USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 14,698: 7,139 9,451 1,333 725 1,089 242 0 102 1,897 445 2,761: 135 125 Old : 14,698: 7,139 9,451 1,333 725 1,089 242 0 102 1,897 445 2,761: 135 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -3,337: -2,684 -2,430 -196 -183 -150 0 0 0 330 -465 -104: -533 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 64.3 9.1 4.9 7.4 1.6 0.0 0.7 12.9 3.0 18.8: 0.9 0.9 Old : 100.0: 48.6 64.3 9.1 4.9 7.4 1.6 0.0 0.7 12.9 3.0 18.8: 0.9 0.9 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 : 30: 14 13 4 . 6 . 0 . 4 . .: Old : 30: 14 13 4 . 6 . 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 : 44.1 45.8 66.8 72.9 24.5 22.0 32.8 31.0 Old : 44.1 45.8 66.8 72.9 24.5 22.0 32.8 31.0 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 - Options and Futures Combined, August 07, 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 : 19,825: 9,201 11,506 7,256 455 195 395 0 0 267 5,907 1,762: 749 0 Old : 19,825: 9,201 11,506 7,256 455 195 395 0 0 267 5,907 1,762: 749 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -3,665: -2,381 -3,246 -1,098 11 -61 -79 0 0 -352 191 -32: 338 -528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 58.0 36.6 2.3 1.0 2.0 0.0 0.0 1.3 29.8 8.9: 3.8 0.0 Old : 100.0: 46.4 58.0 36.6 2.3 1.0 2.0 0.0 0.0 1.3 29.8 8.9: 3.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 13 7 . . . 0 0 . 4 .: Old : 36: 16 13 7 . . . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 59.8 66.2 83.5 40.4 47.0 54.4 65.2 Old : 45.5 59.8 66.2 83.5 40.4 47.0 54.4 65.2 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 - Options and Futures Combined, August 07, 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 : 40,040: 25,530 31,743 1,914 255 888 0 155 20 5,543 772 6,130: 15 77 Old : 40,040: 25,530 31,743 1,914 255 888 0 155 20 5,543 772 6,130: 15 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -10,125: -8,044 -9,560 -260 -97 -168 0 5 -5 -1,490 -76 -121: -37 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 79.3 4.8 0.6 2.2 0.0 0.4 0.0 13.8 1.9 15.3: 0.0 0.2 Old : 100.0: 63.8 79.3 4.8 0.6 2.2 0.0 0.4 0.0 13.8 1.9 15.3: 0.0 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 : 58: 23 35 5 . 4 0 . . 7 4 5: Old : 58: 23 35 5 . 4 0 . . 7 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 : 46.2 48.1 69.9 67.3 22.7 15.3 31.1 24.9 Old : 46.2 48.1 69.9 67.3 22.7 15.3 31.1 24.9 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 - Options and Futures Combined, August 07, 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 : 11,641: 6,933 6,759 946 34 968 30 0 0 149 1,419 1,799: 816 662 Old : 11,641: 6,933 6,759 946 34 968 30 0 0 149 1,419 1,799: 816 662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,431: -805 -1,194 -151 -12 -10 0 0 0 -164 233 -366: 65 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 58.1 8.1 0.3 8.3 0.3 0.0 0.0 1.3 12.2 15.5: 7.0 5.7 Old : 100.0: 59.6 58.1 8.1 0.3 8.3 0.3 0.0 0.0 1.3 12.2 15.5: 7.0 5.7 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 : 32: 20 20 . . . . 0 0 . . 4: Old : 32: 20 20 . . . . 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 : 42.0 49.9 65.0 72.3 15.4 21.6 19.1 23.5 Old : 42.0 49.9 65.0 72.3 15.4 21.6 19.1 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,635: 7,214 8,280 213 276 380 0 0 0 962 68 1,236: 630 395 Old : 10,635: 7,214 8,280 213 276 380 0 0 0 962 68 1,236: 630 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,272: -2,134 -1,928 -41 -25 -30 0 0 0 54 48 -91: -30 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 77.9 2.0 2.6 3.6 0.0 0.0 0.0 9.0 0.6 11.6: 5.9 3.7 Old : 100.0: 67.8 77.9 2.0 2.6 3.6 0.0 0.0 0.0 9.0 0.6 11.6: 5.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 29 4 . 6 0 0 0 7 . 8: Old : 44: 23 29 4 . 