USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 30,537: 19,871 23,059 1,154 319 1,178 313 0 99 2,303 252 5,565: 54 65 Old : 30,537: 19,871 23,059 1,154 319 1,178 313 0 99 2,303 252 5,565: 54 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 4,964: 4,698 4,436 -47 0 189 67 0 0 -105 140 182: -20 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 75.5 3.8 1.0 3.9 1.0 0.0 0.3 7.5 0.8 18.2: 0.2 0.2 Old : 100.0: 65.1 75.5 3.8 1.0 3.9 1.0 0.0 0.3 7.5 0.8 18.2: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 16 . . 5 . 0 . 4 . 4: Old : 34: 18 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 : 58.1 62.4 76.9 84.3 17.8 21.5 23.7 24.8 Old : 58.1 62.4 76.9 84.3 17.8 21.5 23.7 24.8 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 30, 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 : 24,928: 15,113 12,612 8,026 30 342 237 0 0 100 11,151 793: 317 0 Old : 24,928: 15,113 12,612 8,026 30 342 237 0 0 100 11,151 793: 317 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 960: 950 585 0 0 0 0 0 0 0 375 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 50.6 32.2 0.1 1.4 1.0 0.0 0.0 0.4 44.7 3.2: 1.3 0.0 Old : 100.0: 60.6 50.6 32.2 0.1 1.4 1.0 0.0 0.0 0.4 44.7 3.2: 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 : 37: 16 13 8 . . . 0 0 . 5 .: Old : 37: 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 : 60.4 66.5 72.7 87.7 50.7 61.3 62.9 73.5 Old : 60.4 66.5 72.7 87.7 50.7 61.3 62.9 73.5 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 30, 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 : 38,761: 21,704 30,595 2,049 438 440 0 165 10 8,126 710 6,397: 35 6 Old : 38,761: 21,704 30,595 2,049 438 440 0 165 10 8,126 710 6,397: 35 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -246: -128 -663 -5 25 25 0 0 0 -319 130 237: -56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 78.9 5.3 1.1 1.1 0.0 0.4 0.0 21.0 1.8 16.5: 0.1 0.0 Old : 100.0: 56.0 78.9 5.3 1.1 1.1 0.0 0.4 0.0 21.0 1.8 16.5: 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 : 59: 30 33 4 4 4 0 . . 7 5 6: Old : 59: 30 33 4 4 4 0 . . 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 49.6 74.3 70.0 24.0 20.3 33.3 29.1 Old : 55.0 49.6 74.3 70.0 24.0 20.3 33.3 29.1 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 30, 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 : 9,913: 5,680 5,163 492 37 1,144 0 20 30 174 1,371 1,629: 764 519 Old : 9,913: 5,680 5,163 492 37 1,144 0 20 30 174 1,371 1,629: 764 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -79: -154 -174 0 0 -26 0 0 0 -143 25 97: 147 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 52.1 5.0 0.4 11.5 0.0 0.2 0.3 1.8 13.8 16.4: 7.7 5.2 Old : 100.0: 57.3 52.1 5.0 0.4 11.5 0.0 0.2 0.3 1.8 13.8 16.4: 7.7 5.2 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 : 33: 20 21 . . . 0 . . . . 7: Old : 33: 20 21 . . . 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 : 42.9 56.2 65.2 75.0 13.9 20.0 19.0 22.8 Old : 42.9 56.2 65.2 75.0 13.9 20.0 19.0 22.8 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 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,269: 7,155 7,668 45 217 332 50 0 0 705 306 1,320: 662 426 Old : 10,269: 7,155 7,668 45 217 332 50 0 0 705 306 1,320: 662 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 653: 549 523 0 10 3 0 0 0 13 42 91: -3 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 74.7 0.4 2.1 3.2 0.5 0.0 0.0 6.9 3.0 12.9: 6.4 4.1 Old : 100.0: 69.7 74.7 0.4 2.1 3.2 0.5 0.0 0.0 6.9 3.0 12.9: 6.4 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 : 42: 22 30 . 4 5 . 0 0 . 5 6: Old : 42: 22 30 . 4 5 . 