USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, November 20, 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 : 31,609: 20,992 25,840 801 452 1,078 369 0 99 4,356 200 3,840: 74 100 Old : 31,609: 20,992 25,840 801 452 1,078 369 0 99 4,356 200 3,840: 74 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 2,663: 2,663 3,253 -25 0 2 25 0 0 570 -20 -562: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 81.7 2.5 1.4 3.4 1.2 0.0 0.3 13.8 0.6 12.1: 0.2 0.3 Old : 100.0: 66.4 81.7 2.5 1.4 3.4 1.2 0.0 0.3 13.8 0.6 12.1: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 19 . . 5 . 0 . 5 . 4: Old : 36: 21 19 . . 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 : 55.8 63.0 77.6 82.9 17.9 19.6 24.2 24.3 Old : 55.8 63.0 77.6 82.9 17.9 19.6 24.2 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, November 20, 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 : 24,767: 14,175 14,205 8,826 0 284 88 0 0 192 9,389 710: 492 179 Old : 24,767: 14,175 14,205 8,826 0 284 88 0 0 192 9,389 710: 492 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 822: 579 185 160 0 83 0 0 0 -10 514 10: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 57.4 35.6 0.0 1.1 0.4 0.0 0.0 0.8 37.9 2.9: 2.0 0.7 Old : 100.0: 57.2 57.4 35.6 0.0 1.1 0.4 0.0 0.0 0.8 37.9 2.9: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 13 9 0 . . 0 0 . . .: Old : 34: 16 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 : 58.3 65.2 74.8 89.3 43.6 56.3 59.0 70.0 Old : 58.3 65.2 74.8 89.3 43.6 56.3 59.0 70.0 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,820: 18,594 24,459 2,118 373 235 0 170 5 5,297 999 5,539: 32 40 Old : 31,820: 18,594 24,459 2,118 373 235 0 170 5 5,297 999 5,539: 32 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -2,091: -2,022 -1,738 0 -90 0 0 0 0 432 205 -508: 7 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 76.9 6.7 1.2 0.7 0.0 0.5 0.0 16.6 3.1 17.4: 0.1 0.1 Old : 100.0: 58.4 76.9 6.7 1.2 0.7 0.0 0.5 0.0 16.6 3.1 17.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 28 33 5 . 4 0 . . 7 5 4: Old : 59: 28 33 5 . 4 0 . . 7 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 : 52.2 45.7 72.4 68.0 19.8 16.7 28.7 25.5 Old : 52.2 45.7 72.4 68.0 19.8 16.7 28.7 25.5 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 20, 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 : 9,315: 5,202 4,952 549 0 1,038 30 0 0 82 1,177 1,738: 676 410 Old : 9,315: 5,202 4,952 549 0 1,038 30 0 0 82 1,177 1,738: 676 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 296: 275 256 0 0 0 0 0 0 -3 15 26: -2 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 53.2 5.9 0.0 11.1 0.3 0.0 0.0 0.9 12.6 18.7: 7.3 4.4 Old : 100.0: 55.8 53.2 5.9 0.0 11.1 0.3 0.0 0.0 0.9 12.6 18.7: 7.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 20 . 0 4 . 0 0 . 5 7: Old : 34: 19 20 . 0 4 . 0 0 . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 56.8 65.7 75.8 11.3 21.1 16.9 24.3 Old : 46.1 56.8 65.7 75.8 11.3 21.1 16.9 24.3 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 20, 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 : 8,877: 6,274 6,491 41 256 225 0 0 0 303 149 1,305: 729 451 Old : 8,877: 6,274 6,491 41 256 225 0 0 0 303 149 1,305: 729 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 239: 262 203 13 0 -7 0 0 0 -49 40 0: 20 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 73.1 0.5 2.9 2.5 0.0 0.0 0.0 3.4 1.7 14.7: 8.2 5.1 Old : 100.0: 70.7 73.1 0.5 2.9 2.5 0.0 0.0 0.0 3.4 1.7 14.7: 8.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 28 . . 4 0 0 0 . 4 5: Old : 37: 21 28 . . 