USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 28,946: 18,329 22,587 826 452 1,076 344 0 99 3,786 220 4,402: 84 110 Old : 28,946: 18,329 22,587 826 452 1,076 344 0 99 3,786 220 4,402: 84 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,067: 1,455 1,665 0 0 0 0 0 0 210 10 332: 70 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 78.0 2.9 1.6 3.7 1.2 0.0 0.3 13.1 0.8 15.2: 0.3 0.4 Old : 100.0: 63.3 78.0 2.9 1.6 3.7 1.2 0.0 0.3 13.1 0.8 15.2: 0.3 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 : 35: 20 17 . . 5 . 0 . 5 . 4: Old : 35: 20 17 . . 5 . 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 : 56.8 63.3 76.2 82.5 17.0 19.5 23.9 24.6 Old : 56.8 63.3 76.2 82.5 17.0 19.5 23.9 24.6 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, November 13, 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 : 23,945: 13,596 14,020 8,666 0 201 88 0 0 202 8,875 700: 492 149 Old : 23,945: 13,596 14,020 8,666 0 201 88 0 0 202 8,875 700: 492 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,514: 790 905 640 0 120 -70 0 0 0 438 36: -2 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 58.6 36.2 0.0 0.8 0.4 0.0 0.0 0.8 37.1 2.9: 2.1 0.6 Old : 100.0: 56.8 58.6 36.2 0.0 0.8 0.4 0.0 0.0 0.8 37.1 2.9: 2.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 13 9 0 . . 0 0 . . .: Old : 34: 15 13 9 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 64.4 75.6 89.2 45.0 56.3 59.6 69.5 Old : 59.6 64.4 75.6 89.2 45.0 56.3 59.6 69.5 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, November 13, 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 : 33,911: 20,616 26,197 2,118 463 235 0 170 5 4,865 794 6,047: 25 0 Old : 33,911: 20,616 26,197 2,118 463 235 0 170 5 4,865 794 6,047: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,238: 801 1,361 220 45 -5 0 0 0 418 23 -186: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 77.3 6.2 1.4 0.7 0.0 0.5 0.0 14.3 2.3 17.8: 0.1 0.0 Old : 100.0: 60.8 77.3 6.2 1.4 0.7 0.0 0.5 0.0 14.3 2.3 17.8: 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 : 60: 27 31 5 . 4 0 . . 7 5 5: Old : 60: 27 31 5 . 4 0 . . 7 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 : 56.5 50.6 73.5 72.5 17.1 15.6 25.4 23.2 Old : 56.5 50.6 73.5 72.5 17.1 15.6 25.4 23.2 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, November 13, 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 : 9,019: 4,927 4,696 549 0 1,038 30 0 0 85 1,162 1,712: 678 411 Old : 9,019: 4,927 4,696 549 0 1,038 30 0 0 85 1,162 1,712: 678 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 133: 118 -14 10 0 5 0 0 0 -33 105 35: -2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 52.1 6.1 0.0 11.5 0.3 0.0 0.0 0.9 12.9 19.0: 7.5 4.6 Old : 100.0: 54.6 52.1 6.1 0.0 11.5 0.3 0.0 0.0 0.9 12.9 19.0: 7.5 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 : 34: 19 20 . 0 4 . 0 0 . 4 6: Old : 34: 19 20 . 0 4 . 0 0 . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 58.0 66.2 76.8 11.7 21.3 17.6 24.5 Old : 46.9 58.0 66.2 76.8 11.7 21.3 17.6 24.5 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, November 13, 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 : 8,638: 6,012 6,288 28 256 232 0 0 0 352 109 1,305: 709 448 Old : 8,638: 6,012 6,288 28 256 232 0 0 0 352 109 1,305: 709 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 351: 366 194 4 -5 5 0 0 0 -149 14 80: 45 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 72.8 0.3 3.0 2.7 0.0 0.0 0.0 4.1 1.3 15.1: 8.2 5.2 Old : 100.0: 69.6 72.8 0.3 3.0 2.7 0.0 0.0 0.0 4.1 1.3 15.1: 8.2 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 : 36: 21 27 . . 