USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 25,658: 15,625 18,656 1,240 319 993 182 0 100 2,051 112 5,413: 54 65 Old : 25,658: 15,625 18,656 1,240 319 993 182 0 100 2,051 112 5,413: 54 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 71: -50 372 -26 0 0 26 0 0 398 0 -301: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 72.7 4.8 1.2 3.9 0.7 0.0 0.4 8.0 0.4 21.1: 0.2 0.3 Old : 100.0: 60.9 72.7 4.8 1.2 3.9 0.7 0.0 0.4 8.0 0.4 21.1: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 16 . . 5 . 0 . 4 . 4: Old : 33: 17 16 . . 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 : 53.6 58.4 75.6 86.4 19.6 24.7 27.3 29.6 Old : 53.6 58.4 75.6 86.4 19.6 24.7 27.3 29.6 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 16, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 23,160: 13,440 11,917 7,916 30 377 237 0 0 100 10,043 793: 297 0 Old : 23,160: 13,440 11,917 7,916 30 377 237 0 0 100 10,043 793: 297 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 1,484: 1,159 908 325 0 0 0 0 0 0 576 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 51.5 34.2 0.1 1.6 1.0 0.0 0.0 0.4 43.4 3.4: 1.3 0.0 Old : 100.0: 58.0 51.5 34.2 0.1 1.6 1.0 0.0 0.0 0.4 43.4 3.4: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 13 8 . . . 0 0 . 5 .: Old : 36: 17 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 : 58.1 66.4 71.2 87.0 47.0 60.7 60.0 71.2 Old : 58.1 66.4 71.2 87.0 47.0 60.7 60.0 71.2 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, October 16, 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 : 35,999: 19,558 28,513 1,884 358 409 0 165 10 8,053 523 6,013: 72 8 Old : 35,999: 19,558 28,513 1,884 358 409 0 165 10 8,053 523 6,013: 72 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 423: -161 128 0 -5 25 0 0 0 367 83 205: -13 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 79.2 5.2 1.0 1.1 0.0 0.5 0.0 22.4 1.5 16.7: 0.2 0.0 Old : 100.0: 54.3 79.2 5.2 1.0 1.1 0.0 0.5 0.0 22.4 1.5 16.7: 0.2 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 : 57: 28 32 4 . . 0 . . 8 . 6: Old : 57: 28 32 4 . . 0 . . 8 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 49.2 72.2 69.6 26.5 23.7 36.2 33.0 Old : 52.9 49.2 72.2 69.6 26.5 23.7 36.2 33.0 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 16, 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 : 9,932: 5,807 5,319 492 37 1,135 0 20 30 310 1,342 1,538: 620 511 Old : 9,932: 5,807 5,319 492 37 1,135 0 20 30 310 1,342 1,538: 620 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 284: 209 188 -6 0 29 0 0 0 0 42 25: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 53.6 5.0 0.4 11.4 0.0 0.2 0.3 3.1 13.5 15.5: 6.2 5.1 Old : 100.0: 58.5 53.6 5.0 0.4 11.4 0.0 0.2 0.3 3.1 13.5 15.5: 6.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 42.1 57.3 65.9 75.2 13.8 20.6 19.4 23.1 Old : 42.1 57.3 65.9 75.2 13.8 20.6 19.4 23.1 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 16, 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 : 9,450: 6,588 6,997 45 207 329 50 0 0 699 409 1,100: 639 408 Old : 9,450: 6,588 6,997 45 207 329 50 0 0 699 409 1,100: 639 408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 234: 198 154 0 5 0 0 0 0 -25 54 33: 28 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 74.0 0.5 2.2 3.5 0.5 0.0 0.0 7.4 4.3 11.6: 6.8 4.3 Old : 100.0: 69.7 74.0 0.5 2.2 3.5 0.5 0.0 0.0 7.4 4.3 11.6: 6.8 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 : 41: 19 30 . 4 5 . 0 0 . 4 5: Old : 41: 19 30 . 