USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 09, 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 : 25,587: 15,675 18,284 1,266 319 993 156 0 100 1,653 112 5,714: 30 65 Old : 25,587: 15,675 18,284 1,266 319 993 156 0 100 1,653 112 5,714: 30 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 803: 368 717 -37 19 36 56 0 0 381 32 -1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 71.5 4.9 1.2 3.9 0.6 0.0 0.4 6.5 0.4 22.3: 0.1 0.3 Old : 100.0: 61.3 71.5 4.9 1.2 3.9 0.6 0.0 0.4 6.5 0.4 22.3: 0.1 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 : 33: 17 15 . . 5 . 0 . 4 . 4: Old : 33: 17 15 . . 5 . 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 : 52.9 58.7 75.2 87.1 18.2 23.4 26.4 29.0 Old : 52.9 58.7 75.2 87.1 18.2 23.4 26.4 29.0 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, October 09, 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 : 21,676: 12,281 11,009 7,591 30 377 237 0 0 100 9,467 793: 297 0 Old : 21,676: 12,281 11,009 7,591 30 377 237 0 0 100 9,467 793: 297 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 784: 699 323 164 0 0 0 0 0 0 401 60: -139 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 50.8 35.0 0.1 1.7 1.1 0.0 0.0 0.5 43.7 3.7: 1.4 0.0 Old : 100.0: 56.7 50.8 35.0 0.1 1.7 1.1 0.0 0.0 0.5 43.7 3.7: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 13 8 . . . 0 0 . 5 .: Old : 36: 16 13 8 . . . 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 : 56.0 67.8 69.9 88.2 45.2 61.8 59.0 72.7 Old : 56.0 67.8 69.9 88.2 45.2 61.8 59.0 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 09, 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 : 35,576: 19,719 28,385 1,884 363 384 0 165 10 7,686 440 5,808: 85 21 Old : 35,576: 19,719 28,385 1,884 363 384 0 165 10 7,686 440 5,808: 85 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : -428: -228 -524 -44 0 -103 0 0 0 -132 140 44: 35 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 79.8 5.3 1.0 1.1 0.0 0.5 0.0 21.6 1.2 16.3: 0.2 0.1 Old : 100.0: 55.4 79.8 5.3 1.0 1.1 0.0 0.5 0.0 21.6 1.2 16.3: 0.2 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: 27 33 4 . . 0 . . 9 . 6: Old : 58: 27 33 4 . . 0 . . 9 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 50.7 72.0 72.7 25.3 25.6 35.7 34.1 Old : 52.5 50.7 72.0 72.7 25.3 25.6 35.7 34.1 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, October 09, 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 : 9,648: 5,598 5,131 498 37 1,106 0 20 30 310 1,300 1,513: 593 511 Old : 9,648: 5,598 5,131 498 37 1,106 0 20 30 310 1,300 1,513: 593 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 246: 192 184 0 0 0 0 0 0 53 58 13: -12 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 53.2 5.2 0.4 11.5 0.0 0.2 0.3 3.2 13.5 15.7: 6.1 5.3 Old : 100.0: 58.0 53.2 5.2 0.4 11.5 0.0 0.2 0.3 3.2 13.5 15.7: 6.1 5.3 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 : 34: 19 21 . . . 0 . . 4 . 7: Old : 34: 19 21 . . . 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 : 41.8 57.9 64.9 75.6 14.8 22.7 20.5 25.1 Old : 41.8 57.9 64.9 75.6 14.8 22.7 20.5 25.1 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, October 09, 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 : 9,216: 6,390 6,843 45 202 329 50 0 0 724 355 1,067: 611 420 Old : 9,216: 6,390 6,843 45 202 329 50 0 0 724 355 1,067: 611 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 309: 247 217 7 -6 5 0 0 0 -77 -20 93: 34 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 74.3 0.5 2.2 3.6 0.5 0.0 0.0 7.9 3.9 11.6: 6.6 4.6 Old : 100.0: 69.3 74.3 0.5 2.2 3.6 0.5 0.0 0.0 7.9 3.9 11.6: 6.6 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 : 40: 19 29 . 