6 0 0 0 7 . 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 : 50.2 30.6 68.4 52.6 23.6 18.1 28.8 26.5 Old : 50.2 30.6 68.4 52.6 23.6 18.1 28.8 26.5 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 - Options and Futures Combined, August 07, 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 : 3,812: 2,672 705 66 109 26 0 0 0 271 1,908 336: 441 728 Old : 3,812: 2,672 705 66 109 26 0 0 0 271 1,908 336: 441 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,247: -859 -1,072 25 -107 -55 0 0 0 -348 -84 23: -33 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 18.5 1.7 2.9 0.7 0.0 0.0 0.0 7.1 50.1 8.8: 11.6 19.1 Old : 100.0: 70.1 18.5 1.7 2.9 0.7 0.0 0.0 0.0 7.1 50.1 8.8: 11.6 19.1 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: 9 8 . . . 0 0 0 . 9 4: Old : 27: 9 8 . . . 0 0 0 . 9 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 : 59.8 47.9 77.9 63.3 57.5 44.5 70.2 59.4 Old : 59.8 47.9 77.9 63.3 57.5 44.5 70.2 59.4 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 - Options and Futures Combined, August 07, 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 : 26,435: 16,807 14,936 2,037 375 2,189 180 0 0 118 3,906 4,864: 240 165 Old : 26,435: 16,807 14,936 2,037 375 2,189 180 0 0 118 3,906 4,864: 240 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -5,270: -5,100 -2,341 -415 0 62 0 0 0 -86 -3,251 269: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 56.5 7.7 1.4 8.3 0.7 0.0 0.0 0.4 14.8 18.4: 0.9 0.6 Old : 100.0: 63.6 56.5 7.7 1.4 8.3 0.7 0.0 0.0 0.4 14.8 18.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 14 5 . 4 . 0 0 . 5 4: Old : 34: 20 14 5 . 4 . 0 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 : 52.7 61.2 69.3 80.7 21.7 26.7 30.3 36.4 Old : 52.7 61.2 69.3 80.7 21.7 26.7 30.3 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 5,798: 3,203 713 224 1,349 254 0 0 0 833 2,561 467: 817 454 Old : 5,798: 3,203 713 224 1,349 254 0 0 0 833 2,561 467: 817 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,605: -1,424 -910 30 -111 -4 0 0 0 112 -241 -307: -12 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 12.3 3.9 23.3 4.4 0.0 0.0 0.0 14.4 44.2 8.1: 14.1 7.8 Old : 100.0: 55.2 12.3 3.9 23.3 4.4 0.0 0.0 0.0 14.4 44.2 8.1: 14.1 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 : 43: 15 14 . 5 5 0 0 0 7 9 6: Old : 43: 15 14 . 5 5 0 0 0 7 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 54.4 59.2 67.3 42.3 50.5 54.8 60.1 Old : 43.6 54.4 59.2 67.3 42.3 50.5 54.8 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 5,422: 3,554 3,504 130 424 174 0 0 0 427 534 512: 625 274 Old : 5,422: 3,554 3,504 130 424 174 0 0 0 427 534 512: 625 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -858: -345 -816 20 39 -115 0 0 0 -112 394 -421: 115 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 64.6 2.4 7.8 3.2 0.0 0.0 0.0 7.9 9.8 9.4: 11.5 5.1 Old : 100.0: 65.5 64.6 2.4 7.8 3.2 0.0 0.0 0.0 7.9 9.8 9.4: 11.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 15 . . . 0 0 0 . . .: Old : 24: 12 15 . . . 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 : 55.7 57.6 70.2 78.3 18.0 24.6 23.7 30.1 Old : 55.7 57.6 70.2 78.3 18.0 24.6 23.7 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 395,593: 89,466 197,130 63,561 11,527 23,675 73,847 16,643 35,747 14,814 33,828 47,494: 46,989 29,549 Old : 395,593: 89,466 197,130 63,561 11,527 23,675 73,847 16,643 35,747 14,814 33,828 47,494: 46,989 29,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -16,552: -5,697 -6,599 -323 -747 -26 -3,561 -1,595 -6,587 -158 1,117 -1,790: 1,589 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 49.8 16.1 2.9 6.0 18.7 4.2 9.0 3.7 8.6 12.0: 11.9 7.5 Old : 100.0: 22.6 49.8 16.1 2.9 6.0 18.7 4.2 9.0 3.7 8.6 12.0: 11.9 