USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 32,650: 21,958 26,993 719 462 1,143 369 0 79 4,635 200 3,673: 74 100 Old : 32,650: 21,958 26,993 719 462 1,143 369 0 79 4,635 200 3,673: 74 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,041: 966 1,153 -82 10 65 0 0 -20 279 0 -167: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 82.7 2.2 1.4 3.5 1.1 0.0 0.2 14.2 0.6 11.2: 0.2 0.3 Old : 100.0: 67.3 82.7 2.2 1.4 3.5 1.1 0.0 0.2 14.2 0.6 11.2: 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 . 4 5 . 0 . 5 . 4: Old : 36: 21 19 . 4 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 : 56.3 64.1 78.3 82.9 18.2 19.5 24.3 24.1 Old : 56.3 64.1 78.3 82.9 18.2 19.5 24.3 24.1 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 27, 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 : 24,865: 14,258 14,415 8,801 0 309 88 0 0 204 9,264 698: 507 179 Old : 24,865: 14,258 14,415 8,801 0 309 88 0 0 204 9,264 698: 507 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 98: 83 210 -25 0 25 0 0 0 12 -125 -12: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 58.0 35.4 0.0 1.2 0.4 0.0 0.0 0.8 37.3 2.8: 2.0 0.7 Old : 100.0: 57.3 58.0 35.4 0.0 1.2 0.4 0.0 0.0 0.8 37.3 2.8: 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: 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 : 59.0 64.8 75.4 89.3 44.2 56.5 59.5 70.6 Old : 59.0 64.8 75.4 89.3 44.2 56.5 59.5 70.6 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 27, 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 : 32,773: 19,914 25,328 2,093 373 235 0 170 5 5,129 1,197 5,377: 20 88 Old : 32,773: 19,914 25,328 2,093 373 235 0 170 5 5,129 1,197 5,377: 20 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 953: 1,320 869 -25 0 0 0 0 0 -168 198 -162: -12 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 77.3 6.4 1.1 0.7 0.0 0.5 0.0 15.7 3.7 16.4: 0.1 0.3 Old : 100.0: 60.8 77.3 6.4 1.1 0.7 0.0 0.5 0.0 15.7 3.7 16.4: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 28 32 5 . 4 0 . . 7 5 5: Old : 58: 28 32 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 : 53.7 46.3 73.2 68.4 19.5 15.7 28.3 24.5 Old : 53.7 46.3 73.2 68.4 19.5 15.7 28.3 24.5 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 27, 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 : 9,426: 5,228 5,067 544 0 1,077 30 0 0 182 1,167 1,704: 661 411 Old : 9,426: 5,228 5,067 544 0 1,077 30 0 0 182 1,167 1,704: 661 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 111: 26 115 -5 0 39 0 0 0 100 -10 -34: -15 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 53.8 5.8 0.0 11.4 0.3 0.0 0.0 1.9 12.4 18.1: 7.0 4.4 Old : 100.0: 55.5 53.8 5.8 0.0 11.4 0.3 0.0 0.0 1.9 12.4 18.1: 7.0 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 : 45.8 56.1 65.3 75.2 11.2 21.0 17.5 24.1 Old : 45.8 56.1 65.3 75.2 11.2 21.0 17.5 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, November 27, 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 : 9,186: 6,521 6,887 41 246 235 0 0 0 330 30 1,378: 681 410 Old : 9,186: 6,521 6,887 41 246 235 0 0 0 330 30 1,378: 681 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 309: 247 396 0 -10 10 0 0 0 27 -119 73: -48 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 75.0 0.4 2.7 2.6 0.0 0.0 0.0 3.6 0.3 15.0: 7.4 4.5 Old : 100.0: 71.0 75.0 0.4 2.7 2.6 0.0 0.0 0.0 3.6 0.3 15.0: 7.4 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 : 38: 22 29 . . 4 0 0 0 . . 5: Old : 38: 22 29 . . 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 : 42.9 34.5 67.8 59.1 15.7 20.4 25.3 26.0 Old : 42.9 34.5 67.8 59.1 15.7 20.4 25.3 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,074: 2,853 527 0 277 0 0 0 0 112 1,828 298: 811 1,144 Old : 4,074: 2,853 527 0 277 0 0 0 0 112 1,828 298: 811 1,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 12.9 0.0 6.8 0.0 0.0 0.0 0.0 2.7 44.9 7.3: 19.9 28.1 Old : 100.0: 70.0 12.9 0.0 6.8 0.0 0.0 0.0 0.0 2.7 44.9 7.3: 19.9 28.1 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 0 . 