4 0 0 0 . . 5: Old : 36: 21 27 . . 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 : 42.3 34.6 68.7 58.6 17.0 19.5 25.1 24.8 Old : 42.3 34.6 68.7 58.6 17.0 19.5 25.1 24.8 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, November 13, 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 : 19,394: 12,559 13,079 1,530 407 1,293 180 0 0 0 792 3,352: 480 471 Old : 19,394: 12,559 13,079 1,530 407 1,293 180 0 0 0 792 3,352: 480 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 780: 785 780 0 0 0 0 0 0 0 5 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 67.4 7.9 2.1 6.7 0.9 0.0 0.0 0.0 4.1 17.3: 2.5 2.4 Old : 100.0: 64.8 67.4 7.9 2.1 6.7 0.9 0.0 0.0 0.0 4.1 17.3: 2.5 2.4 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 : 30: 14 12 . . . . 0 0 0 6 .: Old : 30: 14 12 . . . . 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 : 54.4 62.6 74.0 86.8 18.8 21.9 29.1 29.1 Old : 54.4 62.6 74.0 86.8 18.8 21.9 29.1 29.1 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, November 13, 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 : 6,902: 4,103 550 213 1,358 43 0 0 0 1,132 4,280 385: 1,026 286 Old : 6,902: 4,103 550 213 1,358 43 0 0 0 1,132 4,280 385: 1,026 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 468: 534 117 0 -12 0 0 0 0 -35 407 8: -39 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 8.0 3.1 19.7 0.6 0.0 0.0 0.0 16.4 62.0 5.6: 14.9 4.1 Old : 100.0: 59.4 8.0 3.1 19.7 0.6 0.0 0.0 0.0 16.4 62.0 5.6: 14.9 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 : 44: 18 13 . 4 . 0 0 0 6 9 10: Old : 44: 18 13 . 4 . 0 0 0 6 9 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 : 40.7 60.4 58.6 78.5 40.1 59.7 57.9 74.3 Old : 40.7 60.4 58.6 78.5 40.1 59.7 57.9 74.3 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, November 13, 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 : 4,277: 3,195 2,629 50 420 140 0 0 0 198 715 238: 456 135 Old : 4,277: 3,195 2,629 50 420 140 0 0 0 198 715 238: 456 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 136: 117 132 0 0 0 0 0 0 -10 0 0: 29 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 61.5 1.2 9.8 3.3 0.0 0.0 0.0 4.6 16.7 5.6: 10.7 3.2 Old : 100.0: 74.7 61.5 1.2 9.8 3.3 0.0 0.0 0.0 4.6 16.7 5.6: 10.7 3.2 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: 12 12 . . . 0 0 0 . . .: Old : 21: 12 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 : 56.3 61.7 72.7 83.6 20.1 32.9 27.1 37.5 Old : 56.3 61.7 72.7 83.6 20.1 32.9 27.1 37.5 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, November 13, 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 : 373,280: 107,443 201,964 69,163 2,045 17,198 51,958 20,782 41,789 17,501 31,464 25,769: 42,459 32,269 Old : 373,280: 107,443 201,964 69,163 2,045 17,198 51,958 20,782 41,789 17,501 31,464 25,769: 42,459 32,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : -16,683: 1,897 -4,502 3,172 -2,011 -1,942 -7,218 993 -11,438 -233 3,309 540: -1,461 -1,632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 54.1 18.5 0.5 4.6 13.9 5.6 11.2 4.7 8.4 6.9: 11.4 8.6 Old : 100.0: 28.8 54.1 18.5 0.5 4.6 13.9 5.6 11.2 4.7 8.4 6.9: 11.4 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 : 198: 56 68 21 . 16 42 20 37 15 22 25: Old : 198: 56 68 21 . 