USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 31,308: 21,191 26,427 664 888 745 307 0 126 5,216 110 2,906: 153 106 Old : 31,308: 21,191 26,427 664 888 745 307 0 126 5,216 110 2,906: 153 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 5,138: 4,387 4,748 0 75 -75 75 0 0 361 0 390: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 84.4 2.1 2.8 2.4 1.0 0.0 0.4 16.7 0.4 9.3: 0.5 0.3 Old : 100.0: 67.7 84.4 2.1 2.8 2.4 1.0 0.0 0.4 16.7 0.4 9.3: 0.5 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 : 32: 18 16 . 6 4 . 0 . 5 . .: Old : 32: 18 16 . 6 4 . 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 : 57.4 62.9 80.6 82.8 19.8 19.7 27.4 25.6 Old : 57.4 62.9 80.6 82.8 19.8 19.7 27.4 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 28,408: 16,801 16,594 7,002 1,180 1,604 798 0 0 27 7,387 1,482: 694 161 Old : 28,408: 16,801 16,594 7,002 1,180 1,604 798 0 0 27 7,387 1,482: 694 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 2,261: 2,070 194 -340 900 350 0 0 0 0 636 181: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 58.4 24.6 4.2 5.6 2.8 0.0 0.0 0.1 26.0 5.2: 2.4 0.6 Old : 100.0: 59.1 58.4 24.6 4.2 5.6 2.8 0.0 0.0 0.1 26.0 5.2: 2.4 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 : 35: 18 12 7 . . . 0 0 . 4 4: Old : 35: 18 12 7 . . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 57.6 72.8 83.6 34.4 43.4 48.4 58.2 Old : 57.6 57.6 72.8 83.6 34.4 43.4 48.4 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 35,143: 25,147 27,802 2,019 358 261 0 175 0 2,305 1,134 5,387: 24 26 Old : 35,143: 25,147 27,802 2,019 358 261 0 175 0 2,305 1,134 5,387: 24 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,302: 2,615 2,835 0 0 0 0 0 0 227 17 456: 4 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 79.1 5.7 1.0 0.7 0.0 0.5 0.0 6.6 3.2 15.3: 0.1 0.1 Old : 100.0: 71.6 79.1 5.7 1.0 0.7 0.0 0.5 0.0 6.6 3.2 15.3: 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 : 55: 25 30 5 . 4 0 . 0 6 5 5: Old : 55: 25 30 5 . 4 0 . 0 6 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 : 59.0 51.3 77.8 69.4 15.1 14.4 21.9 21.6 Old : 59.0 51.3 77.8 69.4 15.1 14.4 21.9 21.6 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, December 18, 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 : 9,054: 5,239 5,068 369 5 955 30 0 0 143 897 1,682: 636 447 Old : 9,054: 5,239 5,068 369 5 955 30 0 0 143 897 1,682: 636 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 70: 117 135 0 0 10 0 0 0 3 -15 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 56.0 4.1 0.1 10.5 0.3 0.0 0.0 1.6 9.9 18.6: 7.0 4.9 Old : 100.0: 57.9 56.0 4.1 0.1 10.5 0.3 0.0 0.0 1.6 9.9 18.6: 7.0 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 : 32: 18 20 . . 4 . 0 0 . . 6: Old : 32: 18 20 . . 4 . 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 : 47.5 57.2 68.3 75.3 11.2 19.7 17.8 22.2 Old : 47.5 57.2 68.3 75.3 11.2 19.7 17.8 22.2 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, December 18, 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 : 8,784: 6,466 6,624 64 23 164 0 0 0 96 42 1,208: 786 723 Old : 8,784: 6,466 6,624 64 23 164 0 0 0 96 42 1,208: 786 723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 89: 103 3 20 0 -1 0 0 0 -29 42 -9: 5 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 75.4 0.7 0.3 1.9 0.0 0.0 0.0 1.1 0.5 13.8: 8.9 8.2 Old : 100.0: 73.6 75.4 0.7 0.3 1.9 0.0 0.0 0.0 1.1 0.5 13.8: 8.9 8.2 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 : 35: 22 26 . . . 0 0 0 . . 4: Old : 35: 22 26 . . . 