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 34.7 67.5 55.0 27.5 19.3 33.2 25.8 Old : 45.8 34.7 67.5 55.0 27.5 19.3 33.2 25.8 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 30, 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 : 3,842: 2,862 331 15 291 25 0 0 0 50 1,848 226: 664 1,121 Old : 3,842: 2,862 331 15 291 25 0 0 0 50 1,848 226: 664 1,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 125: 22 -5 0 0 0 0 0 0 15 -31 83: 5 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 8.6 0.4 7.6 0.7 0.0 0.0 0.0 1.3 48.1 5.9: 17.3 29.2 Old : 100.0: 74.5 8.6 0.4 7.6 0.7 0.0 0.0 0.0 1.3 48.1 5.9: 17.3 29.2 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 4 . . . 0 0 0 . 4 .: Old : 21: 10 4 . . . 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 : 62.5 56.6 74.4 67.1 62.5 52.8 70.6 60.3 Old : 62.5 56.6 74.4 67.1 62.5 52.8 70.6 60.3 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 30, 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 : 21,343: 13,989 12,952 1,977 375 1,350 180 0 0 0 2,821 3,357: 490 488 Old : 21,343: 13,989 12,952 1,977 375 1,350 180 0 0 0 2,821 3,357: 490 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 316: 306 300 0 0 0 0 0 0 0 6 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 60.7 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.2 15.7: 2.3 2.3 Old : 100.0: 65.5 60.7 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.2 15.7: 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 4: Old : 31: 14 12 4 . . . 0 0 0 7 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 : 49.4 60.4 74.4 83.2 20.7 26.5 29.3 32.7 Old : 49.4 60.4 74.4 83.2 20.7 26.5 29.3 32.7 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 30, 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 : 7,289: 4,163 670 214 1,480 91 0 0 0 1,394 4,314 302: 1,125 432 Old : 7,289: 4,163 670 214 1,480 91 0 0 0 1,394 4,314 302: 1,125 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 457: 108 35 -10 4 0 0 0 0 274 243 119: -34 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 9.2 2.9 20.3 1.2 0.0 0.0 0.0 19.1 59.2 4.1: 15.4 5.9 Old : 100.0: 57.1 9.2 2.9 20.3 1.2 0.0 0.0 0.0 19.1 59.2 4.1: 15.4 5.9 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 : 48: 20 13 . 5 . 0 0 0 8 8 9: Old : 48: 20 13 . 5 . 0 0 0 8 8 9: 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 : 40.0 58.2 57.7 75.2 38.8 57.4 56.5 72.1 Old : 40.0 58.2 57.7 75.2 38.8 57.4 56.5 72.1 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 30, 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 : 4,476: 3,187 2,428 30 435 210 0 50 0 250 887 247: 552 219 Old : 4,476: 3,187 2,428 30 435 210 0 50 0 250 887 247: 552 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -127: -184 -159 0 -30 15 0 0 0 5 20 -1: 38 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 54.2 0.7 9.7 4.7 0.0 1.1 0.0 5.6 19.8 5.5: 12.3 4.9 Old : 100.0: 71.2 54.2 0.7 9.7 4.7 0.0 1.1 0.0 5.6 19.8 5.5: 12.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 12 . 4 4 0 . 0 . . .: Old : 22: 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 : 56.1 63.9 71.7 82.4 18.7 31.3 28.0 36.1 Old : 56.1 63.9 71.7 82.4 18.7 31.3 28.0 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 417,803: 120,550 222,219 57,968 5,697 19,125 64,623 19,342 59,151 17,887 28,961 32,179: 46,320 31,129 Old : 417,803: 120,550 222,219 57,968 5,697 19,125 64,623 19,342 59,151 17,887 28,961 32,179: 46,320 31,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -6,918: 8,013 4,428 738 1,173 -2,536 -3,639 466 -2,227 639 174 -5,089: -2,817 -3,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 53.2 13.9 1.4 4.6 15.5 4.6 14.2 4.3 6.9 7.7: 11.1 7.5 Old : 100.0: 28.9 53.2 13.9 1.4 4.6 15.5 4.6 14.2 4.3 6.9 7.7: 11.1 7.5 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 : 195: 54 62 18 . 