16 42 20 37 15 22 25: 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 : 12.9 17.8 22.6 30.2 9.1 10.4 15.3 17.7 Old : 12.9 17.8 22.6 30.2 9.1 10.4 15.3 17.7 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, November 13, 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 : 39,254: 30,331 32,485 1,261 0 691 0 0 0 0 900 150: 6,821 5,028 Old : 39,254: 30,331 32,485 1,261 0 691 0 0 0 0 900 150: 6,821 5,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,779: 2,282 2,219 150 0 -50 0 0 0 0 -150 150: 247 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 82.8 3.2 0.0 1.8 0.0 0.0 0.0 0.0 2.3 0.4: 17.4 12.8 Old : 100.0: 77.3 82.8 3.2 0.0 1.8 0.0 0.0 0.0 0.0 2.3 0.4: 17.4 12.8 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 : 27: 21 18 . 0 . 0 0 0 0 . .: Old : 27: 21 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 : 53.4 50.2 66.4 71.0 44.8 34.4 50.2 46.6 Old : 53.4 50.2 66.4 71.0 44.8 34.4 50.2 46.6 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, November 13, 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 : 2,598: 1,815 824 0 0 0 167 1,190 85 97 43 52: 382 404 Old : 2,598: 1,815 824 0 0 0 167 1,190 85 97 43 52: 382 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 311: 217 96 0 0 0 0 154 84 -114 -92 52: 72 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 31.7 0.0 0.0 0.0 6.4 45.8 3.3 3.7 1.7 2.0: 14.7 15.6 Old : 100.0: 69.9 31.7 0.0 0.0 0.0 6.4 45.8 3.3 3.7 1.7 2.0: 14.7 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 11 0 0 0 . 10 . . . .: Old : 28: 9 11 0 0 0 . 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 : 57.3 47.9 73.3 61.4 55.1 44.1 63.9 56.7 Old : 57.3 47.9 73.3 61.4 55.1 44.1 63.9 56.7 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, November 13, 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 : 5,209: 4,192 4,113 160 0 0 0 0 0 145 712 282: 430 102 Old : 5,209: 4,192 4,113 160 0 0 0 0 0 145 712 282: 430 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 176: 125 155 0 0 0 0 0 0 -110 -36 15: 146 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 79.0 3.1 0.0 0.0 0.0 0.0 0.0 2.8 13.7 5.4: 8.3 2.0 Old : 100.0: 80.5 79.0 3.1 0.0 0.0 0.0 0.0 0.0 2.8 13.7 5.4: 8.3 2.0 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: 13 13 . 0 0 0 0 0 . 4 .: Old : 22: 13 13 . 0 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 : 47.4 52.2 72.6 78.0 37.2 41.3 47.9 52.8 Old : 47.4 52.2 72.6 78.0 37.2 41.3 47.9 52.8 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, November 13, 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 : 46,742: 31,710 38,534 2,198 0 1,108 8,442 1,948 75 468 2,901 1,964: 777 212 Old : 46,742: 31,710 38,534 2,198 0 1,108 8,442 1,948 75 468 2,901 1,964: 777 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 4,503: 3,643 4,272 24 0 172 108 28 0 63 -99 145: 348 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 82.4 4.7 0.0 2.4 18.1 4.2 0.2 1.0 6.2 4.2: 1.7 0.5 Old : 100.0: 67.8 82.4 4.7 0.0 2.4 18.1 4.2 0.2 1.0 6.2 4.2: 1.7 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 : 85: 45 47 5 0 5 8 4 . 4 8 9: Old : 85: 45 47 5 0 5 8 4 . 