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 : 45.8 35.0 68.8 55.5 27.1 17.0 33.1 24.5 Old : 45.8 35.0 68.8 55.5 27.1 17.0 33.1 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 16, 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 : 3,729: 2,866 336 15 309 25 0 0 0 35 1,897 143: 645 1,019 Old : 3,729: 2,866 336 15 309 25 0 0 0 35 1,897 143: 645 1,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 105: 146 -4 0 60 0 0 0 0 0 0 -8: -33 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 9.0 0.4 8.3 0.7 0.0 0.0 0.0 0.9 50.9 3.8: 17.3 27.3 Old : 100.0: 76.9 9.0 0.4 8.3 0.7 0.0 0.0 0.0 0.9 50.9 3.8: 17.3 27.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 4 . . . 0 0 0 . 5 .: Old : 22: 11 4 . . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 55.6 75.4 68.8 64.4 51.8 71.8 62.6 Old : 64.4 55.6 75.4 68.8 64.4 51.8 71.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 21,375: 14,083 12,917 1,977 375 1,350 180 0 0 0 2,950 3,295: 490 488 Old : 21,375: 14,083 12,917 1,977 375 1,350 180 0 0 0 2,950 3,295: 490 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 75: 100 0 0 0 0 0 0 0 0 100 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 60.4 9.2 1.8 6.3 0.8 0.0 0.0 0.0 13.8 15.4: 2.3 2.3 Old : 100.0: 65.9 60.4 9.2 1.8 6.3 0.8 0.0 0.0 0.0 13.8 15.4: 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 : 48.5 61.6 74.2 82.9 21.1 26.4 31.1 34.6 Old : 48.5 61.6 74.2 82.9 21.1 26.4 31.1 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 6,223: 3,813 680 274 1,466 61 0 0 0 992 3,561 115: 968 340 Old : 6,223: 3,813 680 274 1,466 61 0 0 0 992 3,561 115: 968 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 297: 224 100 0 14 0 0 0 0 43 175 7: 23 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 10.9 4.4 23.6 1.0 0.0 0.0 0.0 15.9 57.2 1.8: 15.6 5.5 Old : 100.0: 61.3 10.9 4.4 23.6 1.0 0.0 0.0 0.0 15.9 57.2 1.8: 15.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 20 14 . 5 . 0 0 0 5 9 6: Old : 46: 20 14 . 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 : 44.4 57.4 61.0 73.2 43.3 56.4 59.8 71.1 Old : 44.4 57.4 61.0 73.2 43.3 56.4 59.8 71.1 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, October 16, 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 : 4,530: 3,303 2,524 30 465 195 0 50 0 94 867 248: 660 181 Old : 4,530: 3,303 2,524 30 465 195 0 50 0 94 867 248: 660 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 83: 78 88 0 0 0 0 0 0 0 0 0: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 55.7 0.7 10.3 4.3 0.0 1.1 0.0 2.1 19.1 5.5: 14.6 4.0 Old : 100.0: 72.9 55.7 0.7 10.3 4.3 0.0 1.1 0.0 2.1 19.1 5.5: 14.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.8 64.5 72.8 83.0 20.3 31.9 26.2 36.7 Old : 58.8 64.5 72.8 83.0 20.3 31.9 26.2 36.7 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 16, 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 : 422,325: 108,488 220,448 56,416 5,629 23,495 71,894 15,409 65,831 16,183 29,283 31,068: 48,950 31,162 Old : 422,325: 108,488 220,448 56,416 5,629 23,495 71,894 15,409 65,831 16,183 29,283 31,068: 48,950 31,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 8,187: 10,158 -950 -1,667 -1,056 3,806 -7,293 -1,342 9,304 1,775 216 -4,097: -3,799 2,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 52.2 13.4 1.3 5.6 17.0 3.6 15.6 3.8 6.9 7.4: 11.6 7.4 Old : 100.0: 25.7 52.2 13.4 1.3 5.6 17.0 3.6 15.6 3.8 6.9 7.4: 11.6 7.4 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 : 202: 53 64 17 4 17 54 13 41 13 22 29: Old : 202: 53 64 17 4 17 54 13 41 13 22 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 16.8 21.4 28.6 8.5 10.8 14.1 17.5 Old : 13.3 16.8 21.4 28.6 8.5 10.8 14.1 17.