USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 25,168: 15,822 16,933 995 414 1,171 129 0 100 994 530 5,930: 27 90 Old : 25,168: 15,822 16,933 995 414 1,171 129 0 100 994 530 5,930: 27 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 2,146: 1,317 948 22 0 102 -22 0 -1 -290 79 1,018: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 67.3 4.0 1.6 4.7 0.5 0.0 0.4 3.9 2.1 23.6: 0.1 0.4 Old : 100.0: 62.9 67.3 4.0 1.6 4.7 0.5 0.0 0.4 3.9 2.1 23.6: 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: 17 14 4 . 6 . 0 . . . .: Old : 31: 17 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 : 51.2 58.6 76.5 83.1 17.1 15.6 22.4 22.3 Old : 51.2 58.6 76.5 83.1 17.1 15.6 22.4 22.3 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 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,668: 12,565 11,864 8,002 80 381 316 0 0 194 9,480 863: 347 0 Old : 22,668: 12,565 11,864 8,002 80 381 316 0 0 194 9,480 863: 347 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 924: 582 992 584 -266 26 0 0 0 25 225 -53: -240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 52.3 35.3 0.4 1.7 1.4 0.0 0.0 0.9 41.8 3.8: 1.5 0.0 Old : 100.0: 55.4 52.3 35.3 0.4 1.7 1.4 0.0 0.0 0.9 41.8 3.8: 1.5 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 : 37: 16 14 8 . . . 0 0 . 4 4: Old : 37: 16 14 8 . . . 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 : 48.4 65.8 66.1 89.0 39.4 58.4 54.5 76.2 Old : 48.4 65.8 66.1 89.0 39.4 58.4 54.5 76.2 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 25, 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 : 41,378: 23,143 33,517 1,970 472 462 0 160 15 9,945 886 5,808: 35 58 Old : 41,378: 23,143 33,517 1,970 472 462 0 160 15 9,945 886 5,808: 35 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -91: -508 40 -10 33 95 0 0 0 772 200 -428: -12 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 81.0 4.8 1.1 1.1 0.0 0.4 0.0 24.0 2.1 14.0: 0.1 0.1 Old : 100.0: 55.9 81.0 4.8 1.1 1.1 0.0 0.4 0.0 24.0 2.1 14.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 22 34 4 4 . 0 . . 8 4 8: Old : 58: 22 34 4 4 . 0 . . 8 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 : 54.7 49.4 75.5 70.2 31.5 22.3 40.3 31.6 Old : 54.7 49.4 75.5 70.2 31.5 22.3 40.3 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 25, 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 : 10,635: 6,468 5,991 716 0 1,063 30 0 0 275 1,578 1,520: 563 483 Old : 10,635: 6,468 5,991 716 0 1,063 30 0 0 275 1,578 1,520: 563 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 196: 180 283 -1 0 1 0 0 0 58 -22 11: -53 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 56.3 6.7 0.0 10.0 0.3 0.0 0.0 2.6 14.8 14.3: 5.3 4.5 Old : 100.0: 60.8 56.3 6.7 0.0 10.0 0.3 0.0 0.0 2.6 14.8 14.3: 5.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 22 . 0 . . 0 0 4 . 7: Old : 36: 22 22 . 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 : 39.9 54.1 64.5 73.9 16.8 24.0 21.4 26.6 Old : 39.9 54.1 64.5 73.9 16.8 24.0 21.4 26.6 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 25, 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 : 10,720: 7,710 7,814 54 398 334 0 0 0 480 163 1,544: 598 467 Old : 10,720: 7,710 7,814 54 398 334 0 0 0 480 163 1,544: 598 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 300: 300 182 0 13 5 0 0 0 -126 0 45: 76 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 72.9 0.5 3.7 3.1 0.0 0.0 0.0 4.5 1.5 14.4: 5.6 4.4 Old : 100.0: 71.9 72.9 0.5 3.7 3.1 0.0 0.0 0.0 4.5 1.5 14.4: 5.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 32 . 5 5 0 0 0 5 . 6: Old : 44: 23 32 . 