USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 20,565: 11,149 13,297 1,178 852 1,377 350 0 79 2,008 491 4,349: 75 120 Old : 20,565: 11,149 13,297 1,178 852 1,377 350 0 79 2,008 491 4,349: 75 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,024: 1,269 1,635 0 0 8 0 0 -23 -273 -649 53: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 64.7 5.7 4.1 6.7 1.7 0.0 0.4 9.8 2.4 21.1: 0.4 0.6 Old : 100.0: 54.2 64.7 5.7 4.1 6.7 1.7 0.0 0.4 9.8 2.4 21.1: 0.4 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 : 32: 13 14 4 . 7 . 0 . 5 . 4: Old : 32: 13 14 4 . 7 . 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 : 47.8 47.5 70.3 74.1 19.1 20.2 27.4 27.5 Old : 47.8 47.5 70.3 74.1 19.1 20.2 27.4 27.5 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 28, 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 : 22,623: 11,942 12,598 8,158 455 220 395 0 0 299 8,376 974: 635 0 Old : 22,623: 11,942 12,598 8,158 455 220 395 0 0 299 8,376 974: 635 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -244: 648 -205 0 0 25 0 0 0 0 853 -892: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 55.7 36.1 2.0 1.0 1.7 0.0 0.0 1.3 37.0 4.3: 2.8 0.0 Old : 100.0: 52.8 55.7 36.1 2.0 1.0 1.7 0.0 0.0 1.3 37.0 4.3: 2.8 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: 17 14 7 . . . 0 0 . 4 .: Old : 36: 17 14 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 : 43.9 63.3 66.0 82.6 39.6 54.3 53.3 66.7 Old : 43.9 63.3 66.0 82.6 39.6 54.3 53.3 66.7 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 28, 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 : 43,630: 26,825 34,973 1,924 255 863 0 155 20 7,529 807 6,454: 15 103 Old : 43,630: 26,825 34,973 1,924 255 863 0 155 20 7,529 807 6,454: 15 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -275: 99 -44 20 0 -25 0 0 0 -110 39 -259: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 80.2 4.4 0.6 2.0 0.0 0.4 0.0 17.3 1.8 14.8: 0.0 0.2 Old : 100.0: 61.5 80.2 4.4 0.6 2.0 0.0 0.4 0.0 17.3 1.8 14.8: 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 : 59: 26 36 5 . 4 0 . . 8 . 6: Old : 59: 26 36 5 . 4 0 . . 8 . 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 47.8 69.6 66.4 27.3 19.1 35.0 28.7 Old : 47.5 47.8 69.6 66.4 27.3 19.1 35.0 28.7 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 28, 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 : 12,120: 7,137 6,982 996 35 1,071 30 0 0 232 1,458 1,904: 750 670 Old : 12,120: 7,137 6,982 996 35 1,071 30 0 0 232 1,458 1,904: 750 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 89: 20 40 50 1 14 0 0 0 -4 45 4: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 57.6 8.2 0.3 8.8 0.2 0.0 0.0 1.9 12.0 15.7: 6.2 5.5 Old : 100.0: 58.9 57.6 8.2 0.3 8.8 0.2 0.0 0.0 1.9 12.0 15.7: 6.2 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 : 34: 20 20 . . . . 0 0 4 . 5: Old : 34: 20 20 . . . . 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 49.5 63.2 71.0 15.0 20.4 18.9 22.8 Old : 41.3 49.5 63.2 71.0 15.0 20.4 18.9 22.8 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 28, 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 : 11,731: 8,298 9,049 113 336 443 0 0 0 810 50 1,379: 688 474 Old : 11,731: 8,298 9,049 113 336 443 0 0 0 810 50 1,379: 688 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 371: 333 309 10 48 4 0 0 0 -9 -24 40: -7 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 77.1 1.0 2.9 3.8 0.0 0.0 0.0 6.9 0.4 11.8: 5.9 4.0 Old : 100.0: 70.7 77.1 1.0 2.9 3.8 0.0 0.0 0.0 6.9 0.4 11.8: 5.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 30 . . 5 0 0 0 7 . 8: Old : 43: 24 30 . . 