19 52 15 37 11 22 28: Old : 195: 54 62 18 . 19 52 15 37 11 22 28: 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 : 11.6 17.2 20.2 30.3 8.0 11.6 13.7 18.8 Old : 11.6 17.2 20.2 30.3 8.0 11.6 13.7 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 44,363: 34,415 36,072 160 0 359 0 0 0 0 1,000 50: 9,379 6,882 Old : 44,363: 34,415 36,072 160 0 359 0 0 0 0 1,000 50: 9,379 6,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,469: 967 906 100 0 50 0 0 0 0 0 0: 352 513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 81.3 0.4 0.0 0.8 0.0 0.0 0.0 0.0 2.3 0.1: 21.1 15.5 Old : 100.0: 77.6 81.3 0.4 0.0 0.8 0.0 0.0 0.0 0.0 2.3 0.1: 21.1 15.5 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: 17 15 . 0 . 0 0 0 0 . .: Old : 22: 17 15 . 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 : 47.7 50.4 64.8 69.5 33.0 40.1 44.0 48.6 Old : 47.7 50.4 64.8 69.5 33.0 40.1 44.0 48.6 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 30, 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 : 2,585: 1,901 826 0 0 0 167 1,105 0 189 216 0: 328 438 Old : 2,585: 1,901 826 0 0 0 167 1,105 0 189 216 0: 328 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 49: 191 204 0 0 0 0 -37 0 105 0 -102: -145 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 32.0 0.0 0.0 0.0 6.5 42.7 0.0 7.3 8.4 0.0: 12.7 16.9 Old : 100.0: 73.5 32.0 0.0 0.0 0.0 6.5 42.7 0.0 7.3 8.4 0.0: 12.7 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 10 0 0 0 . 9 0 4 . 0: Old : 26: 9 10 0 0 0 . 9 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 : 56.2 45.8 74.4 63.1 49.8 40.0 60.7 52.8 Old : 56.2 45.8 74.4 63.1 49.8 40.0 60.7 52.8 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 30, 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 : 5,638: 4,704 4,085 200 0 0 0 0 0 110 1,023 454: 170 76 Old : 5,638: 4,704 4,085 200 0 0 0 0 0 110 1,023 454: 170 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 855: 535 1,038 50 0 0 0 0 0 0 -414 240: 30 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 72.5 3.5 0.0 0.0 0.0 0.0 0.0 2.0 18.1 8.1: 3.0 1.3 Old : 100.0: 83.4 72.5 3.5 0.0 0.0 0.0 0.0 0.0 2.0 18.1 8.1: 3.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . 0 0 0 0 0 . 6 5: Old : 25: 14 15 . 0 0 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 46.2 73.3 70.4 38.4 37.4 50.4 48.4 Old : 47.5 46.2 73.3 70.4 38.4 37.4 50.4 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 50,733: 33,619 42,461 3,500 0 824 9,883 2,165 75 606 3,289 1,756: 470 163 Old : 50,733: 33,619 42,461 3,500 0 824 9,883 2,165 75 606 3,289 1,756: 470 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 2,921: 2,777 2,531 0 0 21 150 45 0 -294 112 241: 26 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 83.7 6.9 0.0 1.6 19.5 4.3 0.1 1.2 6.5 3.5: 0.9 0.3 Old : 100.0: 66.3 83.7 6.9 0.0 1.6 19.5 4.3 0.1 1.2 6.5 3.5: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 48 47 5 0 5 8 4 . . 9 8: Old : 87: 48 47 5 0 5 8 4 . . 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 58.6 59.6 68.1 29.3 40.5 39.6 46.3 Old : 40.9 58.6 59.6 68.1 29.3 40.5 39.6 46.3 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 30, 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 : 4,080: 2,437 2,527 0 56 228 0 0 0 227 5 434: 754 830 Old : 4,080: 2,437 2,527 0 56 228 0 0 0 227 5 434: 754 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 740: 512 588 0 0 3 0 0 0 32 0 106: 87 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 61.9 0.0 1.4 5.6 0.0 0.0 0.0 5.6 0.1 10.6: 18.5 20.3 Old : 100.0: 59.7 61.9 0.0 1.4 5.6 0.0 0.0 0.0 5.6 0.1 10.6: 18.5 20.3 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 : 24: 16 18 0 . . 0 0 0 . . 