4 5 . 0 0 . 4 5: Old : 40: 19 29 . 4 5 . 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 : 45.3 35.3 68.1 55.9 25.9 16.9 32.1 24.5 Old : 45.3 35.3 68.1 55.9 25.9 16.9 32.1 24.5 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, October 09, 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 : 3,624: 2,720 340 15 249 25 0 0 0 35 1,897 151: 678 962 Old : 3,624: 2,720 340 15 249 25 0 0 0 35 1,897 151: 678 962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 266: 163 63 0 0 0 0 0 0 0 9 39: 64 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 9.4 0.4 6.9 0.7 0.0 0.0 0.0 1.0 52.3 4.2: 18.7 26.5 Old : 100.0: 75.1 9.4 0.4 6.9 0.7 0.0 0.0 0.0 1.0 52.3 4.2: 18.7 26.5 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 : 22: 10 4 . . . 0 0 0 . 6 .: Old : 22: 10 4 . . . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 54.1 75.4 67.8 64.6 49.9 70.9 60.9 Old : 64.6 54.1 75.4 67.8 64.6 49.9 70.9 60.9 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, October 09, 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 : 21,300: 13,983 12,917 1,977 375 1,350 180 0 0 0 2,850 3,320: 490 488 Old : 21,300: 13,983 12,917 1,977 375 1,350 180 0 0 0 2,850 3,320: 490 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 270: 175 145 95 0 0 0 0 0 0 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 60.6 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.4 15.6: 2.3 2.3 Old : 100.0: 65.6 60.6 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.4 15.6: 2.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 12 4 . . . 0 0 0 7 .: Old : 31: 14 12 4 . . . 0 0 0 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 : 48.6 61.4 74.4 82.8 21.2 26.2 31.6 34.4 Old : 48.6 61.4 74.4 82.8 21.2 26.2 31.6 34.4 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, October 09, 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 : 5,926: 3,589 580 274 1,452 61 0 0 0 949 3,386 108: 945 339 Old : 5,926: 3,589 580 274 1,452 61 0 0 0 949 3,386 108: 945 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 369: 299 110 0 14 0 0 0 0 47 289 -8: 31 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 9.8 4.6 24.5 1.0 0.0 0.0 0.0 16.0 57.1 1.8: 15.9 5.7 Old : 100.0: 60.6 9.8 4.6 24.5 1.0 0.0 0.0 0.0 16.0 57.1 1.8: 15.9 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 : 44: 18 12 . 5 . 0 0 0 5 9 6: Old : 44: 18 12 . 5 . 0 0 0 5 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 57.3 62.3 73.6 44.8 56.1 61.4 71.5 Old : 45.7 57.3 62.3 73.6 44.8 56.1 61.4 71.5 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, October 09, 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 : 4,447: 3,225 2,436 30 465 195 0 50 0 94 867 248: 655 186 Old : 4,447: 3,225 2,436 30 465 195 0 50 0 94 867 248: 655 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 233: 241 155 0 -5 0 0 0 0 0 60 -10: 2 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 54.8 0.7 10.5 4.4 0.0 1.1 0.0 2.1 19.5 5.6: 14.7 4.2 Old : 100.0: 72.5 54.8 0.7 10.5 4.4 0.0 1.1 0.0 2.1 19.5 5.6: 14.7 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 : 21: 10 12 . 4 4 0 . 0 . . .: Old : 21: 10 12 . 