5 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 : 50.5 33.7 67.1 54.6 29.5 24.3 37.3 32.2 Old : 50.5 33.7 67.1 54.6 29.5 24.3 37.3 32.2 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 28, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,226: 3,009 1,062 99 193 21 0 0 0 271 1,896 336: 490 718 Old : 4,226: 3,009 1,062 99 193 21 0 0 0 271 1,896 336: 490 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 19: -65 -35 0 84 0 0 0 0 0 -30 0: 84 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 25.1 2.3 4.6 0.5 0.0 0.0 0.0 6.4 44.9 8.0: 11.6 17.0 Old : 100.0: 71.2 25.1 2.3 4.6 0.5 0.0 0.0 0.0 6.4 44.9 8.0: 11.6 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 11 11 . . . 0 0 0 . 9 4: Old : 31: 11 11 . . . 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 : 58.4 43.3 76.1 60.8 53.7 40.2 69.0 57.6 Old : 58.4 43.3 76.1 60.8 53.7 40.2 69.0 57.6 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 28, 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 : 27,659: 18,777 16,000 2,452 375 1,859 180 0 0 118 5,246 4,014: 259 165 Old : 27,659: 18,777 16,000 2,452 375 1,859 180 0 0 118 5,246 4,014: 259 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -595: 192 -564 175 0 -150 0 0 0 0 940 -821: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 57.8 8.9 1.4 6.7 0.7 0.0 0.0 0.4 19.0 14.5: 0.9 0.6 Old : 100.0: 67.9 57.8 8.9 1.4 6.7 0.7 0.0 0.0 0.4 19.0 14.5: 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: 19 14 5 . 4 . 0 0 . 5 4: Old : 34: 19 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 : 49.8 62.8 68.9 82.6 23.2 34.5 33.4 42.5 Old : 49.8 62.8 68.9 82.6 23.2 34.5 33.4 42.5 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 28, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,647: 3,678 733 194 1,668 304 0 0 0 1,078 3,112 436: 957 394 Old : 6,647: 3,678 733 194 1,668 304 0 0 0 1,078 3,112 436: 957 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 108: 95 12 -10 8 20 0 0 0 -102 83 -10: 115 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 11.0 2.9 25.1 4.6 0.0 0.0 0.0 16.2 46.8 6.6: 14.4 5.9 Old : 100.0: 55.3 11.0 2.9 25.1 4.6 0.0 0.0 0.0 16.2 46.8 6.6: 14.4 5.9 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 : 46: 18 16 . 7 5 0 0 0 6 9 6: Old : 46: 18 16 . 7 5 0 0 0 6 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 : 41.0 53.5 55.6 69.6 40.2 50.6 54.2 61.8 Old : 41.0 53.5 55.6 69.6 40.2 50.6 54.2 61.8 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 28, 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 : 5,591: 3,662 3,497 75 439 274 0 50 0 402 534 567: 611 230 Old : 5,591: 3,662 3,497 75 439 274 0 50 0 402 534 567: 611 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 71: 20 -30 20 15 25 0 50 0 -30 0 25: 11 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 62.5 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.1: 10.9 4.1 Old : 100.0: 65.5 62.5 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.1: 10.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 16 . . 4 0 . 0 . . .: Old : 27: 13 16 . . 4 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 : 55.4 55.4 70.0 75.4 18.3 23.4 23.4 29.0 Old : 55.4 55.4 70.0 75.4 18.3 23.4 23.4 29.0 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 28, 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 : 410,738: 91,284 207,460 65,587 9,983 25,706 77,177 17,933 41,189 16,885 37,181 42,670: 50,240 28,614 Old : 410,738: 91,284 207,460 65,587 9,983 25,706 77,177 17,933 41,189 16,885 37,181 42,670: 50,240 28,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -1,689: 629 8,269 199 -12 -748 7,222 -1,420 8 -111 4,703 -10,655: 1,767 -1,833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 50.5 16.0 2.4 6.3 18.8 4.4 10.0 4.1 9.1 10.4: 12.2 7.0 Old : 100.0: 22.2 50.5 16.0 2.4 6.3 18.8 4.4 10.0 4.1 9.1 10.4: 12.2 7.0 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 : 211: 58 65 18 6 21 48 13 38 16 26 39: Old : 211: 58 65 18 6 21 48 13 38 16 26 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 : 11.4 15.2 19.4 25.1 10.2 11.5 16.8 17.9 Old : 11.4 15.2 19.4 25.1 10.2 11.5 16.8 17.