4: Old : 24: 16 18 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 : 50.2 41.3 65.0 58.0 16.0 13.0 21.9 17.7 Old : 50.2 41.3 65.0 58.0 16.0 13.0 21.9 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 2,777: 1,311 1,626 190 30 67 0 0 0 690 0 193: 326 861 Old : 2,777: 1,311 1,626 190 30 67 0 0 0 690 0 193: 326 861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 58.6 6.8 1.1 2.4 0.0 0.0 0.0 24.8 0.0 6.9: 11.7 31.0 Old : 100.0: 47.2 58.6 6.8 1.1 2.4 0.0 0.0 0.0 24.8 0.0 6.9: 11.7 31.0 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 14 . . . 0 0 0 . 0 .: Old : 20: 13 14 . . . 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 36.4 72.4 51.2 35.3 14.3 43.7 21.0 Old : 54.4 36.4 72.4 51.2 35.3 14.3 43.7 21.0 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 30, 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 : 6,300: 3,180 4,842 0 259 5 0 0 0 2,313 395 505: 297 294 Old : 6,300: 3,180 4,842 0 259 5 0 0 0 2,313 395 505: 297 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 733: 467 597 0 0 0 0 0 0 226 116 20: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 76.9 0.0 4.1 0.1 0.0 0.0 0.0 36.7 6.3 8.0: 4.7 4.7 Old : 100.0: 50.5 76.9 0.0 4.1 0.1 0.0 0.0 0.0 36.7 6.3 8.0: 4.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 18 0 . . 0 0 0 6 5 9: Old : 36: 16 18 0 . . 0 0 0 6 5 9: 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 : 59.9 50.3 76.3 69.0 54.3 48.2 69.2 62.6 Old : 59.9 50.3 76.3 69.0 54.3 48.2 69.2 62.6 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 30, 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 : 613,027: 259,946 187,254 31,274 178,585 47,790 31,874 11,409 65,631 77,542 26,374 84,540: 14,430 11,444 Old : 613,027: 259,946 187,254 31,274 178,585 47,790 31,874 11,409 65,631 77,542 26,374 84,540: 14,430 11,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 6,585: -3,123 9,851 1,655 3,918 -2,734 3,962 -4,191 2,966 7,276 -887 -1,575: -1,842 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 30.5 5.1 29.1 7.8 5.2 1.9 10.7 12.6 4.3 13.8: 2.4 1.9 Old : 100.0: 42.4 30.5 5.1 29.1 7.8 5.2 1.9 10.7 12.6 4.3 13.8: 2.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 45 47 9 15 22 19 8 16 22 27 38: Old : 151: 45 47 9 15 22 19 8 16 22 27 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 30.1 46.2 43.5 27.4 27.7 34.8 36.6 Old : 31.6 30.1 46.2 43.5 27.4 27.7 34.8 36.6 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 30, 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 : 32,081: 25,446 15,032 2,290 15,124 1,920 0 0 0 2,425 0 0: 0 5 Old : 32,081: 25,446 15,032 2,290 15,124 1,920 0 0 0 2,425 0 0: 0 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 777: 23 389 -105 495 -21 0 0 0 930 0 0: -50 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 46.9 7.1 47.1 6.0 0.0 0.0 0.0 7.6 0.0 0.0: 0.0 0.0 Old : 100.0: 79.3 46.9 7.1 47.1 6.0 0.0 0.0 0.0 7.6 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 16 4 5 4 0 0 0 . 0 0: Old : 36: 19 16 4 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 49.3 71.7 79.7 38.5 48.7 56.1 67.7 Old : 42.0 49.3 71.7 79.7 38.5 48.7 56.1 67.7 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 30, 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 : 7,520: 4,180 6,245 1,315 300 0 0 0 0 1,190 150 820: 15 5 Old : 7,520: 4,180 6,245 1,315 300 0 0 0 0 1,190 150 820: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -3,120: -2,930 -2,910 -295 0 0 0 0 0 245 -80 -125: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 83.0 17.5 4.0 0.0 0.0 0.0 0.0 15.8 2.0 10.9: 0.2 0.1 Old : 100.0: 55.6 83.0 17.5 4.0 0.0 0.0 0.0 0.0 15.8 2.0 10.9: 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 : 29: 10 20 . . 0 0 0 0 . . .: Old : 29: 10 20 . . 