4 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 : 51.3 53.4 65.0 66.2 29.9 34.1 36.9 40.0 Old : 51.3 53.4 65.0 66.2 29.9 34.1 36.9 40.0 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, November 13, 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 : 3,621: 2,136 2,115 8 65 186 0 0 0 74 11 483: 734 761 Old : 3,621: 2,136 2,115 8 65 186 0 0 0 74 11 483: 734 761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 61: 37 7 0 0 -8 0 0 0 66 8 36: -70 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 58.4 0.2 1.8 5.1 0.0 0.0 0.0 2.0 0.3 13.3: 20.3 21.0 Old : 100.0: 59.0 58.4 0.2 1.8 5.1 0.0 0.0 0.0 2.0 0.3 13.3: 20.3 21.0 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: 14 16 . . . 0 0 0 . . 4: Old : 22: 14 16 . . . 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 : 49.4 42.6 65.9 61.1 15.5 14.3 20.3 18.9 Old : 49.4 42.6 65.9 61.1 15.5 14.3 20.3 18.9 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,674: 2,659 4,201 0 218 36 0 0 0 2,288 579 351: 340 289 Old : 5,674: 2,659 4,201 0 218 36 0 0 0 2,288 579 351: 340 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 821: 310 728 0 -31 31 0 0 0 449 88 8: 23 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 74.0 0.0 3.8 0.6 0.0 0.0 0.0 40.3 10.2 6.2: 6.0 5.1 Old : 100.0: 46.9 74.0 0.0 3.8 0.6 0.0 0.0 0.0 40.3 10.2 6.2: 6.0 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 : 33: 13 16 0 . . 0 0 0 6 5 4: Old : 33: 13 16 0 . . 0 0 0 6 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 : 73.1 57.4 83.7 73.5 68.4 55.9 76.4 68.8 Old : 73.1 57.4 83.7 73.5 68.4 55.9 76.4 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 616,654: 255,461 188,505 33,684 155,442 57,363 28,552 15,537 52,987 78,695 40,216 93,985: 15,927 12,619 Old : 616,654: 255,461 188,505 33,684 155,442 57,363 28,552 15,537 52,987 78,695 40,216 93,985: 15,927 12,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : -9,105: 1,652 6,776 -4,324 -12,200 7,389 -2,674 -486 -9,230 5,160 6,528 -8,235: 1,157 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 30.6 5.5 25.2 9.3 4.6 2.5 8.6 12.8 6.5 15.2: 2.6 2.0 Old : 100.0: 41.4 30.6 5.5 25.2 9.3 4.6 2.5 8.6 12.8 6.5 15.2: 2.6 2.0 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 : 150: 42 42 11 14 23 17 9 16 24 26 40: Old : 150: 42 42 11 14 23 17 9 16 24 26 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 30.0 46.5 42.8 26.3 26.6 33.3 34.5 Old : 32.0 30.0 46.5 42.8 26.3 26.6 33.3 34.5 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, November 13, 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 : 33,653: 25,960 16,307 2,338 15,565 1,770 0 0 0 3,585 0 0: 0 11 Old : 33,653: 25,960 16,307 2,338 15,565 1,770 0 0 0 3,585 0 0: 0 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : -1,452: -217 678 30 -150 -225 0 0 0 0 0 0: -1,040 -1,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 48.5 6.9 46.3 5.3 0.0 0.0 0.0 10.7 0.0 0.0: 0.0 0.0 Old : 100.0: 77.1 48.5 6.9 46.3 5.3 0.0 0.0 0.0 10.7 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: 22 16 4 5 4 0 0 0 . 0 0: Old : 36: 22 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 : 45.2 49.0 73.7 82.1 43.3 47.5 61.8 69.0 Old : 45.2 49.0 73.7 82.1 43.3 47.5 61.8 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 10,955: 6,400 9,555 1,520 300 95 0 0 0 2,070 135 870: 0 0 Old : 10,955: 6,400 9,555 1,520 300 95 0 0 0 2,070 135 870: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,700: 1,615 2,620 130 0 95 0 0 0 930 45 -55: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 87.2 13.9 2.7 0.9 0.0 0.0 0.0 18.9 1.2 7.9: 0.0 0.0 Old : 100.0: 58.4 87.2 13.9 2.7 0.9 0.0 0.0 0.0 18.9 1.2 7.9: 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 : 31: 12 22 4 . . 0 0 0 . . .: Old : 31: 12 22 4 . . 