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 202: 55 62 17 6 18 46 14 37 16 26 34: Old : 202: 55 62 17 6 18 46 14 37 16 26 34: 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 : 13.1 18.0 21.3 28.1 10.8 12.2 17.5 19.5 Old : 13.1 18.0 21.3 28.1 10.8 12.2 17.5 19.5 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 - Options and Futures Combined, August 07, 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 : 32,412: 19,660 17,472 1,430 310 237 0 0 0 1,425 9,355 450: 9,210 4,588 Old : 32,412: 19,660 17,472 1,430 310 237 0 0 0 1,425 9,355 450: 9,210 4,588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -6,404: -4,044 -7,027 -748 10 -35 0 0 0 -700 1,880 -325: -552 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 53.9 4.4 1.0 0.7 0.0 0.0 0.0 4.4 28.9 1.4: 28.4 14.2 Old : 100.0: 60.7 53.9 4.4 1.0 0.7 0.0 0.0 0.0 4.4 28.9 1.4: 28.4 14.2 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: 16 12 . . . 0 0 0 . . .: Old : 21: 16 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 : 37.4 73.0 54.7 80.1 35.8 69.0 50.5 73.2 Old : 37.4 73.0 54.7 80.1 35.8 69.0 50.5 73.2 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 - Options and Futures Combined, August 07, 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 : 4,020: 3,455 2,435 55 0 15 0 0 0 210 1,286 195: 90 89 Old : 4,020: 3,455 2,435 55 0 15 0 0 0 210 1,286 195: 90 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -839: -749 -496 15 0 -45 0 0 0 -60 -184 71: -71 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 60.6 1.4 0.0 0.4 0.0 0.0 0.0 5.2 32.0 4.9: 2.2 2.2 Old : 100.0: 85.9 60.6 1.4 0.0 0.4 0.0 0.0 0.0 5.2 32.0 4.9: 2.2 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 : 27: 15 14 . 0 . 0 0 0 . 7 6: Old : 27: 15 14 . 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 : 52.6 46.3 74.9 69.5 45.6 42.4 61.3 58.1 Old : 52.6 46.3 74.9 69.5 45.6 42.4 61.3 58.1 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 - Options and Futures Combined, August 07, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 50,380: 32,164 40,928 2,157 369 1,583 8,963 889 470 2,337 3,445 2,341: 366 355 Old : 50,380: 32,164 40,928 2,157 369 1,583 8,963 889 470 2,337 3,445 2,341: 366 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -10,063: -7,841 -8,533 170 -311 -368 -948 -191 25 -1,039 -708 -151: 89 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 81.2 4.3 0.7 3.1 17.8 1.8 0.9 4.6 6.8 4.6: 0.7 0.7 Old : 100.0: 63.8 81.2 4.3 0.7 3.1 17.8 1.8 0.9 4.6 6.8 4.6: 0.7 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 : 90: 40 45 4 . 5 10 . . 8 8 10: Old : 90: 40 45 4 . 5 10 . . 8 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 43.7 55.9 58.7 22.2 26.5 28.7 33.2 Old : 38.9 43.7 55.9 58.7 22.2 26.5 28.7 33.2 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 - Options and Futures Combined, August 07, 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: 2,038 3,131 0 6 103 0 0 0 1,170 151 275: 368 288 Old : 3,954: 2,038 3,131 0 6 103 0 0 0 1,170 151 275: 368 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,009: -524 -858 0 -20 0 0 0 0 -483 -66 -75: 73 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 79.2 0.0 0.2 2.6 0.0 0.0 0.0 29.6 3.8 7.0: 9.3 7.3 Old : 100.0: 51.5 79.2 0.0 0.2 2.6 0.0 0.0 0.0 29.6 3.8 7.0: 9.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 12 0 . . 0 0 0 5 . .: Old : 24: 9 12 0 . . 