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 : 41.0 38.2 67.9 63.7 17.3 18.3 24.6 23.1 Old : 41.0 38.2 67.9 63.7 17.3 18.3 24.6 23.1 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, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,954: 2,778 685 0 265 0 0 0 0 97 1,858 327: 752 819 Old : 3,954: 2,778 685 0 265 0 0 0 0 97 1,858 327: 752 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 183: 104 -20 0 0 0 0 0 0 0 221 -18: 97 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 17.3 0.0 6.7 0.0 0.0 0.0 0.0 2.5 47.0 8.3: 19.0 20.7 Old : 100.0: 70.3 17.3 0.0 6.7 0.0 0.0 0.0 0.0 2.5 47.0 8.3: 19.0 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 8 0 . 0 0 0 0 . 7 6: Old : 23: 10 8 0 . 0 0 0 0 . 7 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 : 58.8 51.2 71.7 65.1 55.3 47.5 65.2 59.9 Old : 58.8 51.2 71.7 65.1 55.3 47.5 65.2 59.9 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, December 18, 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 : 20,657: 14,146 15,219 1,365 1,366 909 528 0 0 860 595 2,124: 725 444 Old : 20,657: 14,146 15,219 1,365 1,366 909 528 0 0 860 595 2,124: 725 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,553: 1,577 756 -250 400 160 66 0 0 -16 231 16: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 73.7 6.6 6.6 4.4 2.6 0.0 0.0 4.2 2.9 10.3: 3.5 2.1 Old : 100.0: 68.5 73.7 6.6 6.6 4.4 2.6 0.0 0.0 4.2 2.9 10.3: 3.5 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 : 34: 17 13 4 . . . 0 0 . 5 .: Old : 34: 17 13 4 . . . 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 : 59.7 58.0 73.4 86.0 29.8 33.9 37.7 44.0 Old : 59.7 58.0 73.4 86.0 29.8 33.9 37.7 44.0 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, December 18, 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 : 8,302: 5,365 734 188 1,364 52 0 0 0 1,178 5,615 251: 1,268 286 Old : 8,302: 5,365 734 188 1,364 52 0 0 0 1,178 5,615 251: 1,268 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 387: 321 5 0 64 0 0 0 0 -6 256 38: 34 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 8.8 2.3 16.4 0.6 0.0 0.0 0.0 14.2 67.6 3.0: 15.3 3.4 Old : 100.0: 64.6 8.8 2.3 16.4 0.6 0.0 0.0 0.0 14.2 67.6 3.0: 15.3 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 : 45: 18 12 . 5 4 0 0 0 5 9 7: Old : 45: 18 12 . 5 4 0 0 0 5 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 63.2 58.0 79.6 38.6 62.9 54.8 77.6 Old : 40.7 63.2 58.0 79.6 38.6 62.9 54.8 77.6 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, December 18, 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 : 4,089: 3,026 2,560 30 395 135 0 0 0 211 560 351: 336 88 Old : 4,089: 3,026 2,560 30 395 135 0 0 0 211 560 351: 336 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 140: 130 70 0 35 0 0 0 0 0 25 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 62.6 0.7 9.7 3.3 0.0 0.0 0.0 5.2 13.7 8.6: 8.2 2.2 Old : 100.0: 74.0 62.6 0.7 9.7 3.3 0.0 0.0 0.0 5.2 13.7 8.6: 8.2 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 : 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 : 54.8 55.5 73.5 80.1 31.0 30.6 37.6 43.9 Old : 54.8 55.5 73.5 80.1 31.0 30.6 37.6 43.9 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, December 18, 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 : 377,724: 112,517 181,022 74,383 1,058 17,446 30,223 28,918 61,215 18,125 27,517 22,631: 41,184 37,917 Old : 377,724: 112,517 181,022 74,383 1,058 17,446 30,223 28,918 61,215 18,125 27,517 22,631: 41,184 37,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 12,386: 1,677 -3,049 3,804 258 997 -1,611 4,342 7,215 682 -1,123 3,181: -3,559 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 47.9 19.7 0.3 4.6 8.0 7.7 16.2 4.8 7.3 6.0: 10.9 10.0 Old : 100.0: 29.8 47.9 19.7 0.3 4.6 8.0 7.7 16.2 4.8 7.3 6.0: 10.9 10.0 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 : 207: 60 65 24 . 15 33 33 49 15 24 31: Old : 207: 60 65 24 . 