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 36,727: 23,400 20,477 1,730 310 237 0 450 0 1,475 9,455 450: 9,435 5,348 Old : 36,727: 23,400 20,477 1,730 310 237 0 450 0 1,475 9,455 450: 9,435 5,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,553: 724 107 300 0 0 0 450 0 50 75 0: 479 921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 55.8 4.7 0.8 0.6 0.0 1.2 0.0 4.0 25.7 1.2: 25.7 14.6 Old : 100.0: 63.7 55.8 4.7 0.8 0.6 0.0 1.2 0.0 4.0 25.7 1.2: 25.7 14.6 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: 16 12 . . . 0 . 0 . . .: Old : 22: 16 12 . . . 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 : 37.2 66.5 56.8 76.9 31.7 63.3 48.7 68.3 Old : 37.2 66.5 56.8 76.9 31.7 63.3 48.7 68.3 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 - Options and Futures Combined, August 28, 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 : 2,421: 1,217 851 0 0 0 152 1,019 0 572 0 155: 325 396 Old : 2,421: 1,217 851 0 0 0 152 1,019 0 572 0 155: 325 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 0: 127 -94 0 0 0 -188 112 0 67 0 10: -16 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 35.2 0.0 0.0 0.0 6.3 42.1 0.0 23.6 0.0 6.4: 13.4 16.4 Old : 100.0: 50.3 35.2 0.0 0.0 0.0 6.3 42.1 0.0 23.6 0.0 6.4: 13.4 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 7 0 0 0 . 8 0 5 0 .: Old : 25: 9 7 0 0 0 . 8 0 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 : 50.5 50.8 74.6 68.1 39.2 39.5 49.6 51.1 Old : 50.5 50.8 74.6 68.1 39.2 39.5 49.6 51.1 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 28, 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 : 4,492: 3,888 2,553 90 0 50 0 0 0 180 1,591 194: 90 104 Old : 4,492: 3,888 2,553 90 0 50 0 0 0 180 1,591 194: 90 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 165: 170 115 25 0 40 0 0 0 -30 50 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 56.8 2.0 0.0 1.1 0.0 0.0 0.0 4.0 35.4 4.3: 2.0 2.3 Old : 100.0: 86.6 56.8 2.0 0.0 1.1 0.0 0.0 0.0 4.0 35.4 4.3: 2.0 2.3 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 : 26: 14 14 . 0 . 0 0 0 . 6 5: Old : 26: 14 14 . 0 . 0 0 0 . 6 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 : 54.5 39.4 78.2 64.6 46.7 36.6 65.6 56.6 Old : 54.5 39.4 78.2 64.6 46.7 36.6 65.6 56.6 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 28, 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 : 63,049: 43,881 51,817 2,545 380 1,089 9,978 1,880 140 1,141 3,646 3,885: 389 211 Old : 63,049: 43,881 51,817 2,545 380 1,089 9,978 1,880 140 1,141 3,646 3,885: 389 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 5,373: 4,676 4,943 414 -34 -121 366 305 -105 -387 -49 436: 94 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 82.2 4.0 0.6 1.7 15.8 3.0 0.2 1.8 5.8 6.2: 0.6 0.3 Old : 100.0: 69.6 82.2 4.0 0.6 1.7 15.8 3.0 0.2 1.8 5.8 6.2: 0.6 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 : 99: 48 50 4 . 5 10 5 . 6 11 12: Old : 99: 48 50 4 . 5 10 5 . 6 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 48.8 58.4 61.1 22.6 31.2 30.0 37.5 Old : 39.2 48.8 58.4 61.1 22.6 31.2 30.0 37.5 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 - Options and Futures Combined, August 28, 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 : 3,457: 2,025 1,815 13 11 280 0 0 0 71 270 319: 749 762 Old : 3,457: 2,025 1,815 13 11 280 0 0 0 71 270 319: 749 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 253: 211 245 -233 11 104 0 0 0 5 -24 -61: 227 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 52.5 0.4 0.3 8.1 0.0 0.0 0.0 2.1 7.8 9.2: 21.7 22.0 Old : 100.0: 58.6 52.5 0.4 0.3 8.1 0.0 0.0 0.0 2.1 7.8 9.2: 21.7 22.0 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 : 25: 15 16 . . . 