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 41,143: 32,098 33,276 40 0 371 0 250 0 0 1,000 50: 8,584 6,196 Old : 41,143: 32,098 33,276 40 0 371 0 250 0 0 1,000 50: 8,584 6,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 2,160: 2,062 1,357 0 0 0 0 0 0 0 1,000 50: 48 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 80.9 0.1 0.0 0.9 0.0 0.6 0.0 0.0 2.4 0.1: 20.9 15.1 Old : 100.0: 78.0 80.9 0.1 0.0 0.9 0.0 0.6 0.0 0.0 2.4 0.1: 20.9 15.1 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: 17 12 . 0 . 0 . 0 0 . .: Old : 21: 17 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 : 49.3 56.9 67.0 75.4 32.4 44.7 42.3 50.6 Old : 49.3 56.9 67.0 75.4 32.4 44.7 42.3 50.6 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 16, 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 : 2,197: 1,421 459 0 0 0 167 1,160 0 173 0 50: 386 528 Old : 2,197: 1,421 459 0 0 0 167 1,160 0 173 0 50: 386 528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : -40: 26 -76 0 0 0 0 -32 0 -171 0 -13: 118 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 20.9 0.0 0.0 0.0 7.6 52.8 0.0 7.9 0.0 2.3: 17.6 24.0 Old : 100.0: 64.7 20.9 0.0 0.0 0.0 7.6 52.8 0.0 7.9 0.0 2.3: 17.6 24.0 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 : 23: 9 7 0 0 0 . 7 0 4 0 .: Old : 23: 9 7 0 0 0 . 7 0 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 : 54.7 49.0 71.6 64.8 47.7 45.2 58.5 56.1 Old : 54.7 49.0 71.6 64.8 47.7 45.2 58.5 56.1 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 16, 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 : 4,436: 3,864 2,777 150 0 0 0 0 0 80 1,377 222: 120 60 Old : 4,436: 3,864 2,777 150 0 0 0 0 0 80 1,377 222: 120 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 205: 200 65 0 0 0 0 0 0 0 115 5: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 62.6 3.4 0.0 0.0 0.0 0.0 0.0 1.8 31.0 5.0: 2.7 1.4 Old : 100.0: 87.1 62.6 3.4 0.0 0.0 0.0 0.0 0.0 1.8 31.0 5.0: 2.7 1.4 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 : 24: 13 14 . 0 0 0 0 0 . 6 4: Old : 24: 13 14 . 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 : 51.8 43.7 78.9 69.1 43.2 40.8 60.1 55.6 Old : 51.8 43.7 78.9 69.1 43.2 40.8 60.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 44,419: 28,373 37,273 3,475 0 568 9,406 1,935 75 767 3,132 1,253: 502 183 Old : 44,419: 28,373 37,273 3,475 0 568 9,406 1,935 75 767 3,132 1,253: 502 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 666: 200 1,206 200 0 60 648 -35 -175 32 -34 -366: 67 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 83.9 7.8 0.0 1.3 21.2 4.4 0.2 1.7 7.1 2.8: 1.1 0.4 Old : 100.0: 63.9 83.9 7.8 0.0 1.3 21.2 4.4 0.2 1.7 7.1 2.8: 1.1 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 : 87: 44 43 5 0 5 8 4 . 6 7 10: Old : 87: 44 43 5 0 5 8 4 . 6 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 : 42.3 61.8 58.2 71.8 31.7 43.2 40.7 48.9 Old : 42.3 61.8 58.2 71.8 31.7 43.2 40.7 48.9 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 16, 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 : 3,170: 1,667 1,745 0 56 231 0 0 0 154 5 351: 767 782 Old : 3,170: 1,667 1,745 0 56 231 0 0 0 154 5 351: 767 782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 314: 220 304 0 0 20 0 0 0 27 -24 -16: 63 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 55.0 0.0 1.8 7.3 0.0 0.0 0.0 4.9 0.2 11.1: 24.2 24.7 Old : 100.0: 52.6 55.0 0.0 1.8 7.3 0.0 0.0 0.0 4.9 0.2 11.1: 24.2 24.7 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 : 22: 13 16 0 . . 