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 : 61.8 54.8 80.1 76.0 56.8 50.4 72.0 67.9 Old : 61.8 54.8 80.1 76.0 56.8 50.4 72.0 67.9 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 - Options and Futures Combined, August 07, 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 : 914,719: 312,993 199,572 13,268 175,530 193,873 33,727 14,429 70,274 52,027 26,664 219,012: 19,546 15,366 Old : 914,719: 312,993 199,572 13,268 175,530 193,873 33,727 14,429 70,274 52,027 26,664 219,012: 19,546 15,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 9,753: 4,871 6,549 184 6,853 202 -1,523 -583 1,151 6,046 -2,261 -2,172: 994 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 21.8 1.5 19.2 21.2 3.7 1.6 7.7 5.7 2.9 23.9: 2.1 1.7 Old : 100.0: 34.2 21.8 1.5 19.2 21.2 3.7 1.6 7.7 5.7 2.9 23.9: 2.1 1.7 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 : 157: 52 50 7 13 19 14 14 19 23 27 46: Old : 157: 52 50 7 13 19 14 14 19 23 27 46: 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 : 27.4 27.9 40.5 41.1 20.4 20.3 24.4 26.2 Old : 27.4 27.9 40.5 41.1 20.4 20.3 24.4 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 37,621: 27,656 24,390 4,092 9,903 3,328 0 0 0 2,530 0 0: 15 0 Old : 37,621: 27,656 24,390 4,092 9,903 3,328 0 0 0 2,530 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 360: 870 875 -945 -1,125 615 0 0 0 -180 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 64.8 10.9 26.3 8.8 0.0 0.0 0.0 6.7 0.0 0.0: 0.0 0.0 Old : 100.0: 73.5 64.8 10.9 26.3 8.8 0.0 0.0 0.0 6.7 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 16 5 4 6 0 0 0 . 0 0: Old : 38: 21 16 5 4 6 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 : 41.0 49.2 64.3 76.3 34.3 35.8 50.1 56.6 Old : 41.0 49.2 64.3 76.3 34.3 35.8 50.1 56.6 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 - Options and Futures Combined, August 07, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 11,100: 7,625 9,285 1,000 875 170 0 0 0 1,475 0 735: 95 35 Old : 11,100: 7,625 9,285 1,000 875 170 0 0 0 1,475 0 735: 95 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 50: 0 0 0 0 25 0 0 0 0 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 83.6 9.0 7.9 1.5 0.0 0.0 0.0 13.3 0.0 6.6: 0.9 0.3 Old : 100.0: 68.7 83.6 9.0 7.9 1.5 0.0 0.0 0.0 13.3 0.0 6.6: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 17 . . . 0 0 0 . 0 .: Old : 27: 15 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 65.9 80.9 83.1 51.2 51.5 65.3 64.1 Old : 58.6 65.9 80.9 83.1 51.2 51.5 65.3 64.1 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 - Options and Futures Combined, August 07, 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 : 211,987: 191,489 65,621 12,605 131,475 450 0 0 0 0 0 0: 7,443 14,441 Old : 211,987: 191,489 65,621 12,605 131,475 450 0 0 0 0 0 0: 7,443 14,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 8,645: 7,938 -20 0 8,040 0 0 0 0 0 0 0: 707 625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 31.0 5.9 62.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 6.8 Old : 100.0: 90.3 31.0 5.9 62.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 6.8 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 : 20: 11 6 . 7 . 0 0 0 0 0 0: Old : 20: 11 6 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 61.6 90.4 85.4 59.1 61.4 82.4 84.0 Old : 67.0 61.6 90.4 85.4 59.1 61.4 82.4 84.0 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 - Options and Futures Combined, August 07, 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 : 3,200,894: 537,523 545,641 141,726 819,304 477,453 401,085 22,498 664,524 295,855 34,836 559,695: 123,034 76,943 Old : 3,200,894: 537,523 545,641 141,726 819,304 477,453 401,085 22,498 664,524 295,855 34,836 559,695: 123,034 76,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 7,339: 6,668 10,425 -2,475 -11,919 4,723 -7,251 926 3,651 -2,776 -861 -2,630: 7,428 3,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 17.0 4.4 25.6 14.9 12.5 0.7 20.8 9.2 1.1 17.5: 3.8 2.4 Old : 100.0: 16.8 17.0 4.4 25.6 14.9 12.5 0.7 20.8 9.2 1.1 17.5: 3.