0 0 0 . . 5: Old : 25: 15 16 . . . 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 : 48.2 39.5 62.0 54.2 22.0 15.3 24.3 21.4 Old : 48.2 39.5 62.0 54.2 22.0 15.3 24.3 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 5,456: 3,232 4,602 19 40 84 0 0 0 1,384 94 389: 348 247 Old : 5,456: 3,232 4,602 19 40 84 0 0 0 1,384 94 389: 348 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 280: 249 335 19 4 -9 0 0 0 66 -54 -5: -40 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 84.3 0.3 0.7 1.5 0.0 0.0 0.0 25.4 1.7 7.1: 6.4 4.5 Old : 100.0: 59.2 84.3 0.3 0.7 1.5 0.0 0.0 0.0 25.4 1.7 7.1: 6.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 16 . . . 0 0 0 6 . 5: Old : 30: 14 16 . . . 0 0 0 6 . 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 : 62.9 61.5 78.4 79.4 59.0 58.7 71.5 73.0 Old : 62.9 61.5 78.4 79.4 59.0 58.7 71.5 73.0 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 28, 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 : 855,408: 293,605 199,164 15,671 174,344 168,673 29,950 11,578 70,437 64,584 22,104 195,857: 16,632 13,251 Old : 855,408: 293,605 199,164 15,671 174,344 168,673 29,950 11,578 70,437 64,584 22,104 195,857: 16,632 13,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 19,842: -1,630 5,570 3,643 -341 4,889 131 -4,850 3,604 357 706 8,200: 649 2,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 23.3 1.8 20.4 19.7 3.5 1.4 8.2 7.6 2.6 22.9: 1.9 1.5 Old : 100.0: 34.3 23.3 1.8 20.4 19.7 3.5 1.4 8.2 7.6 2.6 22.9: 1.9 1.5 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 : 154: 49 45 8 12 20 12 14 17 22 30 46: Old : 154: 49 45 8 12 20 12 14 17 22 30 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 : 27.6 26.6 41.2 39.6 22.1 20.7 26.4 26.6 Old : 27.6 26.6 41.2 39.6 22.1 20.7 26.4 26.6 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 28, 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 : 34,035: 27,285 19,536 1,764 11,638 2,861 0 0 0 2,125 0 0: 0 0 Old : 34,035: 27,285 19,536 1,764 11,638 2,861 0 0 0 2,125 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 875: 1,535 20 -231 1,194 -339 0 0 0 -90 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 57.4 5.2 34.2 8.4 0.0 0.0 0.0 6.2 0.0 0.0: 0.0 0.0 Old : 100.0: 80.2 57.4 5.2 34.2 8.4 0.0 0.0 0.0 6.2 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 : 33: 18 14 . 6 5 0 0 0 . 0 0: Old : 33: 18 14 . 6 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 : 46.5 48.3 74.3 77.9 36.5 40.9 52.8 57.3 Old : 46.5 48.3 74.3 77.9 36.5 40.9 52.8 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 9,195: 6,470 7,400 735 1,015 120 0 0 0 1,180 0 645: 45 15 Old : 9,195: 6,470 7,400 735 1,015 120 0 0 0 1,180 0 645: 45 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -3,335: -2,700 -2,875 -265 -410 0 0 0 0 -295 0 -45: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 80.5 8.0 11.0 1.3 0.0 0.0 0.0 12.8 0.0 7.0: 0.5 0.2 Old : 100.0: 70.4 80.5 8.0 11.0 1.3 0.0 0.0 0.0 12.8 0.0 7.0: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 18 . . . 0 0 0 . 0 .: Old : 27: 9 18 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 63.1 88.0 81.2 59.1 55.4 73.9 67.3 Old : 68.1 63.1 88.0 81.2 59.1 55.4 73.9 67.3 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 28, 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 : 212,249: 192,233 64,046 12,150 132,763 450 0 0 0 0 0 0: 7,416 14,990 Old : 212,249: 192,233 64,046 12,150 132,763 450 0 0 0 0 0 0: 7,416 14,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -6,339: -5,982 -2,662 -575 -4,257 0 0 0 0 0 0 0: 218 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 30.2 5.7 62.