0 0 0 0 . 4 5: Old : 20: 10 8 0 . 0 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 : 57.3 54.2 71.2 65.3 55.0 50.4 65.4 57.3 Old : 57.3 54.2 71.2 65.3 55.0 50.4 65.4 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, November 27, 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 : 18,139: 11,277 11,872 1,593 350 1,230 180 0 0 0 852 3,379: 480 456 Old : 18,139: 11,277 11,872 1,593 350 1,230 180 0 0 0 852 3,379: 480 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 130: 103 103 0 0 0 0 0 0 0 0 27: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 65.5 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6: 2.6 2.5 Old : 100.0: 62.2 65.5 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6: 2.6 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: 15 12 4 . . . 0 0 0 7 .: Old : 31: 15 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 : 50.8 60.0 71.8 85.2 20.1 23.3 30.8 31.0 Old : 50.8 60.0 71.8 85.2 20.1 23.3 30.8 31.0 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 27, 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 : 8,655: 5,446 873 224 1,423 43 0 0 0 1,091 5,596 421: 1,430 299 Old : 8,655: 5,446 873 224 1,423 43 0 0 0 1,091 5,596 421: 1,430 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 987: 771 287 11 65 0 0 0 0 -33 580 39: 199 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 10.1 2.6 16.4 0.5 0.0 0.0 0.0 12.6 64.7 4.9: 16.5 3.5 Old : 100.0: 62.9 10.1 2.6 16.4 0.5 0.0 0.0 0.0 12.6 64.7 4.9: 16.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 15 . 4 . 0 0 0 5 9 10: Old : 47: 20 15 . 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 : 37.0 60.8 56.3 77.7 36.2 60.5 53.2 74.2 Old : 37.0 60.8 56.3 77.7 36.2 60.5 53.2 74.2 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 27, 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 : 4,475: 3,289 2,747 50 405 155 0 0 0 181 689 329: 471 150 Old : 4,475: 3,289 2,747 50 405 155 0 0 0 181 689 329: 471 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 95: 36 105 0 -15 15 0 0 0 24 -30 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 61.4 1.1 9.1 3.5 0.0 0.0 0.0 4.0 15.4 7.4: 10.5 3.4 Old : 100.0: 73.5 61.4 1.1 9.1 3.5 0.0 0.0 0.0 4.0 15.4 7.4: 10.5 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 : 55.2 59.4 72.9 81.0 23.0 32.1 28.6 36.5 Old : 55.2 59.4 72.9 81.0 23.0 32.1 28.6 36.5 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 27, 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 : 368,216: 116,423 193,620 72,349 0 16,999 39,000 24,260 43,476 14,286 31,317 23,467: 42,216 35,077 Old : 368,216: 116,423 193,620 72,349 0 16,999 39,000 24,260 43,476 14,286 31,317 23,467: 42,216 35,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 4,486: 15,062 6,193 1,014 -662 -1,808 -7,125 2,993 -755 -2,633 -3,058 -151: 882 1,734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 52.6 19.6 0.0 4.6 10.6 6.6 11.8 3.9 8.5 6.4: 11.5 9.5 Old : 100.0: 31.6 52.6 19.6 0.0 4.6 10.6 6.6 11.8 3.9 8.5 6.4: 11.5 9.5 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 : 192: 61 64 23 0 18 34 27 39 12 22 25: Old : 192: 61 64 23 0 18 34 27 39 12 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 : 15.7 18.6 25.2 29.9 9.3 10.4 14.9 15.9 Old : 15.7 18.6 25.2 29.9 9.3 10.4 14.9 15.9 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 27, 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 : 43,185: 32,719 36,245 1,661 0 759 0 0 0 0 825 150: 7,896 5,206 Old : 43,185: 32,719 36,245 1,661 0 759 0 0 0 0 825 150: 7,896 5,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,670: 1,177 2,039 300 -1,971 -25 0 0 0 0 0 0: 218 1,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 83.9 3.8 0.0 1.8 0.0 0.0 0.0 0.0 1.9 0.3: 18.3 12.1 Old : 100.0: 75.8 83.9 3.8 0.0 1.8 0.0 0.0 0.0 0.0 1.9 0.3: 18.3 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 : 28: 21 19 . 