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 : 58.7 65.8 72.4 83.2 18.9 30.5 24.9 35.3 Old : 58.7 65.8 72.4 83.2 18.9 30.5 24.9 35.3 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, October 09, 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 : 414,138: 98,330 221,398 58,083 6,685 19,689 79,187 16,751 56,527 14,408 29,067 35,165: 52,749 28,856 Old : 414,138: 98,330 221,398 58,083 6,685 19,689 79,187 16,751 56,527 14,408 29,067 35,165: 52,749 28,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : -7,833: 4,138 7,595 -777 -972 -1,322 180 521 -2,601 -2,276 -1,881 -8,657: 3,482 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 53.5 14.0 1.6 4.8 19.1 4.0 13.6 3.5 7.0 8.5: 12.7 7.0 Old : 100.0: 23.7 53.5 14.0 1.6 4.8 19.1 4.0 13.6 3.5 7.0 8.5: 12.7 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 : 207: 55 69 17 5 17 51 14 43 11 25 31: Old : 207: 55 69 17 5 17 51 14 43 11 25 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 : 13.0 16.4 20.9 27.5 9.7 10.2 15.5 17.0 Old : 13.0 16.4 20.9 27.5 9.7 10.2 15.5 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 09, 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 : 38,983: 30,036 31,919 40 0 371 0 250 0 0 0 0: 8,536 6,443 Old : 38,983: 30,036 31,919 40 0 371 0 250 0 0 0 0: 8,536 6,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 81.9 0.1 0.0 1.0 0.0 0.6 0.0 0.0 0.0 0.0: 21.9 16.5 Old : 100.0: 77.0 81.9 0.1 0.0 1.0 0.0 0.6 0.0 0.0 0.0 0.0: 21.9 16.5 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 15 . 0 . 0 . 0 0 0 0: Old : 20: 16 15 . 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 59.5 66.6 75.2 35.8 47.5 44.0 50.5 Old : 47.8 59.5 66.6 75.2 35.8 47.5 44.0 50.5 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, October 09, 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 : 2,237: 1,395 535 0 0 0 167 1,192 0 344 0 63: 268 447 Old : 2,237: 1,395 535 0 0 0 167 1,192 0 344 0 63: 268 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : -143: 34 -131 0 0 0 0 63 -8 -9 0 -126: -34 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 23.9 0.0 0.0 0.0 7.5 53.3 0.0 15.4 0.0 2.8: 12.0 20.0 Old : 100.0: 62.4 23.9 0.0 0.0 0.0 7.5 53.3 0.0 15.4 0.0 2.8: 12.0 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 6 0 0 0 . 10 0 5 0 .: Old : 27: 9 6 0 0 0 . 10 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 44.9 77.5 63.5 50.9 41.6 64.9 54.1 Old : 59.3 44.9 77.5 63.5 50.9 41.6 64.9 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, October 09, 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 : 4,231: 3,664 2,712 150 0 0 0 0 0 80 1,262 217: 120 40 Old : 4,231: 3,664 2,712 150 0 0 0 0 0 80 1,262 217: 120 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 335: 255 130 90 0 0 0 0 0 0 215 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 64.1 3.5 0.0 0.0 0.0 0.0 0.0 1.9 29.8 5.1: 2.8 0.9 Old : 100.0: 86.6 64.1 3.5 0.0 0.0 0.0 0.0 0.0 1.9 29.8 5.1: 2.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 13 . 0 0 0 0 0 . 6 4: Old : 24: 12 13 . 0 0 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 : 50.6 46.3 79.7 70.6 44.2 45.6 62.7 58.7 Old : 50.6 46.3 79.7 70.6 44.2 45.6 62.7 58.7 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, October 09, 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 : 43,753: 28,173 36,067 3,275 0 508 8,758 1,970 250 735 3,166 1,619: 435 173 Old : 43,753: 28,173 36,067 3,275 0 508 8,758 1,970 250 735 3,166 1,619: 435 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 3,607: 4,168 3,415 11 0 -28 75 -75 50 -45 739 -539: -85 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 82.4 7.5 0.0 1.2 20.0 4.5 0.6 1.7 7.2 3.7: 1.0 0.4 Old : 100.0: 64.4 82.4 7.5 0.0 1.2 20.0 4.5 0.6 1.7 7.2 3.7: 1.0 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 : 85: 45 43 5 0 5 8 4 . 5 7 10: Old : 85: 45 43 5 0 5 8 4 . 