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 7.1 Old : 100.0: 90.6 30.2 5.7 62.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 7.1 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 : 22: 13 7 . 7 . 0 0 0 0 0 0: Old : 22: 13 7 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 63.0 90.1 85.2 63.3 62.8 84.1 85.0 Old : 69.2 63.0 90.1 85.2 63.3 62.8 84.1 85.0 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 28, 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 : 2,999,351: 495,653 493,052 146,434 773,805 439,767 373,790 22,309 641,482 281,544 44,540 509,766: 110,915 74,630 Old : 2,999,351: 495,653 493,052 146,434 773,805 439,767 373,790 22,309 641,482 281,544 44,540 509,766: 110,915 74,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 61,769: 13,854 14,160 -1,486 4,488 17,872 9,647 -14,092 -1,967 -2,256 7,485 26,273: -169 7,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 16.4 4.9 25.8 14.7 12.5 0.7 21.4 9.4 1.5 17.0: 3.7 2.5 Old : 100.0: 16.5 16.4 4.9 25.8 14.7 12.5 0.7 21.4 9.4 1.5 17.0: 3.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 421: 61 69 23 27 44 91 29 82 93 69 139: Old : 421: 61 69 23 27 44 91 29 82 93 69 139: 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 : 18.8 21.2 29.6 35.0 9.8 13.3 14.5 19.9 Old : 18.8 21.2 29.6 35.0 9.8 13.3 14.5 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 28, 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 : 104,226: 13,842 60,591 0 8,314 2,220 64,257 2,861 12,046 0 5,834 11,772: 90 589 Old : 104,226: 13,842 60,591 0 8,314 2,220 64,257 2,861 12,046 0 5,834 11,772: 90 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -2,343: 1,133 -2,641 0 16 -62 -3,148 48 137 0 453 -326: -76 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 58.1 0.0 8.0 2.1 61.7 2.7 11.6 0.0 5.6 11.3: 0.1 0.6 Old : 100.0: 13.3 58.1 0.0 8.0 2.1 61.7 2.7 11.6 0.0 5.6 11.3: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 16 0 . . . . . 0 6 .: Old : 32: 13 16 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 : 86.7 43.3 93.9 68.6 65.5 31.1 66.1 48.8 Old : 86.7 43.3 93.9 68.6 65.5 31.1 66.1 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 171,202: 49,117 24,546 21,602 73,335 20,824 3,180 0 0 56,882 20,403 1,165: 18,432 30,929 Old : 171,202: 49,117 24,546 21,602 73,335 20,824 3,180 0 0 56,882 20,403 1,165: 18,432 30,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,693: -63 923 1,583 -171 0 0 0 0 172 368 439: -438 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 14.3 12.6 42.8 12.2 1.9 0.0 0.0 33.2 11.9 0.7: 10.8 18.1 Old : 100.0: 28.7 14.3 12.6 42.8 12.2 1.9 0.0 0.0 33.2 11.9 0.7: 10.8 18.1 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: 11 9 . 10 9 . 0 0 . . .: Old : 34: 11 9 . 10 9 . 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 34.0 72.1 50.1 46.6 32.7 63.4 46.9 Old : 47.3 34.0 72.1 50.1 46.6 32.7 63.4 46.9 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 28, 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 : 147,654: 16,810 10,427 45,997 90,372 25,256 5,392 0 493 35,559 166 11,655: 6,489 9,284 Old : 147,654: 16,810 10,427 45,997 90,372 25,256 5,392 0 493 35,559 166 11,655: 6,489 9,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 7,021: 1,372 191 2,069 6,107 446 309 0 14 2,011 -232 441: 360 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.1 31.2 61.2 17.1 3.7 0.0 0.3 24.1 0.1 7.9: 4.4 6.3 Old : 100.0: 11.4 7.1 31.2 61.2 17.1 3.7 0.0 0.3 24.1 0.1 7.9: 4.4 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 : 38: 8 7 5 14 18 . 