0 0 0 . . 4: Old : 22: 13 16 0 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 35.3 61.9 55.5 16.6 13.6 21.5 18.4 Old : 45.7 35.3 61.9 55.5 16.6 13.6 21.5 18.4 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 16, 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 : 4,735: 2,400 3,539 0 259 5 0 0 0 1,645 229 412: 273 291 Old : 4,735: 2,400 3,539 0 259 5 0 0 0 1,645 229 412: 273 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 513: 180 464 0 20 -20 0 0 0 405 10 -51: -1 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 74.7 0.0 5.5 0.1 0.0 0.0 0.0 34.7 4.8 8.7: 5.8 6.1 Old : 100.0: 50.7 74.7 0.0 5.5 0.1 0.0 0.0 0.0 34.7 4.8 8.7: 5.8 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 : 33: 15 16 0 . . 0 0 0 6 . 8: Old : 33: 15 16 0 . . 0 0 0 6 . 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 : 54.8 47.3 72.9 65.2 48.9 44.5 66.5 54.6 Old : 54.8 47.3 72.9 65.2 48.9 44.5 66.5 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 642,881: 288,767 194,817 29,810 176,474 55,330 27,574 9,557 66,728 63,290 31,043 97,199: 14,183 11,733 Old : 642,881: 288,767 194,817 29,810 176,474 55,330 27,574 9,557 66,728 63,290 31,043 97,199: 14,183 11,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : -5,421: -12,739 -1,770 4,682 343 -1,780 -1,765 -3,220 423 1,587 -2,029 4,309: -138 -1,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 30.3 4.6 27.5 8.6 4.3 1.5 10.4 9.8 4.8 15.1: 2.2 1.8 Old : 100.0: 44.9 30.3 4.6 27.5 8.6 4.3 1.5 10.4 9.8 4.8 15.1: 2.2 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 : 147: 45 45 9 13 21 15 10 15 23 26 39: Old : 147: 45 45 9 13 21 15 10 15 23 26 39: 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 : 28.9 28.5 43.9 41.6 27.1 26.8 33.7 35.2 Old : 28.9 28.5 43.9 41.6 27.1 26.8 33.7 35.2 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 16, 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 : 36,194: 30,078 17,021 2,076 16,752 2,385 0 0 0 1,655 30 0: 0 6 Old : 36,194: 30,078 17,021 2,076 16,752 2,385 0 0 0 1,655 30 0: 0 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : -217: -637 303 90 -520 30 0 0 0 300 -30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 47.0 5.7 46.3 6.6 0.0 0.0 0.0 4.6 0.1 0.0: 0.0 0.0 Old : 100.0: 83.1 47.0 5.7 46.3 6.6 0.0 0.0 0.0 4.6 0.1 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 : 36: 21 16 . 6 4 0 0 0 . . 0: Old : 36: 21 16 . 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 : 44.7 50.6 74.2 82.6 39.6 50.1 56.3 65.6 Old : 44.7 50.6 74.2 82.6 39.6 50.1 56.3 65.6 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 16, 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 : 10,135: 6,380 8,995 1,760 300 0 0 0 0 1,135 0 830: 30 10 Old : 10,135: 6,380 8,995 1,760 300 0 0 0 0 1,135 0 830: 30 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 630: 30 690 600 0 0 0 0 0 60 0 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 88.8 17.4 3.0 0.0 0.0 0.0 0.0 11.2 0.0 8.2: 0.3 0.1 Old : 100.0: 63.0 88.8 17.4 3.0 0.0 0.0 0.0 0.0 11.2 0.0 8.2: 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 : 29: 11 18 . . 0 0 0 0 . 0 .: Old : 29: 11 18 . . 