5 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 61.2 57.0 71.8 30.2 40.0 38.5 45.5 Old : 42.8 61.2 57.0 71.8 30.2 40.0 38.5 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, October 09, 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 : 2,856: 1,447 1,441 0 56 211 0 0 0 127 29 367: 704 752 Old : 2,856: 1,447 1,441 0 56 211 0 0 0 127 29 367: 704 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 112: 123 79 -184 5 -33 0 0 0 -13 1 35: 184 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 50.5 0.0 2.0 7.4 0.0 0.0 0.0 4.4 1.0 12.9: 24.6 26.3 Old : 100.0: 50.7 50.5 0.0 2.0 7.4 0.0 0.0 0.0 4.4 1.0 12.9: 24.6 26.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 15 0 . . 0 0 0 . . 5: Old : 22: 12 15 0 . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 36.0 60.5 53.5 21.0 14.0 24.9 19.4 Old : 45.0 36.0 60.5 53.5 21.0 14.0 24.9 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, October 09, 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 : 4,222: 2,220 3,075 0 239 25 0 0 0 1,240 219 463: 274 201 Old : 4,222: 2,220 3,075 0 239 25 0 0 0 1,240 219 463: 274 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 628: 226 486 0 50 10 0 0 0 305 90 -3: 90 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 72.8 0.0 5.7 0.6 0.0 0.0 0.0 29.4 5.2 11.0: 6.5 4.8 Old : 100.0: 52.6 72.8 0.0 5.7 0.6 0.0 0.0 0.0 29.4 5.2 11.0: 6.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 16 0 . . 0 0 0 6 . 7: Old : 32: 13 16 0 . . 0 0 0 6 . 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 : 51.8 47.9 70.9 65.9 45.0 43.5 62.6 52.8 Old : 51.8 47.9 70.9 65.9 45.0 43.5 62.6 52.8 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, October 09, 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 : 648,302: 301,506 196,587 25,128 176,131 57,110 29,339 12,777 66,305 61,703 33,072 92,890: 14,321 13,430 Old : 648,302: 301,506 196,587 25,128 176,131 57,110 29,339 12,777 66,305 61,703 33,072 92,890: 14,321 13,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 13,764: 6,785 7,399 2,686 1,342 1,604 2,228 1,053 1,072 -4,950 -1,113 4,387: -48 -1,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 30.3 3.9 27.2 8.8 4.5 2.0 10.2 9.5 5.1 14.3: 2.2 2.1 Old : 100.0: 46.5 30.3 3.9 27.2 8.8 4.5 2.0 10.2 9.5 5.1 14.3: 2.2 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 : 146: 45 44 8 13 20 15 12 16 21 26 40: Old : 146: 45 44 8 13 20 15 12 16 21 26 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 : 28.5 28.0 43.3 41.3 27.5 26.1 33.8 33.9 Old : 28.5 28.0 43.3 41.3 27.5 26.1 33.8 33.9 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, October 09, 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 : 36,411: 30,715 16,718 1,986 17,272 2,355 0 0 0 1,355 60 0: 0 6 Old : 36,411: 30,715 16,718 1,986 17,272 2,355 0 0 0 1,355 60 0: 0 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 1,158: 1,160 -201 0 1,245 108 0 0 0 -110 0 0: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 45.9 5.5 47.4 6.5 0.0 0.0 0.0 3.7 0.2 0.0: 0.0 0.0 Old : 100.0: 84.4 45.9 5.5 47.4 6.5 0.0 0.0 0.0 3.7 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 : 37: 20 14 . 6 4 0 0 0 . . 0: Old : 37: 20 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 : 46.9 52.3 76.4 84.1 42.0 51.8 58.5 67.0 Old : 46.9 52.3 76.4 84.1 42.0 51.8 58.5 67.0 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, October 09, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 9,505: 6,350 8,305 1,160 300 0 0 0 0 1,075 0 890: 30 10 Old : 9,505: 6,350 8,305 1,160 300 0 0 0 0 1,075 0 890: 30 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 450: 120 650 450 0 -100 0 0 0 30 0 -30: -20 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 87.4 12.2 3.2 0.0 0.0 0.0 0.0 11.3 0.0 9.4: 0.3 0.1 Old : 100.0: 66.8 87.4 12.2 3.2 0.0 0.0 0.0 0.0 11.3 0.0 9.4: 0.3 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 : 28: 11 17 . . 