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 : 45.1 35.3 68.7 54.7 20.3 15.9 28.1 22.9 Old : 45.1 35.3 68.7 54.7 20.3 15.9 28.1 22.9 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 25, 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 : 4,016: 3,028 719 73 249 15 0 0 0 169 2,065 223: 508 745 Old : 4,016: 3,028 719 73 249 15 0 0 0 169 2,065 223: 508 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 137: 117 15 0 20 0 0 0 0 11 62 16: -7 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 17.9 1.8 6.2 0.4 0.0 0.0 0.0 4.2 51.4 5.6: 12.6 18.6 Old : 100.0: 75.4 17.9 1.8 6.2 0.4 0.0 0.0 0.0 4.2 51.4 5.6: 12.6 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 : 28: 11 10 . . . 0 0 0 4 6 4: Old : 28: 11 10 . . . 0 0 0 4 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 49.2 75.6 64.0 59.3 46.5 71.2 60.2 Old : 62.8 49.2 75.6 64.0 59.3 46.5 71.2 60.2 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 25, 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 : 24,309: 16,668 14,218 2,101 375 1,480 180 0 0 65 4,411 3,325: 490 500 Old : 24,309: 16,668 14,218 2,101 375 1,480 180 0 0 65 4,411 3,325: 490 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 95: 60 60 0 0 0 0 0 0 0 0 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 58.5 8.6 1.5 6.1 0.7 0.0 0.0 0.3 18.1 13.7: 2.0 2.1 Old : 100.0: 68.6 58.5 8.6 1.5 6.1 0.7 0.0 0.0 0.3 18.1 13.7: 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 14 5 . . . 0 0 . 6 .: Old : 36: 19 14 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 : 51.3 62.2 73.8 83.5 26.2 30.2 35.4 39.9 Old : 51.3 62.2 73.8 83.5 26.2 30.2 35.4 39.9 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 25, 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 : 6,617: 4,006 637 264 1,473 195 0 0 0 1,017 3,683 177: 958 452 Old : 6,617: 4,006 637 264 1,473 195 0 0 0 1,017 3,683 177: 958 452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 378: 249 8 20 5 0 0 0 0 96 344 -6: 19 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 9.6 4.0 22.3 2.9 0.0 0.0 0.0 15.4 55.7 2.7: 14.5 6.8 Old : 100.0: 60.5 9.6 4.0 22.3 2.9 0.0 0.0 0.0 15.4 55.7 2.7: 14.5 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 : 48: 22 13 . 6 . 0 0 0 5 9 7: Old : 48: 22 13 . 6 . 0 0 0 5 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 55.0 57.0 70.4 42.3 51.5 55.8 66.1 Old : 43.5 55.0 57.0 70.4 42.3 51.5 55.8 66.1 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 25, 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 : 4,985: 3,500 2,911 30 452 303 0 50 0 118 732 354: 680 183 Old : 4,985: 3,500 2,911 30 452 303 0 50 0 118 732 354: 680 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 141: 62 92 0 -15 69 0 0 0 10 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 58.4 0.6 9.1 6.1 0.0 1.0 0.0 2.4 14.7 7.1: 13.6 3.7 Old : 100.0: 70.2 58.4 0.6 9.1 6.1 0.0 1.0 0.0 2.4 14.7 7.1: 13.6 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 : 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 : 54.9 62.7 71.3 82.6 17.1 29.9 23.5 33.3 Old : 54.9 62.7 71.3 82.6 17.1 29.9 23.5 33.3 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 25, 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 : 416,090: 103,348 217,491 58,651 7,318 22,723 75,071 19,464 53,903 16,878 28,122 38,259: 47,257 28,810 Old : 416,090: 103,348 217,491 58,651 7,318 22,723 75,071 19,464 53,903 16,878 28,122 38,259: 47,257 28,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -3,121: -3,395 2,451 -1,126 -2,548 -1,187 2,124 -67 -838 -138 630 -786: 2,225 -776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 52.3 14.1 1.8 5.5 18.0 4.7 13.0 4.1 6.8 9.2: 11.4 6.9 Old : 100.0: 24.8 52.3 14.1 1.8 5.5 18.0 4.7 13.0 4.1 6.8 9.2: 11.4 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 : 211: 51 64 17 5 17 54 19 49 15 23 30: Old : 211: 51 64 17 5 17 54 19 49 