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 : 58.3 71.1 85.9 86.8 50.3 55.7 69.6 65.3 Old : 58.3 71.1 85.9 86.8 50.3 55.7 69.6 65.3 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 30, 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 : 208,760: 172,993 71,585 23,070 122,684 414 0 0 0 0 0 0: 12,283 14,077 Old : 208,760: 172,993 71,585 23,070 122,684 414 0 0 0 0 0 0: 12,283 14,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -12,943: -10,393 -1,800 -1,860 -8,527 0 0 -845 0 0 0 0: -690 -1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 34.3 11.1 58.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 6.7 Old : 100.0: 82.9 34.3 11.1 58.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 7 . 7 . 0 0 0 0 0 0: Old : 21: 12 7 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 64.1 89.7 85.9 63.4 63.9 78.5 80.6 Old : 71.1 64.1 89.7 85.9 63.4 63.9 78.5 80.6 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 30, 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 : 2,093,055: 422,496 423,474 167,524 633,617 156,477 255,238 68,728 480,675 310,433 64,305 204,879: 95,333 60,900 Old : 2,093,055: 422,496 423,474 167,524 633,617 156,477 255,238 68,728 480,675 310,433 64,305 204,879: 95,333 60,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -38,439: 28,369 11,372 -518 -19,265 5,874 -14,053 -1,114 -42,342 -5,688 4,013 -2,083: -7,998 5,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 20.2 8.0 30.3 7.5 12.2 3.3 23.0 14.8 3.1 9.8: 4.6 2.9 Old : 100.0: 20.2 20.2 8.0 30.3 7.5 12.2 3.3 23.0 14.8 3.1 9.8: 4.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 371: 63 64 24 24 41 76 27 73 83 49 86: Old : 371: 63 64 24 24 41 76 27 73 83 49 86: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 20.7 34.8 34.6 13.0 15.1 19.3 24.0 Old : 21.2 20.7 34.8 34.6 13.0 15.1 19.3 24.0 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 30, 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 : 178,578: 54,396 20,933 19,673 79,649 20,618 0 0 0 61,649 21,062 1,785: 20,457 34,531 Old : 178,578: 54,396 20,933 19,673 79,649 20,618 0 0 0 61,649 21,062 1,785: 20,457 34,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 4,185: 3,239 1,735 -420 614 453 -3,180 0 0 4,753 140 110: -770 1,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 11.7 11.0 44.6 11.5 0.0 0.0 0.0 34.5 11.8 1.0: 11.5 19.3 Old : 100.0: 30.5 11.7 11.0 44.6 11.5 0.0 0.0 0.0 34.5 11.8 1.0: 11.5 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 11 . 9 8 0 0 0 5 5 .: Old : 37: 15 11 . 9 8 0 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 31.9 73.7 52.2 48.6 30.4 65.9 47.5 Old : 49.9 31.9 73.7 52.2 48.6 30.4 65.9 47.5 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 30, 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 : 134,191: 82,003 3,329 23,090 27,228 900 6,918 0 0 0 88,052 120: 21,160 14,562 Old : 134,191: 82,003 3,329 23,090 27,228 900 6,918 0 0 0 88,052 120: 21,160 14,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,637: 1,517 -507 0 0 0 0 0 0 0 2,554 0: 120 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 2.5 17.2 20.3 0.7 5.2 0.0 0.0 0.0 65.6 0.1: 15.8 10.9 Old : 100.0: 61.1 2.5 17.2 20.3 0.7 5.2 0.0 0.0 0.0 65.6 0.1: 15.8 10.9 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 : 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 : 62.5 77.4 76.4 88.2 62.5 76.8 75.2 86.1 Old : 62.5 77.4 76.4 88.2 62.5 76.8 75.2 86.1 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 30, 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 : 218,215: 11,376 62,832 63,360 617 10,779 8,252 4,234 13,445 61,179 79,064 35,622: 14,202 11,622 Old : 218,215: 11,376 62,832 63,360 617 10,779 8,252 4,234 13,445 61,179 79,064 35,622: 14,202 11,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,256: -3,561 -3,595 2,005 127 716 -734 2,041 -889 2,610 2,787 -1,455: 2,564 1,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 28.8 29.0 0.3 4.9 3.8 1.9 6.2 28.0 36.2 16.3: 6.5 5.3 Old : 100.0: 5.2 28.8 29.0 0.3 4.9 3.8 1.9 6.2 28.0 36.2 16.3: 6.5 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 : 77: 13 18 8 . 