4 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 : 42.9 33.9 68.7 58.6 15.7 19.0 24.9 24.5 Old : 42.9 33.9 68.7 58.6 15.7 19.0 24.9 24.5 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 20, 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 : 18,009: 11,174 11,769 1,593 350 1,230 180 0 0 0 852 3,352: 480 456 Old : 18,009: 11,174 11,769 1,593 350 1,230 180 0 0 0 852 3,352: 480 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -1,385: -1,385 -1,310 63 -57 -63 0 0 0 0 60 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 65.4 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6: 2.7 2.5 Old : 100.0: 62.0 65.4 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6: 2.7 2.5 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 : 31: 14 12 4 . . . 0 0 0 7 .: Old : 31: 14 12 4 . . . 0 0 0 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 60.2 72.0 85.5 20.2 23.6 30.9 31.4 Old : 50.9 60.2 72.0 85.5 20.2 23.6 30.9 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, November 20, 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 : 7,668: 4,675 586 213 1,358 43 0 0 0 1,124 5,016 382: 1,231 283 Old : 7,668: 4,675 586 213 1,358 43 0 0 0 1,124 5,016 382: 1,231 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 766: 572 36 0 0 0 0 0 0 -8 736 -3: 205 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 7.6 2.8 17.7 0.6 0.0 0.0 0.0 14.7 65.4 5.0: 16.1 3.7 Old : 100.0: 61.0 7.6 2.8 17.7 0.6 0.0 0.0 0.0 14.7 65.4 5.0: 16.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 14 . 4 . 0 0 0 5 9 10: Old : 44: 19 14 . 4 . 0 0 0 5 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 : 38.8 60.7 58.0 79.2 37.7 60.3 56.3 75.4 Old : 38.8 60.7 58.0 79.2 37.7 60.3 56.3 75.4 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 20, 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 : 4,380: 3,253 2,642 50 420 140 0 0 0 157 719 309: 471 150 Old : 4,380: 3,253 2,642 50 420 140 0 0 0 157 719 309: 471 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 103: 58 13 0 0 0 0 0 0 -41 4 71: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 60.3 1.1 9.6 3.2 0.0 0.0 0.0 3.6 16.4 7.1: 10.8 3.4 Old : 100.0: 74.3 60.3 1.1 9.6 3.2 0.0 0.0 0.0 3.6 16.4 7.1: 10.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 60.1 72.6 81.7 22.4 32.7 28.4 37.2 Old : 56.3 60.1 72.6 81.7 22.4 32.7 28.4 37.2 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 20, 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 : 363,730: 101,361 187,427 71,335 662 18,807 46,125 21,267 44,231 16,919 34,375 23,618: 41,334 33,343 Old : 363,730: 101,361 187,427 71,335 662 18,807 46,125 21,267 44,231 16,919 34,375 23,618: 41,334 33,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -9,550: -6,082 -14,537 2,172 -1,383 1,609 -5,833 485 2,442 -582 2,911 -2,151: -1,125 1,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 51.5 19.6 0.2 5.2 12.7 5.8 12.2 4.7 9.5 6.5: 11.4 9.2 Old : 100.0: 27.9 51.5 19.6 0.2 5.2 12.7 5.8 12.2 4.7 9.5 6.5: 11.4 9.2 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 : 196: 61 67 23 . 17 36 23 36 13 24 24: Old : 196: 61 67 23 . 17 36 23 36 13 24 24: 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 : 12.6 16.2 22.2 28.3 9.2 10.6 15.3 17.1 Old : 12.6 16.2 22.2 28.3 9.2 10.6 15.3 17.1 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 41,515: 31,542 34,206 1,361 1,971 784 0 0 0 0 825 150: 7,678 3,579 Old : 41,515: 31,542 34,206 1,361 1,971 784 0 0 0 0 825 150: 7,678 3,579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 2,261: 1,211 1,721 100 1,971 93 0 0 0 0 -75 0: 857 -1,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 82.4 3.3 4.7 1.9 0.0 0.0 0.0 0.0 2.0 0.4: 18.5 8.6 Old : 100.0: 76.0 82.4 3.3 4.7 1.9 0.0 0.0 0.0 0.0 2.0 0.4: 18.5 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 : 27: 20 17 . . . 0 0 0 0 . .: Old : 27: 20 17 . . . 