15 23 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 : 14.7 16.8 23.9 29.9 10.0 9.4 15.9 15.6 Old : 14.7 16.8 23.9 29.9 10.0 9.4 15.9 15.6 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 25, 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 : 42,554: 31,373 25,358 1,807 115 391 0 250 0 570 11,520 330: 8,083 4,590 Old : 42,554: 31,373 25,358 1,807 115 391 0 250 0 570 11,520 330: 8,083 4,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 6,366: 6,255 4,205 90 0 0 0 0 0 -30 1,925 30: 21 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 59.6 4.2 0.3 0.9 0.0 0.6 0.0 1.3 27.1 0.8: 19.0 10.8 Old : 100.0: 73.7 59.6 4.2 0.3 0.9 0.0 0.6 0.0 1.3 27.1 0.8: 19.0 10.8 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 : 24: 19 15 . . . 0 . 0 . . .: Old : 24: 19 15 . . . 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 : 40.8 60.1 59.2 81.7 29.8 53.5 40.9 56.1 Old : 40.8 60.1 59.2 81.7 29.8 53.5 40.9 56.1 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 25, 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 : 2,396: 1,248 643 0 0 0 167 1,134 0 440 0 227: 314 392 Old : 2,396: 1,248 643 0 0 0 167 1,134 0 440 0 227: 314 392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 264: 320 181 0 0 0 15 57 -9 -216 0 97: 57 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 26.8 0.0 0.0 0.0 7.0 47.3 0.0 18.4 0.0 9.5: 13.1 16.4 Old : 100.0: 52.1 26.8 0.0 0.0 0.0 7.0 47.3 0.0 18.4 0.0 9.5: 13.1 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 8 0 0 0 . 9 0 6 0 .: Old : 25: 7 8 0 0 0 . 9 0 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 : 49.7 41.7 75.0 60.1 37.4 39.0 48.0 49.2 Old : 49.7 41.7 75.0 60.1 37.4 39.0 48.0 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 4,353: 3,751 2,705 50 0 20 0 0 0 160 1,302 247: 125 79 Old : 4,353: 3,751 2,705 50 0 20 0 0 0 160 1,302 247: 125 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 135: 132 120 0 0 0 0 0 0 0 27 -12: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 62.1 1.1 0.0 0.5 0.0 0.0 0.0 3.7 29.9 5.7: 2.9 1.8 Old : 100.0: 86.2 62.1 1.1 0.0 0.5 0.0 0.0 0.0 3.7 29.9 5.7: 2.9 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 : 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 : 53.5 38.0 75.9 66.9 45.7 34.3 61.9 55.4 Old : 53.5 38.0 75.9 66.9 45.7 34.3 61.9 55.4 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 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 53,396: 35,694 44,955 3,040 0 727 9,358 2,175 75 1,230 2,613 2,721: 551 130 Old : 53,396: 35,694 44,955 3,040 0 727 9,358 2,175 75 1,230 2,613 2,721: 551 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 962: 1,150 596 115 0 -24 -530 105 0 115 81 211: -75 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 84.2 5.7 0.0 1.4 17.5 4.1 0.1 2.3 4.9 5.1: 1.0 0.2 Old : 100.0: 66.8 84.2 5.7 0.0 1.4 17.5 4.1 0.1 2.3 4.9 5.1: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 46 46 5 0 5 8 4 . 7 9 12: Old : 94: 46 46 5 0 5 8 4 . 7 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 61.3 55.3 70.5 24.4 38.0 31.9 43.6 Old : 41.4 61.3 55.3 70.5 24.4 38.0 31.9 43.6 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 25, 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 : 3,246: 1,783 1,765 239 53 242 0 0 0 220 104 378: 384 704 Old : 3,246: 1,783 1,765 239 53 242 0 0 0 220 104 378: 384 704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 258: 164 227 0 0 22 0 0 0 21 -45 20: 31 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 54.4 7.4 1.6 7.5 0.0 0.0 0.0 6.8 3.2 11.6: 11.8 21.7 Old : 100.0: 54.9 54.4 7.4 1.6 7.5 0.0 0.0 0.0 6.8 3.2 11.6: 11.8 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: 15 16 . . . 0 0 0 4 . 7: Old : 27: 15 16 . . . 