0 0 0 0 . 0 .: Old : 28: 11 17 . . 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 : 59.4 71.0 84.8 88.1 45.9 58.5 61.8 66.8 Old : 59.4 71.0 84.8 88.1 45.9 58.5 61.8 66.8 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, October 09, 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 : 221,132: 184,668 74,522 24,930 131,877 384 0 895 0 0 0 0: 11,150 13,454 Old : 221,132: 184,668 74,522 24,930 131,877 384 0 895 0 0 0 0: 11,150 13,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 3,186: 2,167 342 0 3,125 24 0 -420 0 0 0 0: 995 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 33.7 11.3 59.6 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.0 6.1 Old : 100.0: 83.5 33.7 11.3 59.6 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 9 . 7 . 0 . 0 0 0 0: Old : 24: 14 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 : 69.3 62.5 90.2 86.4 63.0 62.3 79.9 80.8 Old : 69.3 62.5 90.2 86.4 63.0 62.3 79.9 80.8 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, October 09, 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 : 2,217,171: 383,926 411,922 169,870 710,530 141,312 334,714 38,037 557,536 298,403 67,029 223,907: 107,503 66,898 Old : 2,217,171: 383,926 411,922 169,870 710,530 141,312 334,714 38,037 557,536 298,403 67,029 223,907: 107,503 66,898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : -28,418: 13,793 -9,516 -6,501 1,835 -15,914 -24,623 8,199 -9,303 3,841 -8,123 10,489: -200 -6,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 18.6 7.7 32.0 6.4 15.1 1.7 25.1 13.5 3.0 10.1: 4.8 3.0 Old : 100.0: 17.3 18.6 7.7 32.0 6.4 15.1 1.7 25.1 13.5 3.0 10.1: 4.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 367: 55 61 22 26 39 91 17 70 72 52 92: Old : 367: 55 61 22 26 39 91 17 70 72 52 92: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 22.4 34.0 37.4 12.4 15.7 18.5 24.4 Old : 22.7 22.4 34.0 37.4 12.4 15.7 18.5 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, October 09, 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 : 163,057: 44,973 18,796 20,771 71,177 19,440 3,180 0 0 52,541 20,354 1,324: 20,828 31,966 Old : 163,057: 44,973 18,796 20,771 71,177 19,440 3,180 0 0 52,541 20,354 1,324: 20,828 31,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 1,696: 379 27 359 140 220 0 0 0 1,042 524 -5: -299 790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 11.5 12.7 43.7 11.9 2.0 0.0 0.0 32.2 12.5 0.8: 12.8 19.6 Old : 100.0: 27.6 11.5 12.7 43.7 11.9 2.0 0.0 0.0 32.2 12.5 0.8: 12.8 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 9 . 9 8 . 0 0 5 4 .: Old : 34: 10 9 . 9 8 . 0 0 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 34.0 71.9 52.0 48.2 32.4 64.2 47.6 Old : 49.7 34.0 71.9 52.0 48.2 32.4 64.2 47.6 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, October 09, 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 : 130,269: 78,811 4,156 23,090 26,728 900 7,710 0 0 0 83,613 130: 19,628 14,742 Old : 130,269: 78,811 4,156 23,090 26,728 900 7,710 0 0 0 83,613 130: 19,628 14,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 3.2 17.7 20.5 0.7 5.9 0.0 0.0 0.0 64.2 0.1: 15.1 11.3 Old : 100.0: 60.5 3.2 17.7 20.5 0.7 5.9 0.0 0.0 0.0 64.2 0.1: 15.1 11.3 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: 10 5 . . . . 0 0 0 4 .: Old : 20: 10 5 . . . . 