0 . 0 0 0 0 . .: Old : 28: 21 19 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 49.3 65.5 70.7 43.4 34.1 49.0 47.8 Old : 51.0 49.3 65.5 70.7 43.4 34.1 49.0 47.8 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 27, 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 : 2,625: 1,725 1,001 0 0 0 320 1,057 55 97 128 17: 411 367 Old : 2,625: 1,725 1,001 0 0 0 320 1,057 55 97 128 17: 411 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -48: -147 65 0 0 0 162 -47 -81 0 54 -4: 22 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 38.1 0.0 0.0 0.0 12.2 40.3 2.1 3.7 4.9 0.6: 15.7 14.0 Old : 100.0: 65.7 38.1 0.0 0.0 0.0 12.2 40.3 2.1 3.7 4.9 0.6: 15.7 14.0 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: 8 11 0 0 0 . 10 . . . .: Old : 28: 8 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 : 60.1 47.3 73.8 63.0 58.1 42.8 65.9 57.5 Old : 60.1 47.3 73.8 63.0 58.1 42.8 65.9 57.5 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 27, 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 : 6,219: 5,447 5,263 100 0 0 0 0 0 0 647 182: 490 127 Old : 6,219: 5,447 5,263 100 0 0 0 0 0 0 647 182: 490 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 460: 405 465 -60 0 0 0 0 0 0 -60 55: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 84.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 10.4 2.9: 7.9 2.0 Old : 100.0: 87.6 84.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 10.4 2.9: 7.9 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: 15 15 . 0 0 0 0 0 0 4 .: Old : 22: 15 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 : 46.4 55.2 72.7 73.3 34.8 41.0 44.4 50.9 Old : 46.4 55.2 72.7 73.3 34.8 41.0 44.4 50.9 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 27, 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 : 51,179: 35,763 43,359 2,336 0 897 8,707 1,976 75 723 2,741 1,906: 772 225 Old : 51,179: 35,763 43,359 2,336 0 897 8,707 1,976 75 723 2,741 1,906: 772 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,008: 1,043 1,869 248 0 -251 351 -8 0 45 -197 -397: -31 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 84.7 4.6 0.0 1.8 17.0 3.9 0.1 1.4 5.4 3.7: 1.5 0.4 Old : 100.0: 69.9 84.7 4.6 0.0 1.8 17.0 3.9 0.1 1.4 5.4 3.7: 1.5 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 : 86: 49 48 6 0 5 8 4 . 4 7 7: Old : 86: 49 48 6 0 5 8 4 . 4 7 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 : 49.8 53.2 63.1 66.6 29.7 36.4 37.5 42.6 Old : 49.8 53.2 63.1 66.6 29.7 36.4 37.5 42.6 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 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,005: 2,398 2,332 198 94 234 0 0 0 0 45 547: 628 753 Old : 4,005: 2,398 2,332 198 94 234 0 0 0 0 45 547: 628 753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 310: 204 165 190 0 62 0 0 0 -72 29 56: -130 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 58.2 4.9 2.3 5.8 0.0 0.0 0.0 0.0 1.1 13.7: 15.7 18.8 Old : 100.0: 59.9 58.2 4.9 2.3 5.8 0.0 0.0 0.0 0.0 1.1 13.7: 15.7 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 16 . . . 0 0 0 0 . .: Old : 22: 14 16 . . . 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 : 51.8 44.9 69.7 63.0 19.5 15.9 24.2 20.1 Old : 51.8 44.9 69.7 63.0 19.5 15.9 24.2 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,611: 1,161 1,474 201 25 58 0 0 0 708 13 192: 291 849 Old : 2,611: 1,161 1,474 201 25 58 0 0 0 708 13 192: 291 849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 56.5 7.7 1.0 2.2 0.0 0.0 0.0 27.1 0.5 7.4: 11.1 32.5 Old : 100.0: 44.5 56.5 7.7 1.0 2.2 0.0 0.0 0.0 27.1 0.5 7.4: 11.1 32.5 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: 13 14 . . . 