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 425: 64 71 22 28 43 94 25 84 102 58 143: Old : 425: 64 71 22 28 43 94 25 84 102 58 143: 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 : 18.2 20.2 29.4 34.6 9.2 13.0 13.8 19.9 Old : 18.2 20.2 29.4 34.6 9.2 13.0 13.8 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 133,928: 13,651 75,995 0 14,911 3,627 86,700 2,537 14,114 0 6,456 15,607: 231 681 Old : 133,928: 13,651 75,995 0 14,911 3,627 86,700 2,537 14,114 0 6,456 15,607: 231 681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -3,300: -2,802 -1,558 0 -279 168 1,178 9 -1,224 -348 -150 -244: -27 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 56.7 0.0 11.1 2.7 64.7 1.9 10.5 0.0 4.8 11.7: 0.2 0.5 Old : 100.0: 10.2 56.7 0.0 11.1 2.7 64.7 1.9 10.5 0.0 4.8 11.7: 0.2 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 : 35: 13 19 0 4 . . . . 0 8 .: Old : 35: 13 19 0 4 . . . . 0 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 : 87.8 43.8 95.3 66.6 65.8 32.0 65.8 48.2 Old : 87.8 43.8 95.3 66.6 65.8 32.0 65.8 48.2 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 - Options and Futures Combined, August 07, 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 : 165,066: 44,786 23,827 21,321 69,298 19,348 6,060 0 0 54,738 19,126 726: 18,087 32,741 Old : 165,066: 44,786 23,827 21,321 69,298 19,348 6,060 0 0 54,738 19,126 726: 18,087 32,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -12,147: 3,593 -1,288 -206 -3,019 -2,749 0 0 0 -5,871 -1,183 -102: -6,812 -3,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 14.4 12.9 42.0 11.7 3.7 0.0 0.0 33.2 11.6 0.4: 11.0 19.8 Old : 100.0: 27.1 14.4 12.9 42.0 11.7 3.7 0.0 0.0 33.2 11.6 0.4: 11.0 19.8 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: 8 9 . 9 8 . 0 0 . . .: Old : 31: 8 9 . 9 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 34.5 71.9 50.9 46.9 33.2 65.4 47.6 Old : 47.3 34.5 71.9 50.9 46.9 33.2 65.4 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 144,669: 16,450 10,631 46,020 88,024 25,178 5,175 0 488 34,173 81 10,791: 6,394 9,477 Old : 144,669: 16,450 10,631 46,020 88,024 25,178 5,175 0 488 34,173 81 10,791: 6,394 9,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 2,115: 957 6 882 1,734 340 5 0 4 -133 32 3: 57 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.3 31.8 60.8 17.4 3.6 0.0 0.3 23.6 0.1 7.5: 4.4 6.6 Old : 100.0: 11.4 7.3 31.8 60.8 17.4 3.6 0.0 0.3 23.6 0.1 7.5: 4.4 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 : 36: 8 7 4 15 18 . 0 . 6 . 7: Old : 36: 8 7 4 15 18 . 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 : 51.1 46.2 68.7 65.5 43.5 38.3 57.7 54.5 Old : 51.1 46.2 68.7 65.5 43.5 38.3 57.7 54.5 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 - Options and Futures Combined, August 07, 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 : 230,370: 22,593 44,831 42,708 2,844 27,425 3,611 6,408 14,165 50,773 69,589 57,714: 11,380 7,392 Old : 230,370: 22,593 44,831 42,708 2,844 27,425 3,611 6,408 14,165 50,773 69,589 57,714: 11,380 7,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -12,661: -1,747 455 2,528 -59 -2,370 220 3,588 -7,357 -940 -3,078 -3,780: 786 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 19.5 18.5 1.2 11.9 1.6 2.8 6.1 22.0 30.2 25.1: 4.9 3.2 Old : 100.0: 9.8 19.5 18.5 1.2 11.9 1.6 2.8 6.1 22.0 30.2 25.1: 4.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 19 18 9 . 12 . 4 . 23 11 29: Old : 76: 19 18 9 . 12 . 4 . 23 11 29: 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 : 34.9 40.8 50.3 55.7 28.9 35.5 35.2 43.2 Old : 34.9 40.8 50.3 55.7 28.9 35.5 35.2 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 67,037: 36,251 15,966 555 905 3,089 78 12,986 17,106 2,111 8,944 7,632: 215 410 Old : 67,037: 36,251 15,966 555 905 3,089 78 12,986 17,106 2,111 8,944 7,632: 215 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 76: 431 -2 50 67 -41 -68 103 -32 43 263 -341: 34 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 23.8 0.8 1.3 4.6 0.1 19.4 25.5 3.1 13.3 11.4: 0.3 0.6 Old : 100.0: 54.1 23.8 0.8 1.3 4.6 0.1 19.4 25.5 3.1 13.3 11.4: 0.3 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 : 33: 15 15 . . 