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 76.5 77.3 87.6 62.7 76.0 75.2 84.9 Old : 62.7 76.5 77.3 87.6 62.7 76.0 75.2 84.9 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, October 09, 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 : 202,528: 13,930 61,320 52,396 490 5,949 8,879 779 14,966 62,768 78,282 32,426: 11,214 8,316 Old : 202,528: 13,930 61,320 52,396 490 5,949 8,879 779 14,966 62,768 78,282 32,426: 11,214 8,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 15,480: 1,280 10,965 3,135 -2,950 -525 122 -168 823 4,753 1,949 6,536: -644 -1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 30.3 25.9 0.2 2.9 4.4 0.4 7.4 31.0 38.7 16.0: 5.5 4.1 Old : 100.0: 6.9 30.3 25.9 0.2 2.9 4.4 0.4 7.4 31.0 38.7 16.0: 5.5 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 : 84: 15 20 11 . 10 6 . . 21 16 30: Old : 84: 15 20 11 . 10 6 . . 21 16 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 : 45.7 52.1 58.9 69.1 38.9 49.3 47.5 59.1 Old : 45.7 52.1 58.9 69.1 38.9 49.3 47.5 59.1 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, October 09, 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 : 135,310: 115,334 81,224 1,000 2,858 1,872 0 0 0 0 8,380 240: 16,864 40,736 Old : 135,310: 115,334 81,224 1,000 2,858 1,872 0 0 0 0 8,380 240: 16,864 40,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : -460: 1,197 266 0 -4,477 -3,643 0 0 0 0 -60 60: 1,926 7,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 60.0 0.7 2.1 1.4 0.0 0.0 0.0 0.0 6.2 0.2: 12.5 30.1 Old : 100.0: 85.2 60.0 0.7 2.1 1.4 0.0 0.0 0.0 0.0 6.2 0.2: 12.5 30.1 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 : 21: 13 11 . . . 0 0 0 0 . .: Old : 21: 13 11 . . . 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 : 73.0 43.1 81.8 62.5 69.8 41.1 77.7 60.1 Old : 73.0 43.1 81.8 62.5 69.8 41.1 77.7 60.1 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, October 09, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 161,846: 108,929 68,663 24,585 74,303 455 0 0 0 8,158 0 210: 19,509 18,215 Old : 161,846: 108,929 68,663 24,585 74,303 455 0 0 0 8,158 0 210: 19,509 18,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 800: 825 -680 0 2,048 0 0 0 0 0 0 0: -25 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 42.4 15.2 45.9 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.1 11.3 Old : 100.0: 67.3 42.4 15.2 45.9 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.1 11.3 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 : 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 : 66.4 47.5 83.5 69.7 65.2 46.4 76.3 66.8 Old : 66.4 47.5 83.5 69.7 65.2 46.4 76.3 66.8 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, October 09, 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 : 12,741: 9,303 6,086 940 4,546 653 360 1,258 0 1,420 100 0: 65 98 Old : 12,741: 9,303 6,086 940 4,546 653 360 1,258 0 1,420 100 0: 65 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 165: 120 165 90 45 -45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 47.8 7.4 35.7 5.1 2.8 9.9 0.0 11.1 0.8 0.0: 0.5 0.8 Old : 100.0: 73.0 47.8 7.4 35.7 5.1 2.8 9.9 0.0 11.1 0.8 0.0: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 11 . 6 4 . . 0 . . 0: Old : 34: 14 11 . 6 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 : 57.0 57.4 75.5 80.5 57.0 53.7 73.3 76.4 Old : 57.0 57.4 75.5 80.5 57.0 53.7 73.3 76.4 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, October 09, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 20,817: 4,115 17,297 4,406 0 255 0 0 0 7,368 589 1,022: 3,651 1,654 Old : 20,817: 4,115 17,297 4,406 0 255 0 0 0 7,368 589 1,022: 3,651 1,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 2,085: 836 1,942 75 0 0 0 0 0 769 0 116: 289 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 83.1 21.2 0.0 1.2 0.0 0.0 0.0 35.4 2.8 4.9: 17.5 7.9 Old : 100.0: 19.8 83.1 21.2 0.0 1.2 0.0 0.0 0.0 35.4 2.8 4.9: 17.5 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 : 21: 5 10 . 