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 : 41.3 42.0 60.3 56.8 20.5 14.4 28.7 19.7 Old : 41.3 42.0 60.3 56.8 20.5 14.4 28.7 19.7 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 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,432: 3,534 4,280 0 219 15 0 0 0 1,119 160 547: 217 211 Old : 5,432: 3,534 4,280 0 219 15 0 0 0 1,119 160 547: 217 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 584: 239 438 0 0 0 0 0 0 196 0 156: -7 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 78.8 0.0 4.0 0.3 0.0 0.0 0.0 20.6 2.9 10.1: 4.0 3.9 Old : 100.0: 65.1 78.8 0.0 4.0 0.3 0.0 0.0 0.0 20.6 2.9 10.1: 4.0 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 : 34: 13 20 0 . . 0 0 0 7 . 7: Old : 34: 13 20 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 : 56.8 51.0 75.3 67.7 51.3 46.6 64.7 57.8 Old : 56.8 51.0 75.3 67.7 51.3 46.6 64.7 57.8 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 25, 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 : 610,714: 273,110 173,613 27,278 175,126 53,381 26,749 10,704 63,807 56,866 26,427 94,195: 15,328 13,461 Old : 610,714: 273,110 173,613 27,278 175,126 53,381 26,749 10,704 63,807 56,866 26,427 94,195: 15,328 13,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -12,420: -9,535 -26,939 -3,521 4,408 3,360 -1,860 -6,564 312 -12,155 2,365 8,992: 1,987 1,646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 28.4 4.5 28.7 8.7 4.4 1.8 10.4 9.3 4.3 15.4: 2.5 2.2 Old : 100.0: 44.7 28.4 4.5 28.7 8.7 4.4 1.8 10.4 9.3 4.3 15.4: 2.5 2.2 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 : 146: 45 42 8 12 19 15 10 16 24 25 40: Old : 146: 45 42 8 12 19 15 10 16 24 25 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 : 29.9 28.8 44.3 43.4 29.2 28.1 34.8 36.3 Old : 29.9 28.8 44.3 43.4 29.2 28.1 34.8 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 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 34,883: 29,170 17,053 1,971 15,553 2,217 0 0 0 1,525 60 0: 0 0 Old : 34,883: 29,170 17,053 1,971 15,553 2,217 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 18, 2018 : : -225: -300 110 222 -188 -147 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 48.9 5.7 44.6 6.4 0.0 0.0 0.0 4.4 0.2 0.0: 0.0 0.0 Old : 100.0: 83.6 48.9 5.7 44.6 6.4 0.0 0.0 0.0 4.4 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: 18 15 . 6 4 0 0 0 . . 0: Old : 35: 18 15 . 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 : 49.1 50.9 77.0 82.2 43.3 49.7 56.6 65.5 Old : 49.1 50.9 77.0 82.2 43.3 49.7 56.6 65.5 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 25, 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 : 11,495: 8,345 10,010 675 300 250 0 0 0 1,005 0 920: 300 15 Old : 11,495: 8,345 10,010 675 300 250 0 0 0 1,005 0 920: 300 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 25: -130 345 -60 -265 55 0 0 0 15 0 -110: 255 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 87.1 5.9 2.6 2.2 0.0 0.0 0.0 8.7 0.0 8.0: 2.6 0.1 Old : 100.0: 72.6 87.1 5.9 2.6 2.2 0.0 0.0 0.0 8.7 0.0 8.0: 2.6 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 : 61.9 64.3 81.5 80.6 49.0 55.2 62.1 64.6 Old : 61.9 64.3 81.5 80.6 49.0 55.2 62.1 64.6 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 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 218,188: 197,112 67,079 12,180 134,313 450 0 1,315 0 0 0 0: 8,446 15,031 Old : 218,188: 197,112 67,079 12,180 134,313 450 0 1,315 0 0 0 0: 8,446 15,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 1,170: 1,210 1,475 0 -830 0 0 0 0 0 0 0: -40 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 30.7 5.6 61.6 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 6.9 Old : 100.0: 90.3 30.7 5.6 61.6 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 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 : 23: 13 9 . 