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 : 55.7 72.5 84.0 88.5 43.1 54.6 62.4 63.8 Old : 55.7 72.5 84.0 88.5 43.1 54.6 62.4 63.8 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 16, 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 : 221,186: 183,532 73,400 24,930 130,642 414 0 845 0 0 0 0: 12,310 15,885 Old : 221,186: 183,532 73,400 24,930 130,642 414 0 845 0 0 0 0: 12,310 15,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 54: -1,136 -1,122 0 -1,235 30 0 -50 0 0 0 0: 1,160 2,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 33.2 11.3 59.1 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.6 7.2 Old : 100.0: 83.0 33.2 11.3 59.1 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.6 7.2 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 : 23: 13 8 . 7 . 0 . 0 0 0 0: Old : 23: 13 8 . 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 62.5 89.6 85.4 63.0 62.3 79.3 80.1 Old : 69.2 62.5 89.6 85.4 63.0 62.3 79.3 80.1 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 16, 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 : 2,218,887: 398,643 417,302 172,472 691,000 154,350 307,049 57,497 545,814 307,374 63,697 228,976: 104,209 60,251 Old : 2,218,887: 398,643 417,302 172,472 691,000 154,350 307,049 57,497 545,814 307,374 63,697 228,976: 104,209 60,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 1,716: 14,717 5,380 2,602 -19,530 13,038 -27,665 19,460 -11,722 8,971 -3,332 5,069: -3,294 -6,647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 18.8 7.8 31.1 7.0 13.8 2.6 24.6 13.9 2.9 10.3: 4.7 2.7 Old : 100.0: 18.0 18.8 7.8 31.1 7.0 13.8 2.6 24.6 13.9 2.9 10.3: 4.7 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 : 374: 63 66 22 25 42 86 23 65 76 48 88: Old : 374: 63 66 22 25 42 86 23 65 76 48 88: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 22.3 34.4 36.9 12.4 15.6 18.3 24.2 Old : 22.4 22.3 34.4 36.9 12.4 15.6 18.3 24.2 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 16, 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 : 170,570: 48,672 18,851 20,568 77,676 19,865 3,180 0 0 55,642 20,786 1,324: 21,319 32,068 Old : 170,570: 48,672 18,851 20,568 77,676 19,865 3,180 0 0 55,642 20,786 1,324: 21,319 32,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 7,513: 3,699 55 -203 6,499 425 0 0 0 3,101 432 0: 491 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 11.1 12.1 45.5 11.6 1.9 0.0 0.0 32.6 12.2 0.8: 12.5 18.8 Old : 100.0: 28.5 11.1 12.1 45.5 11.6 1.9 0.0 0.0 32.6 12.2 0.8: 12.5 18.8 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 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 : 50.2 33.5 72.7 53.3 48.2 32.0 64.7 48.6 Old : 50.2 33.5 72.7 53.3 48.2 32.0 64.7 48.6 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 16, 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 : 129,669: 78,026 5,226 23,090 26,928 900 6,618 0 0 0 81,723 130: 20,905 14,762 Old : 129,669: 78,026 5,226 23,090 26,928 900 6,618 0 0 0 81,723 130: 20,905 14,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : -600: -785 1,070 0 200 0 -1,092 0 0 0 -1,890 0: 1,277 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 4.0 17.8 20.8 0.7 5.1 0.0 0.0 0.0 63.0 0.1: 16.1 11.4 Old : 100.0: 60.2 4.0 17.8 20.8 0.7 5.1 0.0 0.0 0.0 63.0 0.1: 16.1 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.2 76.1 76.3 87.3 62.2 75.4 74.4 84.0 Old : 62.2 76.1 76.3 87.3 62.2 75.4 74.4 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 203,097: 14,620 63,979 56,894 490 7,293 8,646 816 14,363 60,219 77,281 29,892: 11,170 8,983 Old : 203,097: 14,620 63,979 56,894 490 7,293 8,646 816 14,363 60,219 77,281 29,892: 11,170 8,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 569: 690 2,659 4,498 0 1,344 -233 37 -603 -2,549 -1,001 -2,534: -44 667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 31.5 28.0 0.2 3.6 4.3 0.4 7.1 29.7 38.1 14.7: 5.5 4.4 Old : 100.0: 7.2 31.5 28.0 0.2 3.6 4.3 0.4 7.1 29.7 38.1 14.7: 5.5 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 : 82: 16 22 11 . 