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 : 51.7 50.8 65.3 73.5 44.3 33.6 49.4 49.7 Old : 51.7 50.8 65.3 73.5 44.3 33.6 49.4 49.7 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 20, 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 : 2,673: 1,872 936 0 0 0 158 1,104 136 97 74 21: 389 402 Old : 2,673: 1,872 936 0 0 0 158 1,104 136 97 74 21: 389 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 75: 57 112 0 0 0 -9 -86 51 0 31 -31: 7 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 35.0 0.0 0.0 0.0 5.9 41.3 5.1 3.6 2.8 0.8: 14.6 15.0 Old : 100.0: 70.0 35.0 0.0 0.0 0.0 5.9 41.3 5.1 3.6 2.8 0.8: 14.6 15.0 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 : 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 : 57.6 46.1 72.1 60.5 54.9 43.6 61.8 53.4 Old : 57.6 46.1 72.1 60.5 54.9 43.6 61.8 53.4 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 20, 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 : 5,759: 5,042 4,798 160 0 0 0 0 0 0 707 127: 430 127 Old : 5,759: 5,042 4,798 160 0 0 0 0 0 0 707 127: 430 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 550: 850 685 0 0 0 0 0 0 -145 -5 -155: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 83.3 2.8 0.0 0.0 0.0 0.0 0.0 0.0 12.3 2.2: 7.5 2.2 Old : 100.0: 87.5 83.3 2.8 0.0 0.0 0.0 0.0 0.0 0.0 12.3 2.2: 7.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 15 . 0 0 0 0 0 0 4 .: Old : 22: 14 15 . 0 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 : 45.2 55.0 72.5 76.4 33.8 43.2 45.1 52.8 Old : 45.2 55.0 72.5 76.4 33.8 43.2 45.1 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 20, 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 : 50,171: 34,720 41,490 2,088 0 1,148 8,356 1,984 75 678 2,938 2,303: 803 233 Old : 50,171: 34,720 41,490 2,088 0 1,148 8,356 1,984 75 678 2,938 2,303: 803 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 3,429: 3,010 2,956 -110 0 40 -86 36 0 210 37 339: 26 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 82.7 4.2 0.0 2.3 16.7 4.0 0.1 1.4 5.9 4.6: 1.6 0.5 Old : 100.0: 69.2 82.7 4.2 0.0 2.3 16.7 4.0 0.1 1.4 5.9 4.6: 1.6 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 : 84: 46 46 5 0 5 8 4 . 4 8 9: Old : 84: 46 46 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 : 50.4 53.5 63.9 66.0 30.3 35.2 37.4 41.0 Old : 50.4 53.5 63.9 66.0 30.3 35.2 37.4 41.0 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 20, 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 : 3,695: 2,194 2,167 8 94 172 0 0 0 72 16 491: 758 755 Old : 3,695: 2,194 2,167 8 94 172 0 0 0 72 16 491: 758 755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 74: 58 52 0 29 -14 0 0 0 -2 5 8: 24 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 58.6 0.2 2.5 4.7 0.0 0.0 0.0 1.9 0.4 13.3: 20.5 20.4 Old : 100.0: 59.4 58.6 0.2 2.5 4.7 0.0 0.0 0.0 1.9 0.4 13.3: 20.5 20.4 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 : 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 : 50.3 42.6 66.1 62.0 16.7 16.0 21.5 20.4 Old : 50.3 42.6 66.1 62.0 16.7 16.0 21.5 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, November 20, 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 : 6,712: 3,338 4,980 0 279 25 0 0 0 2,364 504 645: 340 279 Old : 6,712: 3,338 4,980 0 279 25 0 0 0 2,364 504 645: 340 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 1,038: 679 779 0 61 -11 0 0 0 76 -75 294: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 74.2 0.0 4.2 0.4 0.0 0.0 0.0 35.2 7.5 9.6: 5.1 4.2 Old : 100.0: 49.7 74.2 0.0 4.2 0.4 0.0 0.0 0.0 35.2 7.5 9.6: 5.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 16 0 . . 0 0 0 7 5 6: Old : 34: 13 16 0 . . 