7 . 0 . 0 0 0 0: Old : 23: 13 9 . 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 : 68.4 62.0 89.2 84.9 61.9 61.8 82.5 83.5 Old : 68.4 62.0 89.2 84.9 61.9 61.8 82.5 83.5 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 25, 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 : 2,225,779: 363,909 433,868 170,639 696,870 166,159 358,204 24,563 557,167 289,010 62,566 218,156: 102,535 66,430 Old : 2,225,779: 363,909 433,868 170,639 696,870 166,159 358,204 24,563 557,167 289,010 62,566 218,156: 102,535 66,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -3,158: -25,862 -1,435 -1,097 2,728 -13,287 5,600 -1,284 5,424 14,700 -8,135 7,201: 4,163 5,630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 19.5 7.7 31.3 7.5 16.1 1.1 25.0 13.0 2.8 9.8: 4.6 3.0 Old : 100.0: 16.3 19.5 7.7 31.3 7.5 16.1 1.1 25.0 13.0 2.8 9.8: 4.6 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 : 365: 54 59 23 27 40 86 21 71 71 48 84: Old : 365: 54 59 23 27 40 86 21 71 71 48 84: 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 : 22.5 22.2 34.7 37.2 12.6 15.6 19.1 24.1 Old : 22.5 22.2 34.7 37.2 12.6 15.6 19.1 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 25, 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 : 169,865: 48,700 20,457 21,042 69,535 20,613 3,180 0 0 57,003 19,853 1,789: 17,538 37,618 Old : 169,865: 48,700 20,457 21,042 69,535 20,613 3,180 0 0 57,003 19,853 1,789: 17,538 37,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 2,568: 145 1,492 0 1,338 -5 0 0 0 1,993 191 513: -78 -961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 12.0 12.4 40.9 12.1 1.9 0.0 0.0 33.6 11.7 1.1: 10.3 22.1 Old : 100.0: 28.7 12.0 12.4 40.9 12.1 1.9 0.0 0.0 33.6 11.7 1.1: 10.3 22.1 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: 12 9 . 10 9 . 0 0 6 . 4: Old : 36: 12 9 . 10 9 . 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 : 47.3 33.8 71.9 49.6 46.3 32.3 63.6 44.4 Old : 47.3 33.8 71.9 49.6 46.3 32.3 63.6 44.4 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 25, 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 : 132,197: 90,612 4,244 14,120 27,251 1,000 8,420 0 0 0 83,017 147: 17,898 16,538 Old : 132,197: 90,612 4,244 14,120 27,251 1,000 8,420 0 0 0 83,017 147: 17,898 16,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 4,567: 2,012 -67 3,300 2,005 -695 0 0 0 0 3,784 -80: 30 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 3.2 10.7 20.6 0.8 6.4 0.0 0.0 0.0 62.8 0.1: 13.5 12.5 Old : 100.0: 68.5 3.2 10.7 20.6 0.8 6.4 0.0 0.0 0.0 62.8 0.1: 13.5 12.5 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: 9 5 . . . . 0 0 0 5 .: Old : 20: 9 5 . . . . 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 76.3 79.0 86.1 62.8 75.7 76.8 83.6 Old : 63.5 76.3 79.0 86.1 62.8 75.7 76.8 83.6 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 25, 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 : 197,852: 13,880 47,441 48,925 3,716 11,468 10,045 1,455 16,141 53,899 76,975 32,304: 11,190 8,352 Old : 197,852: 13,880 47,441 48,925 3,716 11,468 10,045 1,455 16,141 53,899 76,975 32,304: 11,190 8,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 13,559: -473 3,676 1,969 436 -582 2,124 416 1,189 5,476 4,264 5,252: -1,396 -1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 24.0 24.7 1.9 5.8 5.1 0.7 8.2 27.2 38.9 16.3: 5.7 4.2 Old : 100.0: 7.0 24.0 24.7 1.9 5.8 5.1 0.7 8.2 27.2 38.9 16.3: 5.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 15 16 8 . 11 4 . . 22 17 31: Old : 78: 15 16 8 . 11 4 . . 