10 4 4 . 22 13 30: Old : 77: 13 18 8 . 10 4 4 . 22 13 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 : 46.7 49.4 60.1 64.1 39.8 46.5 48.1 55.9 Old : 46.7 49.4 60.1 64.1 39.8 46.5 48.1 55.9 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 30, 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 : 131,000: 104,892 71,242 3,535 17,078 6,012 0 0 0 0 7,700 540: 16,021 28,428 Old : 131,000: 104,892 71,242 3,535 17,078 6,012 0 0 0 0 7,700 540: 16,021 28,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -12,978: -12,269 -11,010 -855 -505 50 0 0 0 0 -380 0: 96 -1,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 54.4 2.7 13.0 4.6 0.0 0.0 0.0 0.0 5.9 0.4: 12.2 21.7 Old : 100.0: 80.1 54.4 2.7 13.0 4.6 0.0 0.0 0.0 0.0 5.9 0.4: 12.2 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 . 5 4 0 0 0 0 . .: Old : 22: 10 10 . 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 : 73.1 40.6 83.6 62.3 71.2 40.0 78.8 59.4 Old : 73.1 40.6 83.6 62.3 71.2 40.0 78.8 59.4 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 30, 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 : 151,162: 99,759 60,999 22,730 72,896 350 0 0 0 8,088 0 210: 20,025 16,707 Old : 151,162: 99,759 60,999 22,730 72,896 350 0 0 0 8,088 0 210: 20,025 16,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -10,929: -8,215 -6,949 -1,855 -2,327 -105 0 0 0 8,088 0 210: -9,052 -1,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 40.4 15.0 48.2 0.2 0.0 0.0 0.0 5.4 0.0 0.1: 13.2 11.1 Old : 100.0: 66.0 40.4 15.0 48.2 0.2 0.0 0.0 0.0 5.4 0.0 0.1: 13.2 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 : 20: 10 8 . 7 . 0 0 0 . 0 .: Old : 20: 10 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 47.8 83.1 70.6 65.8 47.8 77.5 67.9 Old : 66.4 47.8 83.1 70.6 65.8 47.8 77.5 67.9 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 30, 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 : 10,571: 7,813 4,987 705 4,073 583 80 809 20 1,280 50 0: 90 49 Old : 10,571: 7,813 4,987 705 4,073 583 80 809 20 1,280 50 0: 90 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 105: 60 -370 0 475 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 47.2 6.7 38.5 5.5 0.8 7.7 0.2 12.1 0.5 0.0: 0.9 0.5 Old : 100.0: 73.9 47.2 6.7 38.5 5.5 0.8 7.7 0.2 12.1 0.5 0.0: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 11 . 7 4 . . . . . 0: Old : 34: 15 11 . 7 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 : 56.8 59.0 76.9 79.1 56.8 54.3 74.3 73.9 Old : 56.8 59.0 76.9 79.1 56.8 54.3 74.3 73.9 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 30, 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 : 21,788: 4,996 15,744 4,899 0 687 0 0 0 5,327 485 1,747: 4,132 3,125 Old : 21,788: 4,996 15,744 4,899 0 687 0 0 0 5,327 485 1,747: 4,132 3,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 804: 129 -1,202 -120 0 -75 0 0 0 -834 0 170: 1,534 1,911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 72.3 22.5 0.0 3.2 0.0 0.0 0.0 24.4 2.2 8.0: 19.0 14.3 Old : 100.0: 22.9 72.3 22.5 0.0 3.2 0.0 0.0 0.0 24.4 2.2 8.0: 19.0 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 12 5 0 5 0 0 0 5 . 