11 4 4 . 21 15 31: Old : 82: 16 22 11 . 11 4 4 . 21 15 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 : 46.1 51.9 58.6 67.7 39.3 49.5 48.5 59.0 Old : 46.1 51.9 58.6 67.7 39.3 49.5 48.5 59.0 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 16, 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 : 140,883: 116,031 83,737 3,565 15,393 5,362 0 0 0 0 8,380 240: 15,685 27,771 Old : 140,883: 116,031 83,737 3,565 15,393 5,362 0 0 0 0 8,380 240: 15,685 27,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 5,573: 697 2,513 2,565 12,535 3,490 0 0 0 0 0 0: -1,179 -12,965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 59.4 2.5 10.9 3.8 0.0 0.0 0.0 0.0 5.9 0.2: 11.1 19.7 Old : 100.0: 82.4 59.4 2.5 10.9 3.8 0.0 0.0 0.0 0.0 5.9 0.2: 11.1 19.7 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: 13 11 . 5 4 0 0 0 0 . .: Old : 24: 13 11 . 5 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 : 70.2 41.2 80.6 63.0 69.3 40.2 76.3 59.2 Old : 70.2 41.2 80.6 63.0 69.3 40.2 76.3 59.2 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 16, 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 : 161,956: 108,479 68,483 24,585 74,623 455 0 0 0 8,278 0 210: 19,949 18,185 Old : 161,956: 108,479 68,483 24,585 74,623 455 0 0 0 8,278 0 210: 19,949 18,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 110: -450 -180 0 320 0 0 0 0 120 0 0: 440 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 42.3 15.2 46.1 0.3 0.0 0.0 0.0 5.1 0.0 0.1: 12.3 11.2 Old : 100.0: 67.0 42.3 15.2 46.1 0.3 0.0 0.0 0.0 5.1 0.0 0.1: 12.3 11.2 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: 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 : 66.3 47.1 83.5 69.8 65.2 46.2 76.3 66.9 Old : 66.3 47.1 83.5 69.8 65.2 46.2 76.3 66.9 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, October 16, 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 : 12,676: 9,358 6,076 930 4,491 653 240 1,258 0 1,420 100 0: 75 98 Old : 12,676: 9,358 6,076 930 4,491 653 240 1,258 0 1,420 100 0: 75 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : -65: 55 -10 -10 -55 0 -120 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 47.9 7.3 35.4 5.2 1.9 9.9 0.0 11.2 0.8 0.0: 0.6 0.8 Old : 100.0: 73.8 47.9 7.3 35.4 5.2 1.9 9.9 0.0 11.2 0.8 0.0: 0.6 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: 15 11 . 6 4 . . 0 . . 0: Old : 34: 15 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 : 57.3 57.3 76.0 80.0 57.3 53.8 73.9 76.2 Old : 57.3 57.3 76.0 80.0 57.3 53.8 73.9 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 21,600: 5,045 17,547 4,205 0 322 0 0 0 6,883 589 1,288: 3,857 1,854 Old : 21,600: 5,045 17,547 4,205 0 322 0 0 0 6,883 589 1,288: 3,857 1,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 783: 930 250 -201 0 67 0 0 0 -485 0 266: 206 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 81.2 19.5 0.0 1.5 0.0 0.0 0.0 31.9 2.7 6.0: 17.9 8.6 Old : 100.0: 23.4 81.2 19.5 0.0 1.5 0.0 0.0 0.0 31.9 2.7 6.0: 17.9 8.6 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 : 23: 6 11 . 0 . 0 0 0 5 . 4: Old : 23: 6 11 . 