22 17 31: 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 : 47.6 47.1 60.8 63.1 36.8 44.3 46.3 53.4 Old : 47.6 47.1 60.8 63.1 36.8 44.3 46.3 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 147,197: 124,521 91,105 975 8,130 4,880 0 0 0 0 8,820 180: 16,641 34,082 Old : 147,197: 124,521 91,105 975 8,130 4,880 0 0 0 0 8,820 180: 16,641 34,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 61.9 0.7 5.5 3.3 0.0 0.0 0.0 0.0 6.0 0.1: 11.3 23.2 Old : 100.0: 84.6 61.9 0.7 5.5 3.3 0.0 0.0 0.0 0.0 6.0 0.1: 11.3 23.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 . . . 0 0 0 0 . .: Old : 20: 12 12 . . . 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 : 72.6 43.2 83.6 65.0 70.9 39.8 75.6 57.8 Old : 72.6 43.2 83.6 65.0 70.9 39.8 75.6 57.8 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 25, 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 : 170,394: 132,939 76,047 7,800 74,237 455 0 0 0 8,482 0 210: 20,508 19,445 Old : 170,394: 132,939 76,047 7,800 74,237 455 0 0 0 8,482 0 210: 20,508 19,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 395: 520 500 0 -155 0 0 0 0 -25 0 0: -100 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 44.6 4.6 43.6 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.0 11.4 Old : 100.0: 78.0 44.6 4.6 43.6 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.0 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 : 66.0 47.9 83.5 69.1 64.8 46.8 76.2 65.9 Old : 66.0 47.9 83.5 69.1 64.8 46.8 76.2 65.9 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 25, 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 : 11,856: 8,340 5,483 730 3,961 608 360 1,258 120 1,420 100 0: 278 326 Old : 11,856: 8,340 5,483 730 3,961 608 360 1,258 120 1,420 100 0: 278 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -2,280: -1,740 -714 -245 -988 -30 -40 -449 0 -200 -50 0: -25 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 46.2 6.2 33.4 5.1 3.0 10.6 1.0 12.0 0.8 0.0: 2.3 2.7 Old : 100.0: 70.3 46.2 6.2 33.4 5.1 3.0 10.6 1.0 12.0 0.8 0.0: 2.3 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 . 6 4 . . . . . 0: Old : 32: 12 10 . 6 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 : 63.1 57.2 78.0 78.6 63.1 56.3 76.5 77.0 Old : 63.1 57.2 78.0 78.6 63.1 56.3 76.5 77.0 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 25, 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 : 19,443: 2,901 16,090 4,782 0 295 0 0 0 6,229 587 1,356: 3,880 1,115 Old : 19,443: 2,901 16,090 4,782 0 295 0 0 0 6,229 587 1,356: 3,880 1,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 3,116: 902 4,272 475 0 -50 0 0 0 2,447 0 188: -846 -1,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 82.8 24.6 0.0 1.5 0.0 0.0 0.0 32.0 3.0 7.0: 20.0 5.7 Old : 100.0: 14.9 82.8 24.6 0.0 1.5 0.0 0.0 0.0 32.0 3.0 7.0: 20.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 11 . 0 . 0 0 0 5 . 5: Old : 24: 7 11 . 0 . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 66.2 63.1 78.8 43.1 62.1 58.8 72.0 Old : 45.9 66.2 63.1 78.8 43.1 62.1 58.8 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 431,316: 99,024 261,301 50,268 10,716 23,313 97,666 6,527 47,937 54,358 33,337 33,816: 24,934 14,369 Old : 431,316: 99,024 261,301 50,268 10,716 23,313 97,666 6,527 47,937 54,358 33,337 33,816: 24,934 14,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -9,715: -14,529 -7,403 48 650 -6,603 11,199 -867 -3,473 -1,733 1,833 4,429: 947 1,719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 60.6 11.7 2.5 5.4 22.6 1.5 11.1 12.6 7.7 7.8: 5.8 3.3 Old : 100.0: 23.0 60.6 11.7 2.5 5.4 22.6 1.5 11.1 12.6 7.7 7.8: 5.8 3.3 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 : 272: 61 85 17 6 14 79 15 52 32 20 38: Old : 272: 61 85 17 6 14 79 15 52 32 20 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 : 15.3 20.8 24.7 31.3 13.9 13.5 20.0 21.1 Old : 15.3 