5: Old : 24: 7 12 5 0 5 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 58.6 61.5 70.6 35.5 49.1 49.9 57.5 Old : 39.7 58.6 61.5 70.6 35.5 49.1 49.9 57.5 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 30, 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 : 380,686: 92,635 221,083 46,503 8,785 26,966 81,799 19,376 36,990 56,601 30,950 18,891: 20,301 17,645 Old : 380,686: 92,635 221,083 46,503 8,785 26,966 81,799 19,376 36,990 56,601 30,950 18,891: 20,301 17,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -20,767: -6,360 -12,806 -64 -532 -1,124 -3,888 7,078 -3,366 418 -6,417 -4,576: -1,807 976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 58.1 12.2 2.3 7.1 21.5 5.1 9.7 14.9 8.1 5.0: 5.3 4.6 Old : 100.0: 24.3 58.1 12.2 2.3 7.1 21.5 5.1 9.7 14.9 8.1 5.0: 5.3 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 : 253: 61 78 18 6 20 57 23 54 32 21 38: Old : 253: 61 78 18 6 20 57 23 54 32 21 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 18.4 28.4 28.8 16.6 12.4 24.1 19.4 Old : 18.0 18.4 28.4 28.8 16.6 12.4 24.1 19.4 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 30, 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 : 18,826: 7,571 11,133 3,430 258 171 0 0 0 4,844 2,135 1,190: 1,620 3,939 Old : 18,826: 7,571 11,133 3,430 258 171 0 0 0 4,844 2,135 1,190: 1,620 3,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 875: 354 398 253 0 84 0 0 0 -100 395 100: 184 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 59.1 18.2 1.4 0.9 0.0 0.0 0.0 25.7 11.3 6.3: 8.6 20.9 Old : 100.0: 40.2 59.1 18.2 1.4 0.9 0.0 0.0 0.0 25.7 11.3 6.3: 8.6 20.9 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: 10 12 . . . 0 0 0 . . .: Old : 25: 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 : 46.9 43.3 72.6 59.9 41.4 39.8 60.9 50.8 Old : 46.9 43.3 72.6 59.9 41.4 39.8 60.9 50.8 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 30, 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 : 15,440: 9,637 9,037 50 235 1,568 0 0 0 655 774 3,265: 265 561 Old : 15,440: 9,637 9,037 50 235 1,568 0 0 0 655 774 3,265: 265 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,433: 528 195 0 -27 690 0 0 0 0 400 175: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 58.5 0.3 1.5 10.2 0.0 0.0 0.0 4.2 5.0 21.1: 1.7 3.6 Old : 100.0: 62.4 58.5 0.3 1.5 10.2 0.0 0.0 0.0 4.2 5.0 21.1: 1.7 3.6 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 : 21: 10 12 . . . 0 0 0 . . 4: Old : 21: 10 12 . . . 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 : 53.2 51.9 75.6 73.5 30.2 22.0 33.9 29.2 Old : 53.2 51.9 75.6 73.5 30.2 22.0 33.9 29.2 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 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,143: 27,267 34,766 7,227 0 30 0 0 0 535 335 0: 84 12 Old : 35,143: 27,267 34,766 7,227 0 30 0 0 0 535 335 0: 84 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 890: 730 890 85 0 0 0 0 0 30 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 98.9 20.6 0.0 0.1 0.0 0.0 0.0 1.5 1.0 0.0: 0.2 0.0 Old : 100.0: 77.6 98.9 20.6 0.0 0.1 0.0 0.0 0.0 1.5 1.0 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 : 42: 20 16 9 0 . 0 0 0 . . 0: Old : 42: 20 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 : 51.3 72.5 70.9 94.0 49.9 71.7 69.4 92.3 Old : 51.3 72.5 70.9 94.0 49.9 71.7 69.4 92.3 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 30, 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 : 9,885: 3,825 6,760 2,380 0 1,150 25 0 0 830 300 1,675: 0 0 Old : 9,885: 3,825 6,760 2,380 0 1,150 25 0 0 830 300 1,675: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 50: 0 50 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 68.4 24.1 0.0 11.6 0.3 0.0 0.0 8.4 3.0 16.9: 0.0 0.0 Old : 100.0: 38.7 68.4 24.1 0.0 11.6 0.3 0.0 0.0 8.4 3.0 16.9: 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 : 22: 8 8 4 0 . . 