0 0 0 . . .: Old : 20: 13 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 37.6 72.7 54.3 35.1 17.3 45.6 24.8 Old : 54.9 37.6 72.7 54.3 35.1 17.3 45.6 24.8 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 27, 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 : 7,007: 3,507 5,071 0 269 35 0 0 0 2,470 718 635: 360 279 Old : 7,007: 3,507 5,071 0 269 35 0 0 0 2,470 718 635: 360 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 295: 169 91 0 -10 10 0 0 0 106 214 -10: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 72.4 0.0 3.8 0.5 0.0 0.0 0.0 35.3 10.2 9.1: 5.1 4.0 Old : 100.0: 50.0 72.4 0.0 3.8 0.5 0.0 0.0 0.0 35.3 10.2 9.1: 5.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 16 0 . . 0 0 0 7 5 6: Old : 35: 14 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 : 71.8 57.7 82.1 75.2 65.2 56.5 73.6 69.7 Old : 71.8 57.7 82.1 75.2 65.2 56.5 73.6 69.7 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 27, 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 : 590,213: 250,715 209,097 30,050 142,906 42,819 28,473 15,263 43,662 86,917 32,033 92,276: 15,301 12,157 Old : 590,213: 250,715 209,097 30,050 142,906 42,819 28,473 15,263 43,662 86,917 32,033 92,276: 15,301 12,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 5,765: -245 9,748 -1,409 1,468 -1,049 175 2,787 -1,474 5,720 -10,917 5,041: -994 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 35.4 5.1 24.2 7.3 4.8 2.6 7.4 14.7 5.4 15.6: 2.6 2.1 Old : 100.0: 42.5 35.4 5.1 24.2 7.3 4.8 2.6 7.4 14.7 5.4 15.6: 2.6 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 : 136: 43 43 7 14 18 17 6 15 23 20 36: Old : 136: 43 43 7 14 18 17 6 15 23 20 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 33.8 48.4 45.6 26.3 28.5 33.4 36.3 Old : 32.3 33.8 48.4 45.6 26.3 28.5 33.4 36.3 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 27, 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 : 29,923: 22,031 13,354 2,427 14,958 1,500 0 0 0 3,770 0 0: 195 111 Old : 29,923: 22,031 13,354 2,427 14,958 1,500 0 0 0 3,770 0 0: 195 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,090: 601 310 -156 570 150 0 0 0 435 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 44.6 8.1 50.0 5.0 0.0 0.0 0.0 12.6 0.0 0.0: 0.7 0.4 Old : 100.0: 73.6 44.6 8.1 50.0 5.0 0.0 0.0 0.0 12.6 0.0 0.0: 0.7 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 : 31: 17 14 4 5 . 0 0 0 . 0 0: Old : 31: 17 14 4 5 . 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 : 48.9 51.3 79.0 84.0 46.3 49.9 68.6 71.3 Old : 48.9 51.3 79.0 84.0 46.3 49.9 68.6 71.3 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 27, 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 : 10,395: 6,360 8,345 810 1,080 420 0 0 0 2,480 345 145: 180 60 Old : 10,395: 6,360 8,345 810 1,080 420 0 0 0 2,480 345 145: 180 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -1,505: -1,230 -1,530 -240 650 -55 0 0 0 560 90 -720: 180 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 80.3 7.8 10.4 4.0 0.0 0.0 0.0 23.9 3.3 1.4: 1.7 0.6 Old : 100.0: 61.2 80.3 7.8 10.4 4.0 0.0 0.0 0.0 23.9 3.3 1.4: 1.7 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 : 20: 9 8 . . . 0 0 0 . . .: Old : 20: 9 8 . . . 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 : 65.6 79.9 87.2 95.3 61.9 66.4 77.1 80.4 Old : 65.6 79.9 87.2 95.3 61.9 66.4 77.1 80.4 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 27, 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 : 202,429: 165,863 69,921 21,190 119,575 384 0 0 0 0 0 0: 14,992 12,549 Old : 202,429: 165,863 69,921 21,190 119,575 384 0 0 0 0 0 0: 14,992 12,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -11,854: -10,783 -3,087 -1,880 -7,305 0 0 0 0 0 0 0: 809 -1,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 34.5 10.5 59.