20.8 24.7 31.3 13.9 13.5 20.0 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, September 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,219: 4,922 11,035 2,890 258 119 0 0 0 5,425 912 423: 1,440 2,472 Old : 15,219: 4,922 11,035 2,890 258 119 0 0 0 5,425 912 423: 1,440 2,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 1,601: 2,380 936 0 258 0 0 0 0 -215 250 -20: -544 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 72.5 19.0 1.7 0.8 0.0 0.0 0.0 35.6 6.0 2.8: 9.5 16.2 Old : 100.0: 32.3 72.5 19.0 1.7 0.8 0.0 0.0 0.0 35.6 6.0 2.8: 9.5 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 14 . . . 0 0 0 4 . .: Old : 27: 13 14 . . . 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 : 50.8 52.4 71.8 66.2 48.7 43.6 62.6 55.3 Old : 50.8 52.4 71.8 66.2 48.7 43.6 62.6 55.3 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 25, 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 : 12,610: 8,175 7,797 830 0 1,200 0 0 0 0 912 2,155: 250 546 Old : 12,610: 8,175 7,797 830 0 1,200 0 0 0 0 912 2,155: 250 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 2,141: 1,516 995 0 0 100 0 0 0 0 375 550: -25 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 61.8 6.6 0.0 9.5 0.0 0.0 0.0 0.0 7.2 17.1: 2.0 4.3 Old : 100.0: 64.8 61.8 6.6 0.0 9.5 0.0 0.0 0.0 0.0 7.2 17.1: 2.0 4.3 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: 14 15 4 0 . 0 0 0 0 . .: Old : 25: 14 15 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 48.1 62.4 69.1 31.3 29.1 40.6 38.1 Old : 40.1 48.1 62.4 69.1 31.3 29.1 40.6 38.1 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 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,468: 10,471 14,535 0 715 30 0 0 0 5,270 0 960: 737 1,228 Old : 17,468: 10,471 14,535 0 715 30 0 0 0 5,270 0 960: 737 1,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 1,025: 250 700 0 0 0 0 0 0 575 0 0: 200 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 83.2 0.0 4.1 0.2 0.0 0.0 0.0 30.2 0.0 5.5: 4.2 7.0 Old : 100.0: 59.9 83.2 0.0 4.1 0.2 0.0 0.0 0.0 30.2 0.0 5.5: 4.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.5 50.4 87.5 79.0 68.0 46.5 73.6 67.9 Old : 73.5 50.4 87.5 79.0 68.0 46.5 73.6 67.9 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 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,620: 15,834 34,888 7,403 0 45 0 0 0 12,306 655 16: 16 16 Old : 35,620: 15,834 34,888 7,403 0 45 0 0 0 12,306 655 16: 16 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 2,074: 244 2,119 450 0 -45 0 0 0 1,425 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 97.9 20.8 0.0 0.1 0.0 0.0 0.0 34.5 1.8 0.0: 0.0 0.0 Old : 100.0: 44.5 97.9 20.8 0.0 0.1 0.0 0.0 0.0 34.5 1.8 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 : 40: 18 14 9 0 . 0 0 0 5 . .: Old : 40: 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 : 54.2 69.5 70.9 92.2 53.3 68.7 70.0 88.5 Old : 54.2 69.5 70.9 92.2 53.3 68.7 70.0 88.5 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 25, 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 : 10,935: 4,575 7,067 2,305 25 1,375 25 168 0 925 570 1,730: 0 0 Old : 10,935: 4,575 7,067 2,305 25 1,375 25 168 0 925 570 1,730: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 400: 0 475 280 -120 45 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 64.6 21.1 0.2 12.6 0.2 1.5 0.0 8.5 5.2 15.8: 0.0 0.0 Old : 100.0: 41.8 64.6 21.1 0.2 12.6 0.2 1.5 0.0 8.5 5.2 15.8: 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 7 4 . . . . 0 4 . 4: Old : 25: 9 7 4 . . . . 