0 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 67.7 67.3 80.1 43.2 60.5 58.1 69.0 Old : 43.2 67.7 67.3 80.1 43.2 60.5 58.1 69.0 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, October 16, 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 : 402,400: 91,015 233,411 47,084 11,405 29,516 92,492 8,131 40,148 54,209 38,778 24,399: 23,537 16,612 Old : 402,400: 91,015 233,411 47,084 11,405 29,516 92,492 8,131 40,148 54,209 38,778 24,399: 23,537 16,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : -16,522: -6,548 -20,972 -1,037 -812 9,007 -13,123 1,425 -2,260 223 -5,152 447: -3,231 1,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 58.0 11.7 2.8 7.3 23.0 2.0 10.0 13.5 9.6 6.1: 5.8 4.1 Old : 100.0: 22.6 58.0 11.7 2.8 7.3 23.0 2.0 10.0 13.5 9.6 6.1: 5.8 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 : 258: 58 79 13 9 20 71 15 56 29 24 42: Old : 258: 58 79 13 9 20 71 15 56 29 24 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 18.9 26.3 29.6 15.7 14.1 22.6 20.9 Old : 17.7 18.9 26.3 29.6 15.7 14.1 22.6 20.9 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 16, 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 : 16,523: 5,905 9,699 3,052 258 87 0 0 0 5,144 1,668 870: 1,465 3,941 Old : 16,523: 5,905 9,699 3,052 258 87 0 0 0 5,144 1,668 870: 1,465 3,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 1,722: 953 273 259 0 -32 0 0 0 -291 60 463: 370 958 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 58.7 18.5 1.6 0.5 0.0 0.0 0.0 31.1 10.1 5.3: 8.9 23.9 Old : 100.0: 35.7 58.7 18.5 1.6 0.5 0.0 0.0 0.0 31.1 10.1 5.3: 8.9 23.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 53.1 46.2 76.6 61.9 44.6 41.9 62.6 52.5 Old : 53.1 46.2 76.6 61.9 44.6 41.9 62.6 52.5 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, October 16, 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 : 14,007: 9,059 8,917 50 262 878 0 0 0 706 300 3,089: 225 561 Old : 14,007: 9,059 8,917 50 262 878 0 0 0 706 300 3,089: 225 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 63.7 0.4 1.9 6.3 0.0 0.0 0.0 5.0 2.1 22.1: 1.6 4.0 Old : 100.0: 64.7 63.7 0.4 1.9 6.3 0.0 0.0 0.0 5.0 2.1 22.1: 1.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . 0 0 0 . . .: Old : 20: 10 12 . . . 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 : 55.8 54.8 77.7 73.5 30.4 22.8 33.0 30.0 Old : 55.8 54.8 77.7 73.5 30.4 22.8 33.0 30.0 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 16, 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 : 32,868: 25,212 32,341 7,152 0 30 0 0 0 435 485 0: 39 12 Old : 32,868: 25,212 32,341 7,152 0 30 0 0 0 435 485 0: 39 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 373: 173 373 200 0 0 0 0 0 0 35 0: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 98.4 21.8 0.0 0.1 0.0 0.0 0.0 1.3 1.5 0.0: 0.1 0.0 Old : 100.0: 76.7 98.4 21.8 0.0 0.1 0.0 0.0 0.0 1.3 1.5 0.0: 0.1 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 : 41: 19 16 9 0 . 0 0 0 . . 0: Old : 41: 19 16 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 : 54.4 70.1 72.8 92.6 53.6 69.3 71.9 90.8 Old : 54.4 70.1 72.8 92.6 53.6 69.3 71.9 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, October 16, 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 9, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 16, 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 : 5,365: 5,305 5,265 30 50 20 0 0 0 0 30 0: 10 0 Old : 5,365: 5,305 5,265 30 50 20 0 0 0 0 30 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 2,155: 2,145 2,135 -20 0 20 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 98.1 0.6 0.9 0.4 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 0.0 Old : 100.0: 98.9 98.1 0.6 0.9 0.4 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 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 10 . . . 