15 33 33 49 15 24 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 : 14.2 15.5 24.5 25.8 8.9 8.5 14.3 13.2 Old : 14.2 15.5 24.5 25.8 8.9 8.5 14.3 13.2 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, December 18, 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 : 40,105: 28,916 33,992 890 0 48 0 0 0 0 350 475: 9,776 5,240 Old : 40,105: 28,916 33,992 890 0 48 0 0 0 0 350 475: 9,776 5,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,274: 669 1,134 -813 0 -560 0 0 0 0 0 0: 1,978 700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 84.8 2.2 0.0 0.1 0.0 0.0 0.0 0.0 0.9 1.2: 24.4 13.1 Old : 100.0: 72.1 84.8 2.2 0.0 0.1 0.0 0.0 0.0 0.0 0.9 1.2: 24.4 13.1 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 : 26: 18 18 . 0 . 0 0 0 0 . .: Old : 26: 18 18 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 50.6 64.0 71.4 46.6 46.3 53.7 59.2 Old : 54.1 50.6 64.0 71.4 46.6 46.3 53.7 59.2 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, December 18, 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 : 2,792: 1,985 1,288 0 0 0 158 951 33 232 34 36: 348 450 Old : 2,792: 1,985 1,288 0 0 0 158 951 33 232 34 36: 348 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -123: 70 -54 0 0 0 -145 -49 -31 75 34 -66: -26 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 46.1 0.0 0.0 0.0 5.7 34.1 1.2 8.3 1.2 1.3: 12.5 16.1 Old : 100.0: 71.1 46.1 0.0 0.0 0.0 5.7 34.1 1.2 8.3 1.2 1.3: 12.5 16.1 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 : 27: 10 12 0 0 0 . 8 . 4 . .: Old : 27: 10 12 0 0 0 . 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 : 63.4 48.0 78.0 63.0 57.7 42.3 63.4 53.2 Old : 63.4 48.0 78.0 63.0 57.7 42.3 63.4 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 5,824: 5,239 4,918 120 0 0 0 0 0 0 744 95: 370 67 Old : 5,824: 5,239 4,918 120 0 0 0 0 0 0 744 95: 370 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 215: 220 170 0 0 0 0 0 0 0 50 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 84.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 12.8 1.6: 6.4 1.2 Old : 100.0: 90.0 84.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 12.8 1.6: 6.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 14 . 0 0 0 0 0 0 4 .: Old : 21: 15 14 . 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 : 53.5 56.8 77.2 75.8 38.6 41.3 47.4 50.7 Old : 53.5 56.8 77.2 75.8 38.6 41.3 47.4 50.7 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, December 18, 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 : 45,390: 30,881 37,986 1,140 0 388 8,378 1,480 295 1,174 2,273 2,646: 488 322 Old : 45,390: 30,881 37,986 1,140 0 388 8,378 1,480 295 1,174 2,273 2,646: 488 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,081: 2,225 3,203 306 -46 -79 481 -45 -2 112 -9 48: -10 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 83.7 2.5 0.0 0.9 18.5 3.3 0.6 2.6 5.0 5.8: 1.1 0.7 Old : 100.0: 68.0 83.7 2.5 0.0 0.9 18.5 3.3 0.6 2.6 5.0 5.8: 1.1 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 : 89: 49 48 6 0 5 8 . . 7 5 8: Old : 89: 49 48 6 0 5 8 . . 7 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 48.3 61.2 61.1 27.3 29.6 33.7 37.6 Old : 48.4 48.3 61.2 61.1 27.3 29.6 33.7 37.6 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, December 18, 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 : 3,399: 1,691 1,856 224 0 168 0 0 0 102 30 624: 590 721 Old : 3,399: 1,691 1,856 224 0 168 0 0 0 102 30 624: 590 721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 150: 57 117 0 0 0 0 0 0 24 15 20: 49 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 54.6 6.6 0.0 4.9 0.0 0.0 0.0 3.0 0.9 18.4: 17.4 21.2 Old : 100.0: 49.7 54.6 6.6 0.0 4.9 0.0 0.0 0.0 3.0 0.9 18.4: 17.4 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 14 . 0 . 0 0 0 . . 