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 : 52.7 67.5 78.5 84.3 44.6 55.8 61.8 65.9 Old : 52.7 67.5 78.5 84.3 44.6 55.8 61.8 65.9 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, November 13, 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 : 213,654: 175,592 72,350 23,070 126,849 384 0 0 0 0 0 0: 14,608 14,071 Old : 213,654: 175,592 72,350 23,070 126,849 384 0 0 0 0 0 0: 14,608 14,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 4,457: 2,857 3,003 0 1,880 0 0 0 0 0 0 0: 1,600 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 33.9 10.8 59.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 6.6 Old : 100.0: 82.2 33.9 10.8 59.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 6.6 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 : 22: 13 8 . 7 . 0 0 0 0 0 0: Old : 22: 13 8 . 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 : 68.0 61.6 87.3 84.8 60.2 61.4 75.6 79.9 Old : 68.0 61.6 87.3 84.8 60.2 61.4 75.6 79.9 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, November 13, 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 : 2,110,793: 464,623 467,862 160,171 576,459 185,963 244,987 109,306 398,521 316,458 70,941 235,786: 104,284 65,955 Old : 2,110,793: 464,623 467,862 160,171 576,459 185,963 244,987 109,306 398,521 316,458 70,941 235,786: 104,284 65,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 35,554: 30,171 28,670 -805 -26,388 9,752 3,081 15,569 -15,800 3,802 13,899 7,048: -1,695 2,804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 22.2 7.6 27.3 8.8 11.6 5.2 18.9 15.0 3.4 11.2: 4.9 3.1 Old : 100.0: 22.0 22.2 7.6 27.3 8.8 11.6 5.2 18.9 15.0 3.4 11.2: 4.9 3.1 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 : 394: 65 69 22 25 38 73 49 76 87 48 89: Old : 394: 65 69 22 25 38 73 49 76 87 48 89: 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 : 17.3 17.1 31.7 30.6 12.5 14.4 18.7 22.5 Old : 17.3 17.1 31.7 30.6 12.5 14.4 18.7 22.5 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 167,571: 50,585 16,681 17,891 75,652 19,035 0 0 0 60,010 19,568 2,844: 17,206 33,791 Old : 167,571: 50,585 16,681 17,891 75,652 19,035 0 0 0 60,010 19,568 2,844: 17,206 33,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,723: 1,191 878 -1,922 299 529 0 0 0 383 -111 230: 1,312 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 10.0 10.7 45.1 11.4 0.0 0.0 0.0 35.8 11.7 1.7: 10.3 20.2 Old : 100.0: 30.2 10.0 10.7 45.1 11.4 0.0 0.0 0.0 35.8 11.7 1.7: 10.3 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 11 . 10 8 0 0 0 4 5 .: Old : 36: 14 11 . 10 8 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 33.1 76.6 53.0 51.7 32.2 69.2 48.1 Old : 53.3 33.1 76.6 53.0 51.7 32.2 69.2 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 133,977: 78,699 6,535 25,936 26,415 850 7,010 0 0 0 91,131 120: 21,362 8,926 Old : 133,977: 78,699 6,535 25,936 26,415 850 7,010 0 0 0 91,131 120: 21,362 8,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 5,906: 3,143 3,666 2,454 420 0 0 0 0 0 6,199 0: 309 -4,379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 4.9 19.4 19.7 0.6 5.2 0.0 0.0 0.0 68.0 0.1: 15.9 6.7 Old : 100.0: 58.7 4.9 19.4 19.7 0.6 5.2 0.0 0.0 0.0 68.0 0.1: 15.9 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: 11 5 . . . . 