0 0 0 0 . 0: Old : 20: 13 10 . . . 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 : 74.6 70.6 92.5 93.0 28.3 35.1 36.5 38.7 Old : 74.6 70.6 92.5 93.0 28.3 35.1 36.5 38.7 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 16, 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 : 10,478: 3,644 6,167 2,594 117 642 0 390 0 1,308 637 1,717: 573 808 Old : 10,478: 3,644 6,167 2,594 117 642 0 390 0 1,308 637 1,717: 573 808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 75: 141 75 0 0 0 0 0 0 0 0 0: -66 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 58.9 24.8 1.1 6.1 0.0 3.7 0.0 12.5 6.1 16.4: 5.5 7.7 Old : 100.0: 34.8 58.9 24.8 1.1 6.1 0.0 3.7 0.0 12.5 6.1 16.4: 5.5 7.7 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 : 35: 11 12 6 . 5 0 . 0 4 5 7: Old : 35: 11 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 : 43.3 40.5 65.4 62.3 26.1 32.9 43.4 44.8 Old : 43.3 40.5 65.4 62.3 26.1 32.9 43.4 44.8 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 16, 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 : 15,938: 11,642 7,857 404 1,683 403 120 50 100 2,668 5,410 331: 270 104 Old : 15,938: 11,642 7,857 404 1,683 403 120 50 100 2,668 5,410 331: 270 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 750: 965 179 0 5 45 0 -100 0 -234 630 -26: 0 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 49.3 2.5 10.6 2.5 0.8 0.3 0.6 16.7 33.9 2.1: 1.7 0.7 Old : 100.0: 73.0 49.3 2.5 10.6 2.5 0.8 0.3 0.6 16.7 33.9 2.1: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 17 . 4 4 . . . 5 6 4: Old : 45: 23 17 . 4 4 . . . 5 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 : 43.6 40.1 64.5 59.2 31.6 37.9 47.1 50.9 Old : 43.6 40.1 64.5 59.2 31.6 37.9 47.1 50.9 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 16, 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 : 1,897: 1,168 1,077 10 5 60 0 0 0 187 328 217: 255 210 Old : 1,897: 1,168 1,077 10 5 60 0 0 0 187 328 217: 255 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 343: 287 239 5 -25 35 0 0 0 -35 18 146: -95 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 56.8 0.5 0.3 3.2 0.0 0.0 0.0 9.9 17.3 11.4: 13.4 11.1 Old : 100.0: 61.6 56.8 0.5 0.3 3.2 0.0 0.0 0.0 9.9 17.3 11.4: 13.4 11.1 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 : 29: 12 12 . . . 0 0 0 5 5 5: Old : 29: 12 12 . . . 0 0 0 5 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 : 45.4 39.3 64.4 57.6 41.8 37.6 54.1 52.8 Old : 45.4 39.3 64.4 57.6 41.8 37.6 54.1 52.8 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 16, 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 : 30,687: 14,103 14,567 933 6,645 1,320 2,175 0 600 5,283 1,231 2,070: 4,203 4,254 Old : 30,687: 14,103 14,567 933 6,645 1,320 2,175 0 600 5,283 1,231 2,070: 4,203 4,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 111: -48 -519 24 0 0 150 0 0 0 676 -187: 172 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 47.5 3.0 21.7 4.3 7.1 0.0 2.0 17.2 4.0 6.7: 13.7 13.9 Old : 100.0: 46.0 47.5 3.0 21.7 4.3 7.1 0.0 2.0 17.2 4.0 6.7: 13.7 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 . . . . 0 . . . 4: Old : 25: 13 13 . . . . 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 : 40.4 45.4 63.9 67.8 31.6 39.3 43.8 48.0 Old : 40.4 45.4 63.9 67.8 31.6 39.3 43.8 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018