0 . 0 0 0 5 . .: Old : 21: 5 10 . 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 : 46.2 70.0 68.9 82.8 46.2 62.9 63.6 72.1 Old : 46.2 70.0 68.9 82.8 46.2 62.9 63.6 72.1 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, October 09, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 418,922: 97,563 254,383 48,121 12,217 20,509 105,615 6,706 42,408 53,986 43,930 23,952: 26,768 14,817 Old : 418,922: 97,563 254,383 48,121 12,217 20,509 105,615 6,706 42,408 53,986 43,930 23,952: 26,768 14,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : -3,969: 7,557 2,590 -1,532 559 -1,407 2,852 697 -5,991 -391 5,440 -6,313: 1,256 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 60.7 11.5 2.9 4.9 25.2 1.6 10.1 12.9 10.5 5.7: 6.4 3.5 Old : 100.0: 23.3 60.7 11.5 2.9 4.9 25.2 1.6 10.1 12.9 10.5 5.7: 6.4 3.5 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 : 270: 59 85 16 6 17 70 19 48 32 28 42: Old : 270: 59 85 16 6 17 70 19 48 32 28 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 19.1 24.5 30.2 14.7 14.9 21.7 22.2 Old : 15.3 19.1 24.5 30.2 14.7 14.9 21.7 22.2 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, October 09, 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 : 14,801: 4,952 9,426 2,793 258 119 0 0 0 5,435 1,608 407: 1,095 2,983 Old : 14,801: 4,952 9,426 2,793 258 119 0 0 0 5,435 1,608 407: 1,095 2,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 413: 93 63 0 0 0 0 0 0 303 30 0: 17 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 63.7 18.9 1.7 0.8 0.0 0.0 0.0 36.7 10.9 2.7: 7.4 20.2 Old : 100.0: 33.5 63.7 18.9 1.7 0.8 0.0 0.0 0.0 36.7 10.9 2.7: 7.4 20.2 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 : 22: 9 11 . . . 0 0 0 . . 4: Old : 22: 9 11 . . . 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 : 58.3 51.1 82.7 68.6 51.9 45.7 69.7 59.8 Old : 58.3 51.1 82.7 68.6 51.9 45.7 69.7 59.8 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, October 09, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,495: 25,039 31,968 6,952 0 30 0 0 0 435 450 0: 39 47 Old : 32,495: 25,039 31,968 6,952 0 30 0 0 0 435 450 0: 39 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 2,293: 13,488 2,308 120 0 -15 0 0 0 -11,300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 98.4 21.4 0.0 0.1 0.0 0.0 0.0 1.3 1.4 0.0: 0.1 0.1 Old : 100.0: 77.1 98.4 21.4 0.0 0.1 0.0 0.0 0.0 1.3 1.4 0.0: 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 : 39: 19 15 9 0 . 0 0 0 . . 0: Old : 39: 19 15 9 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 : 55.2 70.5 70.8 93.4 54.3 69.7 69.9 87.5 Old : 55.2 70.5 70.8 93.4 54.3 69.7 69.9 87.5 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, October 09, 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 : 9,685: 3,675 6,560 2,380 0 1,150 25 0 0 780 300 1,675: 0 0 Old : 9,685: 3,675 6,560 2,380 0 1,150 25 0 0 780 300 1,675: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 67.7 24.6 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.3: 0.0 0.0 Old : 100.0: 37.9 67.7 24.6 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.3: 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 : 21: 7 8 4 0 . . 0 0 5 . .: Old : 21: 7 8 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 : 58.6 72.1 78.3 93.3 38.0 48.6 48.6 53.8 Old : 58.6 72.1 78.3 93.3 38.0 48.6 48.6 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K Disaggregated Commitments of Traders - Futures Only, October 09, 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 : 3,210: 3,160 3,130 50 50 0 0 0 0 0 30 0: 0 0 Old : 3,210: 3,160 3,130 50 50 0 0 0 0 0 30 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 97.5 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.0 Old : 100.0: 98.4 97.5 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.9 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 : 20: 13 9 . . 