0 0 0 4 .: Old : 21: 11 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 : 64.1 80.0 78.0 92.7 64.1 79.4 77.7 91.3 Old : 64.1 80.0 78.0 92.7 64.1 79.4 77.7 91.3 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, November 13, 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 : 207,728: 11,359 64,477 65,568 207 4,621 6,339 5,508 13,023 56,355 76,794 33,684: 16,779 9,414 Old : 207,728: 11,359 64,477 65,568 207 4,621 6,339 5,508 13,023 56,355 76,794 33,684: 16,779 9,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 6,261: -300 3,992 -587 0 -473 -131 107 -101 787 -76 4,064: 3,002 -1,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 31.0 31.6 0.1 2.2 3.1 2.7 6.3 27.1 37.0 16.2: 8.1 4.5 Old : 100.0: 5.5 31.0 31.6 0.1 2.2 3.1 2.7 6.3 27.1 37.0 16.2: 8.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 11 17 8 . 7 . 4 . 23 14 31: Old : 73: 11 17 8 . 7 . 4 . 23 14 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 : 51.0 52.9 63.9 68.5 46.9 50.7 54.0 59.9 Old : 51.0 52.9 63.9 68.5 46.9 50.7 54.0 59.9 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 135,542: 110,712 74,467 3,535 17,743 6,292 0 0 0 0 7,700 540: 14,463 28,800 Old : 135,542: 110,712 74,467 3,535 17,743 6,292 0 0 0 0 7,700 540: 14,463 28,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,830: 4,755 2,035 0 300 0 0 0 0 0 0 0: -1,925 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 54.9 2.6 13.1 4.6 0.0 0.0 0.0 0.0 5.7 0.4: 10.7 21.2 Old : 100.0: 81.7 54.9 2.6 13.1 4.6 0.0 0.0 0.0 0.0 5.7 0.4: 10.7 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . 5 5 0 0 0 0 . .: Old : 22: 10 9 . 5 5 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 : 73.2 41.8 84.4 64.2 71.7 41.2 79.8 61.4 Old : 73.2 41.8 84.4 64.2 71.7 41.2 79.8 61.4 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, November 13, 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 : 154,417: 102,264 61,728 22,730 74,391 350 0 0 0 8,133 0 205: 20,735 17,743 Old : 154,417: 102,264 61,728 22,730 74,391 350 0 0 0 8,133 0 205: 20,735 17,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,490: 1,845 489 0 1,040 0 0 0 0 45 0 -20: 620 981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 40.0 14.7 48.2 0.2 0.0 0.0 0.0 5.3 0.0 0.1: 13.4 11.5 Old : 100.0: 66.2 40.0 14.7 48.2 0.2 0.0 0.0 0.0 5.3 0.0 0.1: 13.4 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 65.8 47.1 82.7 69.9 65.3 47.0 77.1 67.7 Old : 65.8 47.1 82.7 69.9 65.3 47.0 77.1 67.7 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 11,276: 7,998 4,927 795 4,838 583 180 809 20 1,645 50 0: 55 49 Old : 11,276: 7,998 4,927 795 4,838 583 180 809 20 1,645 50 0: 55 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 380: 260 245 90 135 0 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 43.7 7.1 42.9 5.2 1.6 7.2 0.2 14.6 0.4 0.0: 0.5 0.4 Old : 100.0: 70.9 43.7 7.1 42.9 5.2 1.6 7.2 0.2 14.6 0.4 0.0: 0.5 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 : 37: 16 12 . 7 4 . . . . . 0: Old : 37: 16 12 . 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 : 56.6 60.8 75.8 79.6 56.6 56.4 73.7 74.8 Old : 56.6 60.8 75.8 79.6 56.6 56.4 73.7 74.8 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, November 13, 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 : 17,574: 3,474 12,351 4,128 50 592 0 0 0 4,065 664 2,176: 3,139 1,741 Old : 17,574: 3,474 12,351 4,128 50 592 0 0 0 4,065 664 2,176: 3,139 1,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 648: 0 450 0 0 0 0 0 0 0 25 173: 475 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 70.3 23.5 0.3 3.4 0.0 0.0 0.0 23.1 3.8 12.4: 17.9 9.9 Old : 100.0: 19.8 70.3 23.5 0.3 3.4 0.0 0.0 0.0 23.1 3.8 12.4: 17.9 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 9 . . 