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.2 Old : 100.0: 81.9 34.5 10.5 59.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.2 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 : 20: 10 8 . 7 . 0 0 0 0 0 0: Old : 20: 10 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 : 69.1 63.9 88.1 85.8 61.5 63.8 77.5 80.5 Old : 69.1 63.9 88.1 85.8 61.5 63.8 77.5 80.5 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 27, 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 : 2,020,092: 467,968 446,724 150,906 545,365 175,387 222,409 93,965 388,302 289,270 69,593 234,441: 91,409 66,315 Old : 2,020,092: 467,968 446,724 150,906 545,365 175,387 222,409 93,965 388,302 289,270 69,593 234,441: 91,409 66,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 21,226: 12,157 7,969 815 -18,172 11,325 -13,137 -8,631 14,328 -4,033 10,527 2,667: -2,896 1,213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 22.1 7.5 27.0 8.7 11.0 4.7 19.2 14.3 3.4 11.6: 4.5 3.3 Old : 100.0: 23.2 22.1 7.5 27.0 8.7 11.0 4.7 19.2 14.3 3.4 11.6: 4.5 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 : 360: 57 63 22 24 34 56 54 73 67 53 84: Old : 360: 57 63 22 24 34 56 54 73 67 53 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 17.8 33.7 32.0 12.8 14.2 19.2 21.8 Old : 18.7 17.8 33.7 32.0 12.8 14.2 19.2 21.8 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 27, 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 : 169,852: 50,930 17,058 19,451 76,974 19,417 0 5,930 0 60,357 19,709 2,993: 16,704 27,771 Old : 169,852: 50,930 17,058 19,451 76,974 19,417 0 5,930 0 60,357 19,709 2,993: 16,704 27,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,248: -358 457 1,459 906 -18 0 372 0 342 -290 319: -496 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 10.0 11.5 45.3 11.4 0.0 3.5 0.0 35.5 11.6 1.8: 9.8 16.4 Old : 100.0: 30.0 10.0 11.5 45.3 11.4 0.0 3.5 0.0 35.5 11.6 1.8: 9.8 16.4 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: 13 10 . 10 8 0 . 0 5 5 .: Old : 37: 13 10 . 10 8 0 . 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 33.4 77.2 53.2 50.9 32.5 69.0 48.6 Old : 52.9 33.4 77.2 53.2 50.9 32.5 69.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, November 27, 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 : 137,917: 80,270 7,305 27,268 26,655 850 7,010 0 0 0 94,491 0: 22,519 8,616 Old : 137,917: 80,270 7,305 27,268 26,655 850 7,010 0 0 0 94,491 0: 22,519 8,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,874: 26 460 1,176 120 0 0 0 0 0 1,444 -120: 792 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 5.3 19.8 19.3 0.6 5.1 0.0 0.0 0.0 68.5 0.0: 16.3 6.2 Old : 100.0: 58.2 5.3 19.8 19.3 0.6 5.1 0.0 0.0 0.0 68.5 0.0: 16.3 6.2 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: 12 7 . . . . 0 0 0 4 0: Old : 22: 12 7 . . . . 0 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 79.9 77.0 92.8 63.4 79.5 76.8 91.3 Old : 63.4 79.9 77.0 92.8 63.4 79.5 76.8 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 27, 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 : 223,212: 19,720 52,652 75,880 239 3,328 5,036 7,173 15,652 49,088 87,364 44,655: 9,853 12,149 Old : 223,212: 19,720 52,652 75,880 239 3,328 5,036 7,173 15,652 49,088 87,364 44,655: 9,853 12,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 5,396: 4,270 -3,069 413 22 -1,103 2,150 484 -1,585 -5,512 1,841 6,690: 73 2,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 23.6 34.0 0.1 1.5 2.3 3.2 7.0 22.0 39.1 20.0: 4.4 5.4 Old : 100.0: 8.8 23.6 34.0 0.1 1.5 2.3 3.2 7.0 22.0 39.1 20.0: 4.4 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 : 79: 12 17 10 . 8 4 4 . 20 19 36: Old : 79: 12 17 10 . 8 4 4 . 