0.8: 10.5 23.1 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 8 . 10 9 . 0 0 5 . .: Old : 34: 11 8 . 10 9 . 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 : 47.2 34.2 72.2 49.5 46.5 32.7 64.0 44.1 Old : 47.2 34.2 72.2 49.5 46.5 32.7 64.0 44.1 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, September 18, 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 : 127,630: 88,600 4,311 10,820 25,246 1,695 8,420 0 0 0 79,233 227: 17,868 16,918 Old : 127,630: 88,600 4,311 10,820 25,246 1,695 8,420 0 0 0 79,233 227: 17,868 16,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 2,955: 1,140 210 -350 450 600 312 0 0 0 1,540 -55: 1,308 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 3.4 8.5 19.8 1.3 6.6 0.0 0.0 0.0 62.1 0.2: 14.0 13.3 Old : 100.0: 69.4 3.4 8.5 19.8 1.3 6.6 0.0 0.0 0.0 62.1 0.2: 14.0 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 : 20: 9 5 . . 4 . 0 0 0 5 .: Old : 20: 9 5 . . 4 . 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 : 64.3 76.1 78.7 84.9 64.2 75.5 76.1 82.0 Old : 64.3 76.1 78.7 84.9 64.2 75.5 76.1 82.0 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, September 18, 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 : 184,293: 14,353 43,765 46,956 3,280 12,050 7,921 1,039 14,952 48,423 72,711 27,052: 12,586 9,444 Old : 184,293: 14,353 43,765 46,956 3,280 12,050 7,921 1,039 14,952 48,423 72,711 27,052: 12,586 9,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 7,148: 1,144 1,348 1,507 402 423 960 -136 711 -2,327 -658 3,702: 1,028 1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 23.7 25.5 1.8 6.5 4.3 0.6 8.1 26.3 39.5 14.7: 6.8 5.1 Old : 100.0: 7.8 23.7 25.5 1.8 6.5 4.3 0.6 8.1 26.3 39.5 14.7: 6.8 5.1 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 : 73: 15 15 9 . 11 4 . . 18 18 30: Old : 73: 15 15 9 . 11 4 . . 18 18 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 : 47.2 47.8 60.0 64.0 36.3 45.0 45.5 54.8 Old : 47.2 47.8 60.0 64.0 36.3 45.0 45.5 54.8 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 169,999: 132,419 75,547 7,800 74,392 455 0 0 0 8,507 0 210: 20,608 19,395 Old : 169,999: 132,419 75,547 7,800 74,392 455 0 0 0 8,507 0 210: 20,608 19,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 460: -505 -520 0 350 0 0 0 0 8,507 0 210: -7,752 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 44.4 4.6 43.8 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.1 11.4 Old : 100.0: 77.9 44.4 4.6 43.8 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.1 11.4 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 : 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 : 65.9 48.1 83.4 69.2 64.7 47.1 76.1 66.0 Old : 65.9 48.1 83.4 69.2 64.7 47.1 76.1 66.0 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 18, 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 : 14,136: 10,080 6,197 975 4,949 638 400 1,707 120 1,620 150 0: 303 375 Old : 14,136: 10,080 6,197 975 4,949 638 400 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: September 11, 2018 : : 110: 30 215 145 -40 -65 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 43.8 6.9 35.0 4.5 2.8 12.1 0.8 11.5 1.1 0.0: 2.1 2.7 Old : 100.0: 71.3 43.8 6.9 35.0 4.5 2.8 12.1 0.8 11.5 1.1 0.0: 2.1 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 4 . . . . . 0: Old : 32: 12 10 4 5 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 55.5 78.1 78.5 63.5 54.5 76.7 77.2 Old : 63.5 55.5 78.1 78.5 63.5 54.5 76.7 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 16,327: 1,999 11,818 4,307 0 345 0 0 0 3,782 587 1,168: 4,726 2,409 Old : 16,327: 1,999 11,818 4,307 0 345 0 0 0 3,782 587 1,168: 4,726 2,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 72.4 26.4 0.0 2.1 0.0 0.0 0.0 23.2 3.6 7.2: 28.9 14.8 Old : 100.0: 12.2 72.4 26.4 0.0 2.1 0.0 0.0 0.0 23.2 3.6 7.2: 28.9 14.8 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 : 20: 6 9 . 0 . 0 0 0 4 . 4: Old : 20: 6 9 . 