4 0 0 0 5 . 6: Old : 21: 6 9 . . 4 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 61.9 62.2 75.4 36.9 51.8 51.4 61.1 Old : 42.8 61.9 62.2 75.4 36.9 51.8 51.4 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 419,830: 107,671 223,645 44,478 8,238 32,021 84,865 32,437 53,748 52,404 25,268 23,249: 21,394 21,224 Old : 419,830: 107,671 223,645 44,478 8,238 32,021 84,865 32,437 53,748 52,404 25,268 23,249: 21,394 21,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 24,282: 8,146 -1,160 -948 448 3,768 2,840 7,760 10,484 -3,239 -1,413 2,313: 918 2,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 53.3 10.6 2.0 7.6 20.2 7.7 12.8 12.5 6.0 5.5: 5.1 5.1 Old : 100.0: 25.6 53.3 10.6 2.0 7.6 20.2 7.7 12.8 12.5 6.0 5.5: 5.1 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 : 264: 70 81 14 8 15 55 36 57 30 22 35: Old : 264: 70 81 14 8 15 55 36 57 30 22 35: 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 : 17.9 16.5 29.1 27.3 14.8 9.9 21.3 16.0 Old : 17.9 16.5 29.1 27.3 14.8 9.9 21.3 16.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,872: 5,991 8,925 2,738 417 87 0 0 0 4,857 1,678 843: 1,356 3,922 Old : 15,872: 5,991 8,925 2,738 417 87 0 0 0 4,857 1,678 843: 1,356 3,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 728: 676 676 0 0 0 0 0 0 0 0 0: 52 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 56.2 17.3 2.6 0.5 0.0 0.0 0.0 30.6 10.6 5.3: 8.5 24.7 Old : 100.0: 37.7 56.2 17.3 2.6 0.5 0.0 0.0 0.0 30.6 10.6 5.3: 8.5 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 : 23: 8 11 . . . 0 0 0 4 . .: Old : 23: 8 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 : 45.3 47.6 70.9 63.1 40.8 44.2 63.6 56.0 Old : 45.3 47.6 70.9 63.1 40.8 44.2 63.6 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 18,499: 17,863 17,165 0 380 30 0 0 0 0 0 0: 606 924 Old : 18,499: 17,863 17,165 0 380 30 0 0 0 0 0 0: 606 924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 92.8 0.0 2.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 5.0 Old : 100.0: 96.6 92.8 0.0 2.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 5.0 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 15 0 . . 0 0 0 0 0 0: Old : 20: 13 15 0 . . 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 : 77.0 62.5 91.3 82.7 71.4 55.1 77.2 70.9 Old : 77.0 62.5 91.3 82.7 71.4 55.1 77.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 27,111: 19,536 26,873 6,404 0 30 0 0 0 855 0 200: 86 8 Old : 27,111: 19,536 26,873 6,404 0 30 0 0 0 855 0 200: 86 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 336: -269 371 155 0 0 0 0 0 385 -85 50: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 99.1 23.6 0.0 0.1 0.0 0.0 0.0 3.2 0.0 0.7: 0.3 0.0 Old : 100.0: 72.1 99.1 23.6 0.0 0.1 0.0 0.0 0.0 3.2 0.0 0.7: 0.3 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: 19 17 9 0 . 0 0 0 . 0 .: Old : 37: 19 17 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 : 47.4 72.9 67.4 93.5 46.6 71.7 65.3 87.6 Old : 47.4 72.9 67.4 93.5 46.6 71.7 65.3 87.6 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, November 13, 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 : 8,900: 3,525 6,100 1,850 30 1,120 25 0 0 980 250 1,400: 0 0 Old : 8,900: 3,525 6,100 1,850 30 1,120 25 0 0 980 250 1,400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 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: 39.6 68.5 20.8 0.3 12.6 0.3 0.0 0.0 11.0 2.8 15.7: 0.0 0.0 Old : 100.0: 39.6 68.5 20.8 0.3 12.6 0.3 0.0 0.0 11.0 2.8 15.7: 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 . . . . 