0 0 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 : 72.5 59.4 82.9 75.3 65.3 58.2 74.0 68.8 Old : 72.5 59.4 82.9 75.3 65.3 58.2 74.0 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 20, 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 : 584,448: 250,960 199,349 31,459 141,438 43,868 28,298 12,476 45,136 81,197 42,950 87,235: 16,295 11,996 Old : 584,448: 250,960 199,349 31,459 141,438 43,868 28,298 12,476 45,136 81,197 42,950 87,235: 16,295 11,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -32,206: -4,501 10,844 -2,225 -14,004 -13,495 -254 -3,061 -7,851 2,502 2,734 -6,750: 368 -623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 34.1 5.4 24.2 7.5 4.8 2.1 7.7 13.9 7.3 14.9: 2.8 2.1 Old : 100.0: 42.9 34.1 5.4 24.2 7.5 4.8 2.1 7.7 13.9 7.3 14.9: 2.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 138: 42 43 9 12 18 18 6 15 21 24 36: Old : 138: 42 43 9 12 18 18 6 15 21 24 36: 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 : 32.3 33.4 47.7 45.7 26.4 28.9 33.5 36.2 Old : 32.3 33.4 47.7 45.7 26.4 28.9 33.5 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, November 20, 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 : 28,833: 21,430 13,044 2,583 14,388 1,350 0 0 0 3,335 0 0: 135 51 Old : 28,833: 21,430 13,044 2,583 14,388 1,350 0 0 0 3,335 0 0: 135 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -4,820: -4,530 -3,263 245 -1,177 -420 0 0 0 -250 0 0: 135 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 45.2 9.0 49.9 4.7 0.0 0.0 0.0 11.6 0.0 0.0: 0.5 0.2 Old : 100.0: 74.3 45.2 9.0 49.9 4.7 0.0 0.0 0.0 11.6 0.0 0.0: 0.5 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 : 31: 17 14 5 4 . 0 0 0 . 0 0: Old : 31: 17 14 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 : 45.6 51.1 77.8 84.0 43.2 49.9 64.6 69.4 Old : 45.6 51.1 77.8 84.0 43.2 49.9 64.6 69.4 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 11,900: 7,590 9,875 1,050 430 475 0 0 0 1,920 255 865: 0 0 Old : 11,900: 7,590 9,875 1,050 430 475 0 0 0 1,920 255 865: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 945: 1,190 320 -470 130 380 0 0 0 -150 120 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 83.0 8.8 3.6 4.0 0.0 0.0 0.0 16.1 2.1 7.3: 0.0 0.0 Old : 100.0: 63.8 83.0 8.8 3.6 4.0 0.0 0.0 0.0 16.1 2.1 7.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 20 . . . 0 0 0 . . .: Old : 31: 14 20 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 65.1 80.0 83.2 49.4 53.9 63.4 63.9 Old : 55.5 65.1 80.0 83.2 49.4 53.9 63.4 63.9 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 20, 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 : 214,283: 176,646 73,008 23,070 126,880 384 0 0 0 0 0 0: 14,183 14,011 Old : 214,283: 176,646 73,008 23,070 126,880 384 0 0 0 0 0 0: 14,183 14,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 629: 1,054 658 0 31 0 0 0 0 0 0 0: -425 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 34.1 10.8 59.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 6.5 Old : 100.0: 82.4 34.1 10.8 59.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 6.5 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: 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 : 67.1 61.7 87.5 84.6 59.9 61.5 75.8 79.6 Old : 67.1 61.7 87.5 84.6 59.9 61.5 75.8 79.6 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, November 20, 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 : 1,998,866: 455,811 438,755 150,091 563,537 164,062 235,546 102,596 373,974 293,303 59,066 231,774: 94,305 65,102 Old : 1,998,866: 455,811 438,755 150,091 563,537 164,062 235,546 102,596 373,974 293,303 59,066 231,774: 94,305 65,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -111,927: -8,812 -29,107 -10,080 -12,922 -21,901 -9,441 -6,710 -24,547 -23,155 -11,875 -4,012: -9,979 -853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 22.0 7.5 28.2 8.2 11.8 5.1 18.7 14.7 3.0 11.6: 4.7 3.3 Old : 100.0: 22.8 22.0 7.5 28.2 8.2 11.8 5.1 18.7 14.7 3.0 11.6: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 358: 60 65 21 25 33 53 50 69 74 48 84: Old : 358: 60 65 21 25 33 53 50 69 74 48 