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 : 43.8 66.2 59.1 78.3 40.7 61.8 53.9 69.1 Old : 43.8 66.2 59.1 78.3 40.7 61.8 53.9 69.1 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 18, 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 : 441,031: 113,553 268,704 50,220 10,066 29,916 86,467 7,394 51,410 56,091 31,504 29,387: 23,987 12,650 Old : 441,031: 113,553 268,704 50,220 10,066 29,916 86,467 7,394 51,410 56,091 31,504 29,387: 23,987 12,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 2,784: -3,655 604 -2,083 478 523 3,134 -1,046 7,276 -386 -2,938 -2,004: -21 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 60.9 11.4 2.3 6.8 19.6 1.7 11.7 12.7 7.1 6.7: 5.4 2.9 Old : 100.0: 25.7 60.9 11.4 2.3 6.8 19.6 1.7 11.7 12.7 7.1 6.7: 5.4 2.9 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 : 274: 66 89 18 7 14 69 19 50 29 23 40: Old : 274: 66 89 18 7 14 69 19 50 29 23 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 21.1 24.0 31.1 13.4 13.1 19.0 20.0 Old : 14.7 21.1 24.0 31.1 13.4 13.1 19.0 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 13,618: 2,542 10,099 2,890 0 119 0 0 0 5,640 662 443: 1,984 2,295 Old : 13,618: 2,542 10,099 2,890 0 119 0 0 0 5,640 662 443: 1,984 2,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 226: 67 167 0 0 0 0 0 0 0 0 0: 159 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 74.2 21.2 0.0 0.9 0.0 0.0 0.0 41.4 4.9 3.3: 14.6 16.9 Old : 100.0: 18.7 74.2 21.2 0.0 0.9 0.0 0.0 0.0 41.4 4.9 3.3: 14.6 16.9 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 : 23: 9 12 . 0 . 0 0 0 4 . .: Old : 23: 9 12 . 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 : 57.4 56.0 75.7 68.7 56.1 56.0 70.8 66.3 Old : 57.4 56.0 75.7 68.7 56.1 56.0 70.8 66.3 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, September 18, 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 : 10,469: 6,659 6,802 830 0 1,100 0 0 0 0 537 1,605: 275 425 Old : 10,469: 6,659 6,802 830 0 1,100 0 0 0 0 537 1,605: 275 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 244: 344 -476 -150 0 275 0 0 0 -300 310 75: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 65.0 7.9 0.0 10.5 0.0 0.0 0.0 0.0 5.1 15.3: 2.6 4.1 Old : 100.0: 63.6 65.0 7.9 0.0 10.5 0.0 0.0 0.0 0.0 5.1 15.3: 2.6 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 : 24: 13 14 4 0 . 0 0 0 0 . .: Old : 24: 13 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 : 40.6 40.8 64.4 66.0 32.2 30.8 43.5 41.2 Old : 40.6 40.8 64.4 66.0 32.2 30.8 43.5 41.2 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, September 18, 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 : 16,443: 10,221 13,835 0 715 30 0 0 0 4,695 0 960: 537 903 Old : 16,443: 10,221 13,835 0 715 30 0 0 0 4,695 0 960: 537 903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 84.1 0.0 4.3 0.2 0.0 0.0 0.0 28.6 0.0 5.8: 3.3 5.5 Old : 100.0: 62.2 84.1 0.0 4.3 0.2 0.0 0.0 0.0 28.6 0.0 5.8: 3.3 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 : 20: 16 12 0 . . 0 0 0 . 0 .: Old : 20: 16 12 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 : 72.7 54.2 86.7 82.8 64.6 49.4 72.2 71.3 Old : 72.7 54.2 86.7 82.8 64.6 49.4 72.2 71.3 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 18, 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 : 33,546: 15,590 32,769 6,953 0 90 0 0 0 10,881 655 16: 16 16 Old : 33,546: 15,590 32,769 6,953 0 90 0 0 0 10,881 655 16: 16 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 4,032: 1,852 3,807 745 0 75 0 0 0 1,360 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 97.7 20.7 0.0 0.3 0.0 0.0 0.0 32.4 2.0 0.0: 0.0 0.0 Old : 100.0: 46.5 97.7 20.7 0.0 0.3 0.0 0.0 0.0 32.4 2.0 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 : 39: 18 14 9 0 . 0 0 0 5 . .: Old : 39: 18 14 9 0 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 71.3 70.0 92.5 52.1 67.7 69.9 87.8 Old : 52.1 71.3 70.0 92.5 52.1 67.7 69.9 87.8 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,535: 4,575 6,592 2,025 145 1,330 25 168 0 850 570 1,730: 0 0 Old : 10,535: 4,575 6,592 2,025 145 1,330 25 168 0 850 570 1,730: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 700: -150 325 325 -50 275 0 0 0 100 0 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 62.6 19.2 1.4 12.6 0.2 1.6 0.0 8.1 5.4 16.4: 0.0 0.0 Old : 100.0: 43.4 62.6 19.2 1.4 12.6 0.2 1.6 0.0 8.1 5.4 16.4: 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 : 25: 9 6 . . . . . 