20 19 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 : 47.3 47.9 60.4 64.1 42.4 44.6 50.1 53.9 Old : 47.3 47.9 60.4 64.1 42.4 44.6 50.1 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, November 27, 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 : 9,234: 6,153 4,208 660 3,990 548 100 360 0 1,623 0 0: 150 128 Old : 9,234: 6,153 4,208 660 3,990 548 100 360 0 1,623 0 0: 150 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -8: 80 55 0 0 0 25 0 0 -103 0 0: -10 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 45.6 7.1 43.2 5.9 1.1 3.9 0.0 17.6 0.0 0.0: 1.6 1.4 Old : 100.0: 66.6 45.6 7.1 43.2 5.9 1.1 3.9 0.0 17.6 0.0 0.0: 1.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 10 . 7 4 . . 0 . 0 0: Old : 30: 11 10 . 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 : 57.1 64.0 78.3 86.4 56.3 60.8 74.9 80.5 Old : 57.1 64.0 78.3 86.4 56.3 60.8 74.9 80.5 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 27, 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 : 17,438: 3,308 10,469 3,803 50 592 0 0 0 2,500 1,970 3,254: 3,981 1,103 Old : 17,438: 3,308 10,469 3,803 50 592 0 0 0 2,500 1,970 3,254: 3,981 1,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 230: 535 -675 -25 0 0 0 0 0 -525 433 305: -60 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 60.0 21.8 0.3 3.4 0.0 0.0 0.0 14.3 11.3 18.7: 22.8 6.3 Old : 100.0: 19.0 60.0 21.8 0.3 3.4 0.0 0.0 0.0 14.3 11.3 18.7: 22.8 6.3 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: 6 9 . . 4 0 0 0 4 4 7: Old : 22: 6 9 . . 4 0 0 0 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 50.1 60.2 69.1 31.2 38.1 40.1 50.8 Old : 39.9 50.1 60.2 69.1 31.2 38.1 40.1 50.8 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 27, 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 : 397,642: 101,300 214,851 44,817 8,888 28,133 77,149 30,122 48,160 51,606 22,381 25,674: 20,803 19,433 Old : 397,642: 101,300 214,851 44,817 8,888 28,133 77,149 30,122 48,160 51,606 22,381 25,674: 20,803 19,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -17,540: -4,878 -4,160 -781 -133 -3,175 -2,613 -2,939 -4,810 -1,228 207 -265: 210 -2,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 54.0 11.3 2.2 7.1 19.4 7.6 12.1 13.0 5.6 6.5: 5.2 4.9 Old : 100.0: 25.5 54.0 11.3 2.2 7.1 19.4 7.6 12.1 13.0 5.6 6.5: 5.2 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 257: 71 80 14 10 17 44 38 55 29 23 36: Old : 257: 71 80 14 10 17 44 38 55 29 23 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 : 18.6 16.3 30.4 26.8 15.6 10.1 22.7 16.1 Old : 18.6 16.3 30.4 26.8 15.6 10.1 22.7 16.1 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 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 16,381: 6,745 8,969 2,738 417 87 0 0 0 4,677 2,123 877: 1,257 3,908 Old : 16,381: 6,745 8,969 2,738 417 87 0 0 0 4,677 2,123 877: 1,257 3,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 559: 754 44 0 0 0 0 0 0 -95 445 34: -134 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 54.8 16.7 2.5 0.5 0.0 0.0 0.0 28.6 13.0 5.4: 7.7 23.9 Old : 100.0: 41.2 54.8 16.7 2.5 0.5 0.0 0.0 0.0 28.6 13.0 5.4: 7.7 23.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 11 . . . 0 0 0 4 . .: Old : 25: 10 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 : 43.1 46.1 68.6 61.7 40.1 42.9 61.3 53.8 Old : 43.1 46.1 68.6 61.7 40.1 42.9 61.3 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, November 27, 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 : 27,908: 19,698 27,645 6,424 0 30 0 0 0 1,470 25 200: 86 8 Old : 27,908: 19,698 27,645 6,424 0 30 0 0 0 1,470 25 200: 86 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -190: -555 -190 200 0 0 0 0 0 165 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 99.1 23.0 0.0 0.1 0.0 0.0 0.0 5.3 0.1 0.7: 0.3 0.0 Old : 100.0: 70.6 99.1 23.0 0.0 0.1 0.0 0.0 0.0 5.3 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: 20 17 9 0 . 