0 0 6 . .: Old : 22: 8 8 . . . . 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 : 56.7 77.5 77.2 96.1 36.9 47.2 47.5 53.1 Old : 56.7 77.5 77.2 96.1 36.9 47.2 47.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 9,394: 3,508 5,000 2,609 175 497 0 360 0 812 1,112 1,502: 466 748 Old : 9,394: 3,508 5,000 2,609 175 497 0 360 0 812 1,112 1,502: 466 748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : -25: 29 12 61 0 0 0 0 0 19 119 -96: -38 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 53.2 27.8 1.9 5.3 0.0 3.8 0.0 8.6 11.8 16.0: 5.0 8.0 Old : 100.0: 37.3 53.2 27.8 1.9 5.3 0.0 3.8 0.0 8.6 11.8 16.0: 5.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 10 14 7 . 4 0 . 0 6 . 6: Old : 35: 10 14 7 . 4 0 . 0 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 : 41.2 44.8 65.1 66.6 24.3 35.5 40.6 47.3 Old : 41.2 44.8 65.1 66.6 24.3 35.5 40.6 47.3 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, November 13, 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 : 17,913: 14,444 10,045 423 1,142 396 30 270 10 1,950 5,501 478: 182 71 Old : 17,913: 14,444 10,045 423 1,142 396 30 270 10 1,950 5,501 478: 182 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 712: 717 511 0 9 0 0 0 0 61 165 54: -120 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 56.1 2.4 6.4 2.2 0.2 1.5 0.1 10.9 30.7 2.7: 1.0 0.4 Old : 100.0: 80.6 56.1 2.4 6.4 2.2 0.2 1.5 0.1 10.9 30.7 2.7: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 19 . 4 . . . . 5 6 4: Old : 47: 24 19 . 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 : 47.9 49.9 68.1 67.0 30.9 38.6 44.6 50.5 Old : 47.9 49.9 68.1 67.0 30.9 38.6 44.6 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, November 13, 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 : 1,778: 857 916 40 0 0 0 0 0 453 511 161: 267 190 Old : 1,778: 857 916 40 0 0 0 0 0 453 511 161: 267 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 173: 148 48 0 0 0 0 0 0 -35 75 50: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 51.5 2.2 0.0 0.0 0.0 0.0 0.0 25.5 28.7 9.1: 15.0 10.7 Old : 100.0: 48.2 51.5 2.2 0.0 0.0 0.0 0.0 0.0 25.5 28.7 9.1: 15.0 10.7 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 : 28: 12 11 . 0 0 0 0 0 4 7 4: Old : 28: 12 11 . 0 0 0 0 0 4 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 : 43.7 33.2 65.4 53.8 37.8 32.1 57.7 51.0 Old : 43.7 33.2 65.4 53.8 37.8 32.1 57.7 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 30,800: 13,351 13,478 1,379 5,823 1,429 5,975 0 300 4,176 3,198 1,218: 2,972 5,354 Old : 30,800: 13,351 13,478 1,379 5,823 1,429 5,975 0 300 4,176 3,198 1,218: 2,972 5,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,174: 320 -50 -399 -25 219 -200 0 300 107 228 527: 300 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 43.8 4.5 18.9 4.6 19.4 0.0 1.0 13.6 10.4 4.0: 9.6 17.4 Old : 100.0: 43.3 43.8 4.5 18.9 4.6 19.4 0.0 1.0 13.6 10.4 4.0: 9.6 17.4 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: 11 10 . . . . 0 . . . .: Old : 24: 11 10 . . . . 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 : 48.2 43.2 70.5 66.6 38.1 37.1 54.8 51.3 Old : 48.2 43.2 70.5 66.6 38.1 37.1 54.8 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018