0 0 0 0 0 . 0: Old : 20: 13 9 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 78.7 89.4 96.0 45.2 52.5 56.5 59.7 Old : 67.9 78.7 89.4 96.0 45.2 52.5 56.5 59.7 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, October 09, 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 : 10,403: 3,503 6,092 2,594 117 642 0 390 0 1,308 637 1,717: 639 808 Old : 10,403: 3,503 6,092 2,594 117 642 0 390 0 1,308 637 1,717: 639 808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 281: -79 150 0 0 6 0 0 0 354 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 58.6 24.9 1.1 6.2 0.0 3.7 0.0 12.6 6.1 16.5: 6.1 7.8 Old : 100.0: 33.7 58.6 24.9 1.1 6.2 0.0 3.7 0.0 12.6 6.1 16.5: 6.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 12 6 . 5 0 . 0 4 5 7: Old : 34: 10 12 6 . 5 0 . 0 4 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 : 43.6 40.8 65.9 62.0 26.2 33.1 43.7 44.4 Old : 43.6 40.8 65.9 62.0 26.2 33.1 43.7 44.4 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, October 09, 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 : 15,188: 10,677 7,678 404 1,678 358 120 150 100 2,902 4,780 357: 270 87 Old : 15,188: 10,677 7,678 404 1,678 358 120 150 100 2,902 4,780 357: 270 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 534: 528 -25 0 -72 54 -100 150 100 40 400 -88: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 50.6 2.7 11.0 2.4 0.8 1.0 0.7 19.1 31.5 2.4: 1.8 0.6 Old : 100.0: 70.3 50.6 2.7 11.0 2.4 0.8 1.0 0.7 19.1 31.5 2.4: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 17 . 4 4 . . . 5 6 5: Old : 45: 23 17 . 4 4 . . . 5 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 39.3 65.5 58.7 33.0 35.9 44.6 49.7 Old : 43.3 39.3 65.5 58.7 33.0 35.9 44.6 49.7 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, October 09, 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 : 1,554: 881 838 5 30 25 0 0 0 222 310 71: 350 280 Old : 1,554: 881 838 5 30 25 0 0 0 222 310 71: 350 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 143: 24 104 0 0 0 0 0 0 97 0 51: -29 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 53.9 0.3 1.9 1.6 0.0 0.0 0.0 14.3 19.9 4.6: 22.5 18.0 Old : 100.0: 56.7 53.9 0.3 1.9 1.6 0.0 0.0 0.0 14.3 19.9 4.6: 22.5 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 9 . . . 0 0 0 4 4 .: Old : 24: 11 9 . . . 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 : 43.2 44.1 61.9 64.2 40.5 42.8 54.2 58.0 Old : 43.2 44.1 61.9 64.2 40.5 42.8 54.2 58.0 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, October 09, 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 : 30,576: 14,151 15,086 909 6,645 1,320 2,025 0 600 5,283 555 2,257: 4,031 4,113 Old : 30,576: 14,151 15,086 909 6,645 1,320 2,025 0 600 5,283 555 2,257: 4,031 4,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 1,423: 1,055 311 909 1,126 336 0 0 0 324 -60 -49: -1,152 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 49.3 3.0 21.7 4.3 6.6 0.0 2.0 17.3 1.8 7.4: 13.2 13.5 Old : 100.0: 46.3 49.3 3.0 21.7 4.3 6.6 0.0 2.0 17.3 1.8 7.4: 13.2 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 . . . . 0 . 4 . 4: Old : 25: 13 12 . . . . 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 : 41.8 47.0 64.6 68.2 32.9 39.8 44.2 48.2 Old : 41.8 47.0 64.6 68.2 32.9 39.8 44.2 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018