4: Old : 20: 12 14 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 44.7 68.5 60.4 22.5 16.3 27.5 22.5 Old : 50.6 44.7 68.5 60.4 22.5 16.3 27.5 22.5 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, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,414: 3,038 3,677 0 153 0 0 0 0 1,178 507 819: 379 258 Old : 5,414: 3,038 3,677 0 153 0 0 0 0 1,178 507 819: 379 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 575: 372 584 0 0 0 0 0 0 232 10 -29: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 67.9 0.0 2.8 0.0 0.0 0.0 0.0 21.8 9.4 15.1: 7.0 4.8 Old : 100.0: 56.1 67.9 0.0 2.8 0.0 0.0 0.0 0.0 21.8 9.4 15.1: 7.0 4.8 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 : 31: 15 16 0 . 0 0 0 0 6 . 6: Old : 31: 15 16 0 . 0 0 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 : 68.2 60.0 79.0 77.0 57.2 51.6 64.7 65.6 Old : 68.2 60.0 79.0 77.0 57.2 51.6 64.7 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 563,484: 224,955 178,419 23,859 141,978 47,733 34,431 22,002 45,550 86,054 30,982 84,834: 16,068 11,986 Old : 563,484: 224,955 178,419 23,859 141,978 47,733 34,431 22,002 45,550 86,054 30,982 84,834: 16,068 11,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -31,020: -28,032 -22,465 -7,820 -2,883 4,415 3,368 1,895 80 704 -5,516 -6,062: 2,327 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 31.7 4.2 25.2 8.5 6.1 3.9 8.1 15.3 5.5 15.1: 2.9 2.1 Old : 100.0: 39.9 31.7 4.2 25.2 8.5 6.1 3.9 8.1 15.3 5.5 15.1: 2.9 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 : 141: 45 45 11 11 19 17 8 13 21 22 39: Old : 141: 45 45 11 11 19 17 8 13 21 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 : 30.7 30.9 45.8 43.7 26.8 28.8 34.3 37.3 Old : 30.7 30.9 45.8 43.7 26.8 28.8 34.3 37.3 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, December 18, 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 : 38,229: 30,943 10,175 1,764 27,172 807 0 0 0 4,610 0 0: 105 75 Old : 38,229: 30,943 10,175 1,764 27,172 807 0 0 0 4,610 0 0: 105 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -2,863: -1,855 -2,778 -413 126 -30 0 0 0 -420 0 0: -145 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 26.6 4.6 71.1 2.1 0.0 0.0 0.0 12.1 0.0 0.0: 0.3 0.2 Old : 100.0: 80.9 26.6 4.6 71.1 2.1 0.0 0.0 0.0 12.1 0.0 0.0: 0.3 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 : 30: 18 11 4 5 . 0 0 0 . 0 0: Old : 30: 18 11 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 : 54.1 69.4 82.9 91.6 51.6 69.0 76.6 88.2 Old : 54.1 69.4 82.9 91.6 51.6 69.0 76.6 88.2 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, December 18, 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 : 12,323: 8,843 9,103 600 1,830 420 0 0 0 1,700 330 580: 180 60 Old : 12,323: 8,843 9,103 600 1,830 420 0 0 0 1,700 330 580: 180 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 695: 800 140 0 555 0 0 0 0 -105 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 73.9 4.9 14.9 3.4 0.0 0.0 0.0 13.8 2.7 4.7: 1.5 0.5 Old : 100.0: 71.8 73.9 4.9 14.9 3.4 0.0 0.0 0.0 13.8 2.7 4.7: 1.5 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 : 21: 11 10 . . . 0 0 0 . . .: Old : 21: 11 10 . . . 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 : 59.7 69.2 83.4 85.2 55.5 59.2 72.6 70.9 Old : 59.7 69.2 83.4 85.2 55.5 59.2 72.6 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 2,063,376: 495,670 478,536 151,655 503,074 172,828 195,923 128,627 435,651 306,792 64,480 208,047: 96,810 72,133 Old : 2,063,376: 495,670 478,536 151,655 503,074 172,828 195,923 128,627 435,651 306,792 64,480 208,047: 96,810 72,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 12,742: 27,814 28,660 -2,047 440 -6,817 -11,064 16,280 18,368 9,195 -18,251 -25,972: 3,265 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 23.2 7.3 24.4 8.4 9.5 6.2 21.1 14.9 3.1 10.1: 4.7 3.5 Old : 100.0: 24.0 23.2 7.3 24.4 8.4 9.5 6.2 21.1 14.9 3.1 10.1: 4.7 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 : 350: 61 66 21 23 31 48 53 67 75 44 77: Old : 350: 61 66 21 23 31 48 53 67 75 44 