0 0 0 . . .: Old : 40: 20 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 : 44.0 71.9 62.1 92.1 42.3 70.1 59.7 86.4 Old : 44.0 71.9 62.1 92.1 42.3 70.1 59.7 86.4 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 27, 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 : 9,500: 3,825 6,700 2,150 30 1,120 25 0 0 980 250 1,400: 0 0 Old : 9,500: 3,825 6,700 2,150 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 20, 2018 : : 600: 300 600 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 70.5 22.6 0.3 11.8 0.3 0.0 0.0 10.3 2.6 14.7: 0.0 0.0 Old : 100.0: 40.3 70.5 22.6 0.3 11.8 0.3 0.0 0.0 10.3 2.6 14.7: 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 : 56.3 78.2 77.1 96.6 36.1 47.1 46.1 51.4 Old : 56.3 78.2 77.1 96.6 36.1 47.1 46.1 51.4 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 27, 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: 3,635 5,014 2,609 175 497 0 360 0 699 1,112 1,731: 466 748 Old : 9,637: 3,635 5,014 2,609 175 497 0 360 0 699 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 20, 2018 : : 0: -19 0 0 0 0 0 0 0 19 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.3 11.5 18.0: 4.8 7.8 Old : 100.0: 37.7 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.3 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 : 41.5 44.7 64.8 66.6 25.2 35.2 40.9 46.7 Old : 41.5 44.7 64.8 66.6 25.2 35.2 40.9 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 27, 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 : 18,154: 13,557 10,982 465 1,149 539 361 0 280 1,862 4,213 938: 152 53 Old : 18,154: 13,557 10,982 465 1,149 539 361 0 280 1,862 4,213 938: 152 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 23: -252 110 -36 -35 36 200 0 0 58 -114 17: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 60.5 2.6 6.3 3.0 2.0 0.0 1.5 10.3 23.2 5.2: 0.8 0.3 Old : 100.0: 74.7 60.5 2.6 6.3 3.0 2.0 0.0 1.5 10.3 23.2 5.2: 0.8 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 : 48: 24 20 . 5 6 . 0 . 5 6 6: Old : 48: 24 20 . 5 6 . 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 : 42.9 48.1 62.3 66.6 25.9 32.0 37.3 43.9 Old : 42.9 48.1 62.3 66.6 25.9 32.0 37.3 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,239: 1,182 1,056 0 45 40 0 0 0 343 611 337: 337 150 Old : 2,239: 1,182 1,056 0 45 40 0 0 0 343 611 337: 337 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 370: 314 196 -40 45 40 0 0 0 50 80 96: -90 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 47.2 0.0 2.0 1.8 0.0 0.0 0.0 15.3 27.3 15.1: 15.1 6.7 Old : 100.0: 52.8 47.2 0.0 2.0 1.8 0.0 0.0 0.0 15.3 27.3 15.1: 15.1 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 : 30: 13 13 0 . . 0 0 0 4 8 4: Old : 30: 13 13 0 . . 0 0 0 4 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 28.0 63.6 48.3 32.9 24.6 47.8 40.9 Old : 40.3 28.0 63.6 48.3 32.9 24.6 47.8 40.9 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 27, 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 : 31,728: 14,486 14,881 1,304 5,673 1,704 6,225 0 50 3,364 2,853 1,629: 2,966 4,938 Old : 31,728: 14,486 14,881 1,304 5,673 1,704 6,225 0 50 3,364 2,853 1,629: 2,966 4,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 789: 1,180 995 0 0 50 0 0 0 -570 -195 375: -246 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 46.9 4.1 17.9 5.4 19.6 0.0 0.2 10.6 9.0 5.1: 9.3 15.6 Old : 100.0: 45.7 46.9 4.1 17.9 5.4 19.6 0.0 0.2 10.6 9.0 5.1: 9.3 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 : 25: 12 11 . . . . 0 . . . 4: Old : 25: 12 11 . . . . 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 : 45.9 41.5 67.6 65.3 33.2 34.2 49.4 47.7 Old : 45.9 41.5 67.6 65.3 33.2 34.2 49.4 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2018