0 0 6 . .: Old : 22: 8 8 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 : 57.5 72.7 76.7 93.4 37.2 48.2 47.6 53.2 Old : 57.5 72.7 76.7 93.4 37.2 48.2 47.6 53.2 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 30, 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 : 5,565: 5,505 5,465 30 50 20 0 0 0 0 30 0: 10 0 Old : 5,565: 5,505 5,465 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 23, 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: 98.9 98.2 0.5 0.9 0.4 0.0 0.0 0.0 0.0 0.5 0.0: 0.2 0.0 Old : 100.0: 98.9 98.2 0.5 0.9 0.4 0.0 0.0 0.0 0.0 0.5 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 : 71.9 71.7 91.9 93.3 23.7 31.0 31.6 33.7 Old : 71.9 71.7 91.9 93.3 23.7 31.0 31.6 33.7 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 30, 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 : 10,741: 4,188 6,269 2,690 117 619 0 390 0 717 524 1,954: 573 868 Old : 10,741: 4,188 6,269 2,690 117 619 0 390 0 717 524 1,954: 573 868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 163: 380 11 71 0 -6 0 0 0 -385 -5 103: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 58.4 25.0 1.1 5.8 0.0 3.6 0.0 6.7 4.9 18.2: 5.3 8.1 Old : 100.0: 39.0 58.4 25.0 1.1 5.8 0.0 3.6 0.0 6.7 4.9 18.2: 5.3 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 12 13 6 . 4 0 . 0 5 4 7: Old : 35: 12 13 6 . 4 0 . 0 5 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 : 40.6 41.3 62.4 65.0 27.3 30.4 40.4 41.9 Old : 40.6 41.3 62.4 65.0 27.3 30.4 40.4 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 19,287: 15,284 10,278 404 1,613 430 120 270 100 2,220 6,053 454: 275 89 Old : 19,287: 15,284 10,278 404 1,613 430 120 270 100 2,220 6,053 454: 275 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,099: 1,061 759 0 18 9 0 100 0 -87 102 111: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 53.3 2.1 8.4 2.2 0.6 1.4 0.5 11.5 31.4 2.4: 1.4 0.5 Old : 100.0: 79.2 53.3 2.1 8.4 2.2 0.6 1.4 0.5 11.5 31.4 2.4: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 19 . 4 4 . . . 5 6 4: Old : 47: 25 19 . 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 : 46.5 48.3 67.8 65.7 32.4 39.3 47.9 50.5 Old : 46.5 48.3 67.8 65.7 32.4 39.3 47.9 50.5 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 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,217: 1,249 1,272 10 5 60 0 0 0 397 484 236: 265 160 Old : 2,217: 1,249 1,272 10 5 60 0 0 0 397 484 236: 265 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 73: 44 34 0 0 0 0 0 0 -20 -10 49: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 57.4 0.5 0.2 2.7 0.0 0.0 0.0 17.9 21.8 10.6: 12.0 7.2 Old : 100.0: 56.3 57.4 0.5 0.2 2.7 0.0 0.0 0.0 17.9 21.8 10.6: 12.0 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 : 30: 12 13 . . . 0 0 0 5 6 6: Old : 30: 12 13 . . . 0 0 0 5 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 34.9 66.9 53.0 37.7 33.6 55.3 50.2 Old : 45.4 34.9 66.9 53.0 37.7 33.6 55.3 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 33,505: 15,391 16,852 1,955 6,090 1,261 6,397 0 0 4,812 2,541 1,296: 2,393 5,465 Old : 33,505: 15,391 16,852 1,955 6,090 1,261 6,397 0 0 4,812 2,541 1,296: 2,393 5,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,614: 1,454 1,843 587 -480 -59 1,400 0 -600 -69 1,158 -774: -325 526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 50.3 5.8 18.2 3.8 19.1 0.0 0.0 14.4 7.6 3.9: 7.1 16.3 Old : 100.0: 45.9 50.3 5.8 18.2 3.8 19.1 0.0 0.0 14.4 7.6 3.9: 7.1 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 13 . . . . 0 0 . . 4: Old : 27: 13 13 . . . . 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 : 41.8 41.7 66.4 66.2 34.8 34.3 52.5 47.9 Old : 41.8 41.7 66.4 66.2 34.8 34.3 52.5 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018