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 : 55.8 67.8 74.8 91.1 37.5 47.0 47.8 55.1 Old : 55.8 67.8 74.8 91.1 37.5 47.0 47.8 55.1 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 25, 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 : 11,128: 4,071 6,601 3,124 100 629 0 606 0 799 480 1,834: 671 878 Old : 11,128: 4,071 6,601 3,124 100 629 0 606 0 799 480 1,834: 671 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -402: -429 21 0 0 0 0 -450 0 27 27 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 59.3 28.1 0.9 5.7 0.0 5.4 0.0 7.2 4.3 16.5: 6.0 7.9 Old : 100.0: 36.6 59.3 28.1 0.9 5.7 0.0 5.4 0.0 7.2 4.3 16.5: 6.0 7.9 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 : 37: 14 13 7 . 4 0 . 0 . 5 7: Old : 37: 14 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 : 40.4 40.0 64.5 61.7 26.8 33.0 44.0 45.2 Old : 40.4 40.0 64.5 61.7 26.8 33.0 44.0 45.2 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 25, 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 : 3,281: 1,172 2,713 97 160 79 0 0 0 1,740 164 105: 88 60 Old : 3,281: 1,172 2,713 97 160 79 0 0 0 1,740 164 105: 88 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 5: 40 -25 0 0 0 0 0 0 -25 40 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 82.7 3.0 4.9 2.4 0.0 0.0 0.0 53.0 5.0 3.2: 2.7 1.8 Old : 100.0: 35.7 82.7 3.0 4.9 2.4 0.0 0.0 0.0 53.0 5.0 3.2: 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 8 . . . 0 0 0 4 . .: Old : 21: 9 8 . . . 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 : 70.3 72.6 84.4 87.7 68.1 67.4 79.8 81.0 Old : 70.3 72.6 84.4 87.7 68.1 67.4 79.8 81.0 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 25, 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 : 16,233: 10,332 8,369 482 1,763 363 770 0 60 3,055 4,674 954: 217 50 Old : 16,233: 10,332 8,369 482 1,763 363 770 0 60 3,055 4,674 954: 217 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 926: 739 129 0 392 120 50 0 0 -25 270 42: 0 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 51.6 3.0 10.9 2.2 4.7 0.0 0.4 18.8 28.8 5.9: 1.3 0.3 Old : 100.0: 63.6 51.6 3.0 10.9 2.2 4.7 0.0 0.4 18.8 28.8 5.9: 1.3 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 : 50: 22 18 . 4 5 . 0 . 8 7 6: Old : 50: 22 18 . 4 5 . 0 . 8 7 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 41.6 59.7 58.4 29.9 33.4 43.4 47.6 Old : 39.2 41.6 59.7 58.4 29.9 33.4 43.4 47.6 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 25, 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 : 1,909: 1,100 721 30 80 35 0 0 0 150 605 115: 479 353 Old : 1,909: 1,100 721 30 80 35 0 0 0 150 605 115: 479 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 89: 108 68 0 0 0 0 0 0 20 40 -20: -19 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 37.8 1.6 4.2 1.8 0.0 0.0 0.0 7.9 31.7 6.0: 25.1 18.5 Old : 100.0: 57.6 37.8 1.6 4.2 1.8 0.0 0.0 0.0 7.9 31.7 6.0: 25.1 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 7 . . . 0 0 0 . 8 .: Old : 26: 10 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 : 40.2 40.3 59.7 58.1 37.5 32.9 54.9 50.2 Old : 40.2 40.3 59.7 58.1 37.5 32.9 54.9 50.2 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 25, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,021: 12,553 15,398 0 6,491 1,500 2,635 0 0 6,327 550 2,831: 5,175 4,251 Old : 31,021: 12,553 15,398 0 6,491 1,500 2,635 0 0 6,327 550 2,831: 5,175 4,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 926: 44 497 0 0 0 0 0 0 711 110 443: -272 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 49.6 0.0 20.9 4.8 8.5 0.0 0.0 20.4 1.8 9.1: 16.7 13.7 Old : 100.0: 40.5 49.6 0.0 20.9 4.8 8.5 0.0 0.0 20.4 1.8 9.1: 16.7 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 0 . . . 0 0 4 . 5: Old : 25: 13 13 0 . . . 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 45.0 61.1 68.7 29.5 37.4 43.6 47.5 Old : 37.5 45.0 61.1 68.7 29.5 37.4 43.6 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018