84: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 17.6 33.9 31.9 13.1 14.7 19.8 22.9 Old : 18.7 17.6 33.9 31.9 13.1 14.7 19.8 22.9 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 20, 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 : 168,604: 51,288 16,601 17,992 76,068 19,435 0 5,558 0 60,015 19,999 2,674: 17,200 28,269 Old : 168,604: 51,288 16,601 17,992 76,068 19,435 0 5,558 0 60,015 19,999 2,674: 17,200 28,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 1,033: 703 -80 101 416 400 0 5,558 0 5 431 -170: -6 -5,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 9.8 10.7 45.1 11.5 0.0 3.3 0.0 35.6 11.9 1.6: 10.2 16.8 Old : 100.0: 30.4 9.8 10.7 45.1 11.5 0.0 3.3 0.0 35.6 11.9 1.6: 10.2 16.8 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 : 37: 13 11 . 10 8 0 . 0 4 5 .: Old : 37: 13 11 . 10 8 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 : 52.9 33.3 76.9 53.2 51.4 32.3 69.5 48.3 Old : 52.9 33.3 76.9 53.2 51.4 32.3 69.5 48.3 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 20, 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 : 136,043: 80,244 6,845 26,092 26,535 850 7,010 0 0 0 93,047 120: 21,727 8,646 Old : 136,043: 80,244 6,845 26,092 26,535 850 7,010 0 0 0 93,047 120: 21,727 8,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 2,066: 1,545 310 156 120 0 0 0 0 0 1,916 0: 365 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 5.0 19.2 19.5 0.6 5.2 0.0 0.0 0.0 68.4 0.1: 16.0 6.4 Old : 100.0: 59.0 5.0 19.2 19.5 0.6 5.2 0.0 0.0 0.0 68.4 0.1: 16.0 6.4 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 : 22: 12 7 . . . . 0 0 0 4 .: Old : 22: 12 7 . . . . 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 : 63.3 80.2 77.2 92.8 63.3 79.7 76.9 91.4 Old : 63.3 80.2 77.2 92.8 63.3 79.7 76.9 91.4 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 20, 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 : 217,816: 15,450 55,721 75,467 217 4,431 2,886 6,689 17,237 54,600 85,523 37,965: 9,780 10,033 Old : 217,816: 15,450 55,721 75,467 217 4,431 2,886 6,689 17,237 54,600 85,523 37,965: 9,780 10,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 10,088: 4,091 -8,756 9,899 10 -190 -3,453 1,181 4,214 -1,755 8,729 4,281: -6,999 619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 25.6 34.6 0.1 2.0 1.3 3.1 7.9 25.1 39.3 17.4: 4.5 4.6 Old : 100.0: 7.1 25.6 34.6 0.1 2.0 1.3 3.1 7.9 25.1 39.3 17.4: 4.5 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 : 78: 13 17 10 . 9 4 4 . 22 16 31: Old : 78: 13 17 10 . 9 4 4 . 22 16 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 : 50.0 50.2 62.9 66.9 45.6 46.8 53.2 56.2 Old : 50.0 50.2 62.9 66.9 45.6 46.8 53.2 56.2 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 20, 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 : 137,271: 110,625 76,314 3,745 17,569 5,944 0 0 0 0 7,700 540: 16,417 29,204 Old : 137,271: 110,625 76,314 3,745 17,569 5,944 0 0 0 0 7,700 540: 16,417 29,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 1,729: -87 1,847 210 -174 -348 0 0 0 0 0 0: 1,954 404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 55.6 2.7 12.8 4.3 0.0 0.0 0.0 0.0 5.6 0.4: 12.0 21.3 Old : 100.0: 80.6 55.6 2.7 12.8 4.3 0.0 0.0 0.0 0.0 5.6 0.4: 12.0 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 . 5 5 0 0 0 0 . .: Old : 22: 10 10 . 