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 20.5 35.3 34.0 12.4 14.2 18.6 21.6 Old : 21.7 20.5 35.3 34.0 12.4 14.2 18.6 21.6 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, December 18, 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 : 162,249: 49,344 21,960 17,115 62,103 20,474 0 5,787 0 58,069 16,873 2,023: 15,224 33,029 Old : 162,249: 49,344 21,960 17,115 62,103 20,474 0 5,787 0 58,069 16,873 2,023: 15,224 33,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 5,338: 1,530 2,116 678 1,065 558 0 0 0 678 105 84: 1,810 1,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 13.5 10.5 38.3 12.6 0.0 3.6 0.0 35.8 10.4 1.2: 9.4 20.4 Old : 100.0: 30.4 13.5 10.5 38.3 12.6 0.0 3.6 0.0 35.8 10.4 1.2: 9.4 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 : 35: 13 12 . 8 9 0 . 0 4 . .: Old : 35: 13 12 . 8 9 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 31.4 77.0 49.6 52.1 30.9 67.2 44.8 Old : 53.4 31.4 77.0 49.6 52.1 30.9 67.2 44.8 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, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 134,936: 77,822 7,180 26,403 25,833 1,160 6,802 0 0 0 92,205 0: 22,749 8,558 Old : 134,936: 77,822 7,180 26,403 25,833 1,160 6,802 0 0 0 92,205 0: 22,749 8,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,693: 2,688 -50 375 225 0 0 0 0 0 3,048 0: 630 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 5.3 19.6 19.1 0.9 5.0 0.0 0.0 0.0 68.3 0.0: 16.9 6.3 Old : 100.0: 57.7 5.3 19.6 19.1 0.9 5.0 0.0 0.0 0.0 68.3 0.0: 16.9 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 : 20: 9 6 . . 4 . 0 0 0 4 0: Old : 20: 9 6 . . 4 . 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 : 64.1 79.8 78.1 92.5 63.8 79.4 77.6 91.0 Old : 64.1 79.8 78.1 92.5 63.8 79.4 77.6 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 215,586: 19,941 52,062 68,370 315 6,302 9,109 10,194 10,250 51,965 86,680 35,657: 13,992 14,126 Old : 215,586: 19,941 52,062 68,370 315 6,302 9,109 10,194 10,250 51,965 86,680 35,657: 13,992 14,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 8,315: 982 3,244 4,617 160 800 -505 3,045 -787 1,776 -997 1,622: -190 1,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 24.1 31.7 0.1 2.9 4.2 4.7 4.8 24.1 40.2 16.5: 6.5 6.6 Old : 100.0: 9.2 24.1 31.7 0.1 2.9 4.2 4.7 4.8 24.1 40.2 16.5: 6.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 13 16 8 . 9 5 4 4 18 19 28: Old : 75: 13 16 8 . 9 5 4 4 18 19 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 46.8 61.9 62.3 42.1 44.8 52.4 56.1 Old : 46.6 46.8 61.9 62.3 42.1 44.8 52.4 56.1 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, December 18, 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 : 150,930: 104,594 60,824 20,845 73,418 120 0 0 0 7,843 0 205: 17,323 16,363 Old : 150,930: 104,594 60,824 20,845 73,418 120 0 0 0 7,843 0 205: 17,323 16,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,615: 3,650 1,965 0 1,565 0 0 0 0 0 0 0: -35 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 40.3 13.8 48.6 0.1 0.0 0.0 0.0 5.2 0.0 0.1: 11.5 10.8 Old : 100.0: 69.3 40.3 13.8 48.6 0.1 0.0 0.0 0.0 5.2 0.0 0.1: 11.5 10.8 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 : 21: 10 8 . 7 . 0 0 0 . 0 .: Old : 21: 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 : 64.9 47.1 82.8 68.6 64.9 47.1 78.1 67.1 Old : 64.9 47.1 82.8 68.6 64.9 47.1 78.1 67.1 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, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 10,369: 8,163 2,344 410 7,284 381 0 355 0 1,345 0 0: 70 5 Old : 10,369: 8,163 2,344 410 7,284 381 0 355 0 1,345 0 0: 70 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -409: -100 -539 -20 159 -9 0 -5 0 -275 0 0: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 22.6 4.0 70.2 3.7 0.0 3.4 0.0 13.0 0.0 0.0: 0.7 0.0 Old : 100.0: 78.7 22.6 4.0 70.2 3.7 0.0 3.4 0.0 13.0 0.0 0.0: 0.7 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 : 27: 14 8 . 