5 . . . . 5 4: Old : 33: 15 15 . . 5 . . . . 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 : 71.9 71.7 90.3 86.5 43.4 35.9 47.1 43.1 Old : 71.9 71.7 90.3 86.5 43.4 35.9 47.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 41,782: 6,454 8,887 838 4,424 0 6,509 1,549 15,251 7,077 5,780 5,320: 334 572 Old : 41,782: 6,454 8,887 838 4,424 0 6,509 1,549 15,251 7,077 5,780 5,320: 334 572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,914: -1,669 371 -276 -82 0 2,572 49 -1,940 -359 -72 -259: 17 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 21.3 2.0 10.6 0.0 15.6 3.7 36.5 16.9 13.8 12.7: 0.8 1.4 Old : 100.0: 15.4 21.3 2.0 10.6 0.0 15.6 3.7 36.5 16.9 13.8 12.7: 0.8 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 : 23: 6 7 . 4 0 . . . 4 . 5: Old : 23: 6 7 . 4 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 : 73.7 56.4 89.9 79.0 31.9 23.0 37.0 30.8 Old : 73.7 56.4 89.9 79.0 31.9 23.0 37.0 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 173,605: 138,214 80,546 8,650 75,727 454 0 0 0 8,415 0 180: 17,692 16,698 Old : 173,605: 138,214 80,546 8,650 75,727 454 0 0 0 8,415 0 180: 17,692 16,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 2,224: 1,715 100 0 1,990 59 0 0 0 8,415 0 180: -8,145 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 46.4 5.0 43.6 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.2 9.6 Old : 100.0: 79.6 46.4 5.0 43.6 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.2 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 . 7 4 0 0 0 . 0 .: Old : 22: 12 9 . 7 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 46.3 84.5 69.0 64.6 45.2 77.3 65.0 Old : 66.8 46.3 84.5 69.0 64.6 45.2 77.3 65.0 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 - Options and Futures Combined, August 07, 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 : 17,045: 12,292 8,058 1,440 5,782 513 490 1,968 120 1,915 200 0: 275 404 Old : 17,045: 12,292 8,058 1,440 5,782 513 490 1,968 120 1,915 200 0: 275 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 20: 5 20 15 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 47.3 8.4 33.9 3.0 2.9 11.5 0.7 11.2 1.2 0.0: 1.6 2.4 Old : 100.0: 72.1 47.3 8.4 33.9 3.0 2.9 11.5 0.7 11.2 1.2 0.0: 1.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 14 5 5 . . . . . . 0: Old : 37: 13 14 5 5 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 46.4 78.4 72.1 50.0 45.2 71.3 70.0 Old : 55.5 46.4 78.4 72.1 50.0 45.2 71.3 70.0 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 - Options and Futures Combined, August 07, 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 : 14,210: 3,128 8,131 2,458 394 1,076 0 0 0 2,068 1,087 1,333: 4,147 2,189 Old : 14,210: 3,128 8,131 2,458 394 1,076 0 0 0 2,068 1,087 1,333: 4,147 2,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,276: 330 -8 342 305 -277 0 0 0 262 -124 -235: -1,698 -937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 57.2 17.3 2.8 7.6 0.0 0.0 0.0 14.6 7.6 9.4: 29.2 15.4 Old : 100.0: 22.0 57.2 17.3 2.8 7.6 0.0 0.0 0.0 14.6 7.6 9.4: 29.2 15.4 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 8 . . . 0 0 0 5 . 