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 : 71.7 42.1 83.3 64.5 70.0 41.5 78.1 61.8 Old : 71.7 42.1 83.3 64.5 70.0 41.5 78.1 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, November 20, 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 : 155,497: 103,524 61,853 22,730 74,231 350 0 0 0 8,133 0 205: 20,555 18,858 Old : 155,497: 103,524 61,853 22,730 74,231 350 0 0 0 8,133 0 205: 20,555 18,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 1,080: 1,260 125 0 -160 0 0 0 0 0 0 0: -180 1,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 39.8 14.6 47.7 0.2 0.0 0.0 0.0 5.2 0.0 0.1: 13.2 12.1 Old : 100.0: 66.6 39.8 14.6 47.7 0.2 0.0 0.0 0.0 5.2 0.0 0.1: 13.2 12.1 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 : 65.1 46.8 83.0 69.3 64.6 46.6 76.7 67.2 Old : 65.1 46.8 83.0 69.3 64.6 46.6 76.7 67.2 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 20, 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 : 9,242: 6,073 4,153 660 3,990 548 75 360 0 1,726 0 0: 160 191 Old : 9,242: 6,073 4,153 660 3,990 548 75 360 0 1,726 0 0: 160 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -2,034: -1,925 -774 -135 -848 -35 -105 -449 -20 81 -50 0: 105 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 44.9 7.1 43.2 5.9 0.8 3.9 0.0 18.7 0.0 0.0: 1.7 2.1 Old : 100.0: 65.7 44.9 7.1 43.2 5.9 0.8 3.9 0.0 18.7 0.0 0.0: 1.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 8 . 7 4 . . 0 . 0 0: Old : 28: 10 8 . 7 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 : 58.8 65.6 78.7 87.7 58.7 62.3 76.6 82.1 Old : 58.8 65.6 78.7 87.7 58.7 62.3 76.6 82.1 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 20, 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 : 17,208: 2,773 11,144 3,828 50 592 0 0 0 3,025 1,537 2,949: 4,041 936 Old : 17,208: 2,773 11,144 3,828 50 592 0 0 0 3,025 1,537 2,949: 4,041 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -366: -701 -1,207 -300 0 0 0 0 0 -1,040 873 773: 902 -805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 64.8 22.2 0.3 3.4 0.0 0.0 0.0 17.6 8.9 17.1: 23.5 5.4 Old : 100.0: 16.1 64.8 22.2 0.3 3.4 0.0 0.0 0.0 17.6 8.9 17.1: 23.5 5.4 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 : 22: 5 9 . . 4 0 0 0 5 . 7: Old : 22: 5 9 . . 4 0 0 0 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 52.5 60.3 71.1 31.5 42.2 42.9 56.8 Old : 41.2 52.5 60.3 71.1 31.5 42.2 42.9 56.8 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 20, 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 : 415,182: 106,178 219,011 45,598 9,021 31,308 79,762 33,061 52,970 52,834 22,174 25,939: 20,593 21,698 Old : 415,182: 106,178 219,011 45,598 9,021 31,308 79,762 33,061 52,970 52,834 22,174 25,939: 20,593 21,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -4,648: -1,493 -4,634 1,120 783 -713 -5,103 624 -778 430 -3,094 2,690: -801 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 52.8 11.0 2.2 7.5 19.2 8.0 12.8 12.7 5.3 6.2: 5.0 5.2 Old : 100.0: 25.6 52.8 11.0 2.2 7.5 19.2 8.0 12.8 12.7 5.3 6.2: 5.0 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 : 267: 66 78 15 10 17 54 34 53 34 22 39: Old : 267: 66 78 15 10 17 54 34 53 34 22 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 16.6 29.6 27.3 14.9 9.7 21.5 15.7 Old : 18.1 16.6 29.6 27.3 14.9 9.7 21.5 15.7 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 20, 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 : 15,822: 5,991 8,925 2,738 417 87 0 0 0 4,772 1,678 843: 1,391 3,872 Old : 15,822: 5,991 8,925 2,738 417 87 0 0 0 4,772 1,678 843: 1,391 3,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -50: 0 0 0 0 0 0 0 0 -85 0 0: 35 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 56.4 17.3 2.6 0.5 0.0 0.0 0.0 30.2 10.6 5.3: 8.8 24.5 Old : 100.0: 37.9 56.4 17.3 2.6 0.5 0.0 0.0 0.0 30.2 10.6 5.3: 8.8 24.5 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 : 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 : 45.4 47.7 70.6 63.3 40.9 44.4 63.2 56.1 Old : 45.4 47.7 70.6 63.3 40.9 44.4 63.2 56.1 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 20, 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 : 28,098: 20,253 27,835 6,224 0 30 0 0 0 1,305 25 200: 86 8 Old : 28,098: 20,253 27,835 6,224 0 30 0 0 0 1,305 25 200: 86 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 987: 717 962 -180 0 0 0 0 0 450 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 99.1 22.2 0.0 0.1 0.0 0.0 0.0 4.6 0.1 0.7: 0.3 0.0 Old : 100.0: 72.1 99.1 22.2 0.0 0.1 0.0 0.0 0.0 4.6 0.1 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 : 40: 22 17 9 0 . 