0 4 . 4: Old : 25: 9 6 . . . . . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 69.2 74.6 92.9 38.9 46.9 50.1 55.3 Old : 54.9 69.2 74.6 92.9 38.9 46.9 50.1 55.3 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 18, 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 : 11,530: 4,500 6,580 3,124 100 629 0 1,056 0 772 453 1,834: 671 878 Old : 11,530: 4,500 6,580 3,124 100 629 0 1,056 0 772 453 1,834: 671 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 26: -31 54 0 0 0 0 0 0 45 0 17: -5 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 57.1 27.1 0.9 5.5 0.0 9.2 0.0 6.7 3.9 15.9: 5.8 7.6 Old : 100.0: 39.0 57.1 27.1 0.9 5.5 0.0 9.2 0.0 6.7 3.9 15.9: 5.8 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: 15 13 7 . 4 0 . 0 . 5 7: Old : 37: 15 13 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 : 38.8 39.8 62.0 63.2 25.9 32.5 42.2 43.7 Old : 38.8 39.8 62.0 63.2 25.9 32.5 42.2 43.7 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 18, 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 : 3,276: 1,132 2,738 97 160 79 0 0 0 1,765 124 115: 88 60 Old : 3,276: 1,132 2,738 97 160 79 0 0 0 1,765 124 115: 88 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 50: -60 65 0 0 0 0 0 0 125 0 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 83.6 3.0 4.9 2.4 0.0 0.0 0.0 53.9 3.8 3.5: 2.7 1.8 Old : 100.0: 34.6 83.6 3.0 4.9 2.4 0.0 0.0 0.0 53.9 3.8 3.5: 2.7 1.8 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 : 21: 9 9 . . . 0 0 0 4 . .: Old : 21: 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 : 67.1 72.7 83.0 87.8 64.0 67.5 78.7 81.1 Old : 67.1 72.7 83.0 87.8 64.0 67.5 78.7 81.1 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 18, 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 : 15,307: 9,593 8,240 482 1,371 243 720 0 60 3,080 4,404 912: 217 77 Old : 15,307: 9,593 8,240 482 1,371 243 720 0 60 3,080 4,404 912: 217 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 399: -78 -18 9 -39 9 100 0 0 342 430 17: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 53.8 3.1 9.0 1.6 4.7 0.0 0.4 20.1 28.8 6.0: 1.4 0.5 Old : 100.0: 62.7 53.8 3.1 9.0 1.6 4.7 0.0 0.4 20.1 28.8 6.0: 1.4 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 : 49: 22 17 . 4 5 . 0 . 9 6 6: Old : 49: 22 17 . 4 5 . 0 . 9 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 : 39.2 42.6 59.8 58.6 30.4 34.0 43.4 48.4 Old : 39.2 42.6 59.8 58.6 30.4 34.0 43.4 48.4 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, September 18, 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 : 1,820: 992 653 30 80 35 0 0 0 130 565 135: 498 352 Old : 1,820: 992 653 30 80 35 0 0 0 130 565 135: 498 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 205: 206 156 30 0 0 0 0 0 0 71 -114: 83 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 35.9 1.6 4.4 1.9 0.0 0.0 0.0 7.1 31.0 7.4: 27.4 19.3 Old : 100.0: 54.5 35.9 1.6 4.4 1.9 0.0 0.0 0.0 7.1 31.0 7.4: 27.4 19.3 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: 9 7 . . . 0 0 0 . 8 .: Old : 25: 9 7 . . . 0 0 0 . 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 : 43.3 40.1 59.7 58.7 42.2 31.8 55.4 49.4 Old : 43.3 40.1 59.7 58.7 42.2 31.8 55.4 49.4 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,095: 12,509 14,901 0 6,491 1,500 2,635 0 0 5,616 440 2,388: 5,447 4,375 Old : 30,095: 12,509 14,901 0 6,491 1,500 2,635 0 0 5,616 440 2,388: 5,447 4,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 1,036: 140 925 -45 102 -477 0 0 0 309 67 179: 930 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 49.5 0.0 21.6 5.0 8.8 0.0 0.0 18.7 1.5 7.9: 18.1 14.5 Old : 100.0: 41.6 49.5 0.0 21.6 5.0 8.8 0.0 0.0 18.7 1.5 7.9: 18.1 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 13 0 . . . 0 0 . . 4: Old : 24: 13 13 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 : 37.2 46.8 61.2 69.5 30.7 39.2 45.6 48.8 Old : 37.2 46.8 61.2 69.5 30.7 39.2 45.6 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2018