5: Old : 20: 7 8 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 53.2 56.0 72.3 32.4 43.0 40.3 53.5 Old : 37.6 53.2 56.0 72.3 32.4 43.0 40.3 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 477,415: 136,273 298,745 56,494 13,592 19,727 108,354 3,917 36,501 57,318 50,945 39,994: 22,754 13,995 Old : 477,415: 136,273 298,745 56,494 13,592 19,727 108,354 3,917 36,501 57,318 50,945 39,994: 22,754 13,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 2,525: 9,055 10,391 1,229 -863 -578 -1,450 -461 -4,843 1,658 2,050 -3,075: 527 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 62.6 11.8 2.8 4.1 22.7 0.8 7.6 12.0 10.7 8.4: 4.8 2.9 Old : 100.0: 28.5 62.6 11.8 2.8 4.1 22.7 0.8 7.6 12.0 10.7 8.4: 4.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 279: 61 87 18 7 17 84 8 47 35 24 44: Old : 279: 61 87 18 7 17 84 8 47 35 24 44: 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 : 16.9 22.7 26.7 33.9 13.9 13.4 20.1 20.0 Old : 16.9 22.7 26.7 33.9 13.9 13.4 20.1 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,187: 2,749 11,194 2,968 420 241 0 0 0 7,536 600 182: 1,511 2,550 Old : 15,187: 2,749 11,194 2,968 420 241 0 0 0 7,536 600 182: 1,511 2,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -3,449: -675 -2,063 -161 420 -25 0 0 0 1,763 436 -1,609: -2,742 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 73.7 19.5 2.8 1.6 0.0 0.0 0.0 49.6 4.0 1.2: 9.9 16.8 Old : 100.0: 18.1 73.7 19.5 2.8 1.6 0.0 0.0 0.0 49.6 4.0 1.2: 9.9 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 12 . . . 0 0 0 6 . .: Old : 25: 7 12 . . . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 52.3 76.3 67.6 51.1 46.4 70.7 59.4 Old : 52.7 52.3 76.3 67.6 51.1 46.4 70.7 59.4 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 - Options and Futures Combined, August 07, 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 : 12,760: 8,295 8,967 650 0 450 0 0 0 448 322 2,182: 735 839 Old : 12,760: 8,295 8,967 650 0 450 0 0 0 448 322 2,182: 735 839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,347: -2,472 -1,932 25 0 200 0 0 0 370 -295 -370: -100 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 70.3 5.1 0.0 3.5 0.0 0.0 0.0 3.5 2.5 17.1: 5.8 6.6 Old : 100.0: 65.0 70.3 5.1 0.0 3.5 0.0 0.0 0.0 3.5 2.5 17.1: 5.8 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 13 . 0 . 0 0 0 . . .: Old : 23: 15 13 . 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 : 46.2 43.8 65.8 68.9 19.3 22.1 29.3 31.9 Old : 46.2 43.8 65.8 68.9 19.3 22.1 29.3 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 17,262: 10,140 15,085 400 1,145 80 0 0 0 6,050 0 0: 592 952 Old : 17,262: 10,140 15,085 400 1,145 80 0 0 0 6,050 0 0: 592 952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -4,837: -2,749 -4,344 -95 -495 50 0 0 0 -2,055 0 0: 12 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 87.4 2.3 6.6 0.5 0.0 0.0 0.0 35.0 0.0 0.0: 3.4 5.5 Old : 100.0: 58.7 87.4 2.3 6.6 0.5 0.0 0.0 0.0 35.0 0.0 0.0: 3.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 16 . . . 0 0 0 . 0 0: Old : 23: 14 16 . . . 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 : 75.5 57.1 88.0 78.3 66.9 49.0 73.0 63.9 Old : 75.5 57.1 88.0 78.3 66.9 49.0 73.0 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 27,094: 10,898 26,313 6,039 0 155 0 0 0 9,376 0 606: 20 20 Old : 27,094: 10,898 26,313 6,039 0 155 0 0 0 9,376 0 606: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,727: -1,027 -1,623 -476 0 0 -100 0 0 -20 0 -100: -4 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 97.1 22.3 0.0 0.6 0.0 0.0 0.0 34.6 0.0 2.2: 0.1 0.1 Old : 100.0: 40.2 97.1 22.3 0.0 0.6 0.0 0.0 0.0 34.6 0.0 2.2: 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 : 36: 13 12 8 0 . 0 0 0 7 0 .: Old : 36: 13 12 8 0 . 