0 0 0 . . .: Old : 40: 22 17 9 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 : 42.9 70.5 62.0 91.6 40.8 67.7 58.9 84.4 Old : 42.9 70.5 62.0 91.6 40.8 67.7 58.9 84.4 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 20, 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 13, 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 78.4 77.2 96.3 36.9 48.0 47.5 53.1 Old : 56.7 78.4 77.2 96.3 36.9 48.0 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 20, 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 : 9,637: 3,654 5,014 2,609 175 497 0 360 0 680 1,112 1,731: 466 748 Old : 9,637: 3,654 5,014 2,609 175 497 0 360 0 680 1,112 1,731: 466 748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 243: 146 14 0 0 0 0 0 0 -132 0 229: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.1 11.5 18.0: 4.8 7.8 Old : 100.0: 37.9 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.1 11.5 18.0: 4.8 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 11 14 7 . 4 0 . 0 6 . 6: Old : 35: 11 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 : 41.7 44.7 65.0 66.6 25.2 35.2 41.1 46.7 Old : 41.7 44.7 65.0 66.6 25.2 35.2 41.1 46.7 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 20, 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 : 18,131: 13,809 10,872 501 1,184 503 161 0 280 1,804 4,327 921: 152 44 Old : 18,131: 13,809 10,872 501 1,184 503 161 0 280 1,804 4,327 921: 152 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 218: -635 827 78 42 107 131 -270 270 -146 -1,174 443: -30 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 60.0 2.8 6.5 2.8 0.9 0.0 1.5 9.9 23.9 5.1: 0.8 0.2 Old : 100.0: 76.2 60.0 2.8 6.5 2.8 0.9 0.0 1.5 9.9 23.9 5.1: 0.8 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 : 49: 24 20 . 5 5 . 0 . 5 6 6: Old : 49: 24 20 . 5 5 . 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 : 43.7 47.5 63.1 65.1 26.1 31.8 38.1 43.4 Old : 43.7 47.5 63.1 65.1 26.1 31.8 38.1 43.4 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 20, 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 : 1,869: 868 860 40 0 0 0 0 0 293 531 241: 427 237 Old : 1,869: 868 860 40 0 0 0 0 0 293 531 241: 427 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 91: 11 -56 0 0 0 0 0 0 -160 20 80: 160 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 46.0 2.1 0.0 0.0 0.0 0.0 0.0 15.7 28.4 12.9: 22.8 12.7 Old : 100.0: 46.4 46.0 2.1 0.0 0.0 0.0 0.0 0.0 15.7 28.4 12.9: 22.8 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 10 . 0 0 0 0 0 4 7 4: Old : 27: 10 10 . 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 : 45.6 30.0 61.7 49.8 39.8 30.0 51.5 48.5 Old : 45.6 30.0 61.7 49.8 39.8 30.0 51.5 48.5 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 20, 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 : 30,939: 13,306 13,886 1,304 5,673 1,654 6,225 0 50 3,934 3,048 1,254: 3,212 5,374 Old : 30,939: 13,306 13,886 1,304 5,673 1,654 6,225 0 50 3,934 3,048 1,254: 3,212 5,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 139: -45 408 -75 -150 225 250 0 -250 -242 -150 36: 240 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 44.9 4.2 18.3 5.3 20.1 0.0 0.2 12.7 9.9 4.1: 10.4 17.4 Old : 100.0: 43.0 44.9 4.2 18.3 5.3 20.1 0.0 0.2 12.7 9.9 4.1: 10.4 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 . . . 4: Old : 24: 11 10 . . . . 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 : 46.4 43.5 68.7 66.7 35.9 36.6 53.1 50.5 Old : 46.4 43.5 68.7 66.7 35.9 36.6 53.1 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 23, 2018