7 . 0 . 0 . 0 0: Old : 27: 14 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 : 58.0 66.9 78.0 87.8 54.4 64.0 74.3 81.2 Old : 58.0 66.9 78.0 87.8 54.4 64.0 74.3 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 14,406: 3,979 7,719 2,004 0 552 0 0 0 1,188 2,402 2,406: 4,277 1,327 Old : 14,406: 3,979 7,719 2,004 0 552 0 0 0 1,188 2,402 2,406: 4,277 1,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 439: 575 733 0 0 0 0 0 0 42 50 -42: -136 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 53.6 13.9 0.0 3.8 0.0 0.0 0.0 8.2 16.7 16.7: 29.7 9.2 Old : 100.0: 27.6 53.6 13.9 0.0 3.8 0.0 0.0 0.0 8.2 16.7 16.7: 29.7 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 : 23: 9 11 . 0 . 0 0 0 . 5 7: Old : 23: 9 11 . 0 . 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 : 34.8 41.4 52.8 62.4 23.3 28.3 31.0 43.4 Old : 34.8 41.4 52.8 62.4 23.3 28.3 31.0 43.4 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, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 417,604: 110,623 226,052 41,527 5,636 25,152 84,800 30,710 58,614 48,058 22,782 28,469: 20,361 20,189 Old : 417,604: 110,623 226,052 41,527 5,636 25,152 84,800 30,710 58,614 48,058 22,782 28,469: 20,361 20,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 12,851: 4,688 9,119 49 -681 371 1,433 -1,329 6,160 -58 476 219: -11 -1,484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 54.1 9.9 1.3 6.0 20.3 7.4 14.0 11.5 5.5 6.8: 4.9 4.8 Old : 100.0: 26.5 54.1 9.9 1.3 6.0 20.3 7.4 14.0 11.5 5.5 6.8: 4.9 4.8 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 : 268: 65 87 17 8 19 51 34 53 30 23 41: Old : 268: 65 87 17 8 19 51 34 53 30 23 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 17.8 27.4 26.5 14.6 9.5 21.9 16.1 Old : 17.2 17.8 27.4 26.5 14.6 9.5 21.9 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, December 18, 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 : 12,638: 4,506 5,079 2,288 0 87 0 0 0 4,148 2,030 468: 1,141 4,974 Old : 12,638: 4,506 5,079 2,288 0 87 0 0 0 4,148 2,030 468: 1,141 4,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 40.2 18.1 0.0 0.7 0.0 0.0 0.0 32.8 16.1 3.7: 9.0 39.4 Old : 100.0: 35.7 40.2 18.1 0.0 0.7 0.0 0.0 0.0 32.8 16.1 3.7: 9.0 39.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 6 . 0 . 0 0 0 4 . .: Old : 20: 7 6 . 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 : 51.8 40.2 74.9 55.0 47.6 36.6 67.7 44.8 Old : 51.8 40.2 74.9 55.0 47.6 36.6 67.7 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 12,910: 7,901 9,049 395 699 901 0 0 0 2,219 915 946: 548 400 Old : 12,910: 7,901 9,049 395 699 901 0 0 0 2,219 915 946: 548 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 195: 65 730 0 0 50 0 0 0 125 115 -65: 20 -635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 70.1 3.1 5.4 7.0 0.0 0.0 0.0 17.2 7.1 7.3: 4.2 3.1 Old : 100.0: 61.2 70.1 3.1 5.4 7.0 0.0 0.0 0.0 17.2 7.1 7.3: 4.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 14 . . . 0 0 0 . . 4: Old : 23: 13 14 . . . 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 : 54.0 49.8 77.6 69.8 33.0 26.9 36.9 33.2 Old : 54.0 49.8 77.6 69.8 33.0 26.9 36.9 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 23,247: 14,284 23,098 5,260 0 45 0 0 0 3,485 0 100: 73 4 Old : 23,247: 14,284 23,098 5,260 0 45 0 0 0 3,485 0 100: 73 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,500: 1,095 1,500 30 0 0 0 0 0 375 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 99.4 22.6 0.0 0.2 0.0 0.0 0.0 15.0 0.0 0.4: 0.3 0.0 Old : 100.0: 61.4 99.4 22.6 0.0 0.2 0.0 0.0 0.0 15.0 0.0 0.4: 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 : 38: 22 15 9 0 . 0 0 0 . 