0 0 0 7 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 67.9 69.8 93.1 51.1 61.4 66.4 84.7 Old : 53.3 67.9 69.8 93.1 51.1 61.4 66.4 84.7 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 - Options and Futures Combined, August 07, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,510: 5,725 6,799 1,550 295 855 0 336 0 750 595 1,630: 0 0 Old : 10,510: 5,725 6,799 1,550 295 855 0 336 0 750 595 1,630: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,200: -1,100 -957 270 295 -170 0 -168 0 -250 50 50: 0 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 64.7 14.7 2.8 8.1 0.0 3.2 0.0 7.1 5.7 15.5: 0.0 0.0 Old : 100.0: 54.5 64.7 14.7 2.8 8.1 0.0 3.2 0.0 7.1 5.7 15.5: 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 : 23: 9 5 . . . 0 . 0 4 . 4: Old : 23: 9 5 . . . 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 : 50.9 71.4 77.6 94.8 42.8 51.1 57.6 61.1 Old : 50.9 71.4 77.6 94.8 42.8 51.1 57.6 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 12,255: 4,789 7,192 3,571 125 619 0 1,056 0 881 573 1,746: 649 944 Old : 12,255: 4,789 7,192 3,571 125 619 0 1,056 0 881 573 1,746: 649 944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -193: 29 377 -436 -75 -5 0 0 0 -16 -763 294: -59 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 58.7 29.1 1.0 5.1 0.0 8.6 0.0 7.2 4.7 14.2: 5.3 7.7 Old : 100.0: 39.1 58.7 29.1 1.0 5.1 0.0 8.6 0.0 7.2 4.7 14.2: 5.3 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 12 14 7 . 4 0 . 0 . 5 7: Old : 36: 12 14 7 . 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 : 38.2 39.4 62.0 63.0 28.8 33.0 43.9 44.3 Old : 38.2 39.4 62.0 63.0 28.8 33.0 43.9 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 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 : 13,483: 8,140 7,007 142 1,412 220 884 0 120 2,957 4,137 533: 487 54 Old : 13,483: 8,140 7,007 142 1,412 220 884 0 120 2,957 4,137 533: 487 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,542: -796 -1,954 40 74 -145 -100 -60 0 -955 278 -768: 182 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 52.0 1.1 10.5 1.6 6.6 0.0 0.9 21.9 30.7 4.0: 3.6 0.4 Old : 100.0: 60.4 52.0 1.1 10.5 1.6 6.6 0.0 0.9 21.9 30.7 4.0: 3.6 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: 20 17 . 4 5 . 0 . 7 6 4: Old : 44: 20 17 . 4 5 . 0 . 7 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 42.1 66.0 60.5 36.8 35.2 47.2 48.9 Old : 45.8 42.1 66.0 60.5 36.8 35.2 47.2 48.9 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 - Options and Futures Combined, August 07, 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 : 1,610: 643 723 165 40 0 0 0 0 288 313 249: 265 285 Old : 1,610: 643 723 165 40 0 0 0 0 288 313 249: 265 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -726: -596 -154 50 -10 -35 0 0 0 -20 -312 -95: -30 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 44.9 10.2 2.5 0.0 0.0 0.0 0.0 17.9 19.4 15.5: 16.5 17.7 Old : 100.0: 39.9 44.9 10.2 2.5 0.0 0.0 0.0 0.0 17.9 19.4 15.5: 16.5 17.7 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: 5 8 . . 0 0 0 0 4 6 .: Old : 23: 5 8 . . 0 0 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 44.5 76.1 61.0 32.3 24.5 47.1 37.9 Old : 52.0 44.5 76.1 61.0 32.3 24.5 47.1 37.9 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 - Options and Futures Combined, August 07, 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 : 30,292: 13,211 14,526 0 7,249 1,562 2,380 0 0 6,145 600 1,808: 5,186 4,547 Old : 30,292: 13,211 14,526 0 7,249 1,562 2,380 0 0 6,145 600 1,808: 5,186 4,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -4,023: -1,286 -3,074 0 -565 256 -600 0 0 -1,642 -730 -365: -386 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 48.0 0.0 23.9 5.2 7.9 0.0 0.0 20.3 2.0 6.0: 17.1 15.0 Old : 100.0: 43.6 48.0 0.0 23.9 5.2 7.9 0.0 0.0 20.3 2.0 6.0: 17.1 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 0 5 5 . 0 0 . . 4: Old : 22: 10 10 0 5 5 . 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 : 41.9 49.0 63.8 70.2 38.5 38.7 50.6 50.9 Old : 41.9 49.0 63.8 70.2 38.5 38.7 50.6 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018