0 .: Old : 38: 22 15 9 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 84.9 59.9 96.6 34.8 83.2 58.1 92.8 Old : 36.5 84.9 59.9 96.6 34.8 83.2 58.1 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 8,790: 3,825 5,915 1,900 515 785 25 0 0 880 200 1,375: 0 0 Old : 8,790: 3,825 5,915 1,900 515 785 25 0 0 880 200 1,375: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 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: 43.5 67.3 21.6 5.9 8.9 0.3 0.0 0.0 10.0 2.3 15.6: 0.0 0.0 Old : 100.0: 43.5 67.3 21.6 5.9 8.9 0.3 0.0 0.0 10.0 2.3 15.6: 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 7 . . . . 0 0 6 . .: Old : 22: 8 7 . . . . 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 : 55.6 82.1 78.1 97.7 39.6 50.4 49.5 54.7 Old : 55.6 82.1 78.1 97.7 39.6 50.4 49.5 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 8,618: 3,239 4,494 2,394 413 506 0 330 0 786 997 1,300: 393 578 Old : 8,618: 3,239 4,494 2,394 413 506 0 330 0 786 997 1,300: 393 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -95: -8 100 45 0 -25 0 0 0 -132 -195 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 52.1 27.8 4.8 5.9 0.0 3.8 0.0 9.1 11.6 15.1: 4.6 6.7 Old : 100.0: 37.6 52.1 27.8 4.8 5.9 0.0 3.8 0.0 9.1 11.6 15.1: 4.6 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 : 35: 9 13 7 . 4 0 . 0 6 . 7: Old : 35: 9 13 7 . 4 0 . 0 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 40.9 66.4 66.1 24.6 34.0 38.5 46.1 Old : 42.2 40.9 66.4 66.1 24.6 34.0 38.5 46.1 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, December 18, 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 : 16,174: 11,723 11,126 414 1,107 383 941 0 0 1,862 2,740 746: 105 72 Old : 16,174: 11,723 11,126 414 1,107 383 941 0 0 1,862 2,740 746: 105 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 404: 28 178 0 9 0 300 0 0 128 260 -43: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 68.8 2.6 6.8 2.4 5.8 0.0 0.0 11.5 16.9 4.6: 0.6 0.4 Old : 100.0: 72.5 68.8 2.6 6.8 2.4 5.8 0.0 0.0 11.5 16.9 4.6: 0.6 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 : 44: 21 21 . 5 6 . 0 0 5 . 7: Old : 44: 21 21 . 5 6 . 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 : 43.4 53.4 63.7 69.1 26.0 32.7 36.8 43.3 Old : 43.4 53.4 63.7 69.1 26.0 32.7 36.8 43.3 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, December 18, 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 : 1,934: 824 950 50 105 10 0 0 0 390 449 320: 340 100 Old : 1,934: 824 950 50 105 10 0 0 0 390 449 320: 340 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 22: -38 -51 0 0 0 0 0 0 -59 -6 79: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 49.1 2.6 5.4 0.5 0.0 0.0 0.0 20.2 23.2 16.5: 17.6 5.2 Old : 100.0: 42.6 49.1 2.6 5.4 0.5 0.0 0.0 0.0 20.2 23.2 16.5: 17.6 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 : 30: 12 13 . . . 0 0 0 . 7 5: Old : 30: 12 13 . . . 0 0 0 . 7 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 : 40.0 32.6 61.2 56.9 33.5 28.4 48.4 46.7 Old : 40.0 32.6 61.2 56.9 33.5 28.4 48.4 46.7 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, December 18, 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 : 30,086: 11,311 14,534 834 5,827 1,460 6,370 0 50 4,094 891 2,561: 3,406 4,763 Old : 30,086: 11,311 14,534 834 5,827 1,460 6,370 0 50 4,094 891 2,561: 3,406 4,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -243: -1,066 229 42 50 0 0 0 0 425 -715 115: 241 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 48.3 2.8 19.4 4.9 21.2 0.0 0.2 13.6 3.0 8.5: 11.3 15.8 Old : 100.0: 37.6 48.3 2.8 19.4 4.9 21.2 0.0 0.2 13.6 3.0 8.5: 11.3 15.8 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: 12 10 . . . . 0 . . . 4: Old : 22: 12 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 : 51.2 42.7 68.7 66.1 40.0 33.7 52.4 45.9 Old : 51.2 42.7 68.7 66.1 40.0 33.7 52.4 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2018