0 . 7 . 9: Old : 38: 8 7 5 14 18 . 0 . 7 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 46.4 68.5 65.7 43.4 38.7 57.9 54.9 Old : 51.0 46.4 68.5 65.7 43.4 38.7 57.9 54.9 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 - Options and Futures Combined, August 28, 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 : 120,122: 88,065 5,391 6,745 23,588 1,046 7,526 0 0 0 71,315 1,067: 15,673 17,715 Old : 120,122: 88,065 5,391 6,745 23,588 1,046 7,526 0 0 0 71,315 1,067: 15,673 17,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 498: 8 -22 0 39 -39 0 0 0 0 40 140: 389 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 4.5 5.6 19.6 0.9 6.3 0.0 0.0 0.0 59.4 0.9: 13.0 14.7 Old : 100.0: 73.3 4.5 5.6 19.6 0.9 6.3 0.0 0.0 0.0 59.4 0.9: 13.0 14.7 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 : 20: 10 5 . . . . 0 0 0 5 4: Old : 20: 10 5 . . . . 0 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 : 67.4 74.7 79.9 83.1 67.2 73.3 76.5 79.0 Old : 67.4 74.7 79.9 83.1 67.2 73.3 76.5 79.0 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 - Options and Futures Combined, August 28, 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 : 238,614: 20,970 43,543 42,763 3,968 32,929 6,587 3,800 15,046 51,192 73,067 58,343: 10,785 7,919 Old : 238,614: 20,970 43,543 42,763 3,968 32,929 6,587 3,800 15,046 51,192 73,067 58,343: 10,785 7,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 982: -1,110 -487 1,191 812 640 1,138 780 -339 1,703 1,984 -2,095: -144 -312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 18.2 17.9 1.7 13.8 2.8 1.6 6.3 21.5 30.6 24.5: 4.5 3.3 Old : 100.0: 8.8 18.2 17.9 1.7 13.8 2.8 1.6 6.3 21.5 30.6 24.5: 4.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 15 14 9 . 11 . 4 . 23 17 30: Old : 77: 15 14 9 . 11 . 4 . 23 17 30: 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 : 35.3 39.9 53.4 55.2 28.3 34.9 34.7 41.6 Old : 35.3 39.9 53.4 55.2 28.3 34.9 34.7 41.6 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 28, 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 : 70,158: 38,729 16,474 488 1,506 2,823 815 14,598 16,749 2,209 9,227 8,143: 203 638 Old : 70,158: 38,729 16,474 488 1,506 2,823 815 14,598 16,749 2,209 9,227 8,143: 203 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,905: 1,900 -461 -13 556 -89 488 2,130 -596 68 304 137: 9 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 23.5 0.7 2.1 4.0 1.2 20.8 23.9 3.1 13.2 11.6: 0.3 0.9 Old : 100.0: 55.2 23.5 0.7 2.1 4.0 1.2 20.8 23.9 3.1 13.2 11.6: 0.3 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 : 35: 15 16 . . 4 . 4 . . 5 4: Old : 35: 15 16 . . 4 . 4 . . 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 : 72.3 70.5 90.5 86.1 44.6 36.3 49.0 43.9 Old : 72.3 70.5 90.5 86.1 44.6 36.3 49.0 43.9 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 28, 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 : 35,591: 6,912 11,555 0 3,805 0 8,344 1,167 10,263 6,682 5,156 3,244: 146 400 Old : 35,591: 6,912 11,555 0 3,805 0 8,344 1,167 10,263 6,682 5,156 3,244: 146 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 32.5 0.0 10.7 0.0 23.4 3.3 28.8 18.8 14.5 9.1: 0.4 1.1 Old : 100.0: 19.4 32.5 0.0 10.7 0.0 23.4 3.3 28.8 18.8 14.5 9.1: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 7 0 . 0 . . . . . 4: Old : 20: 7 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 : 78.0 59.1 92.2 81.6 43.8 35.4 48.2 44.4 Old : 78.0 59.1 92.2 81.6 43.8 35.4 48.2 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 167,264: 131,789 76,047 7,800 73,860 455 0 0 0 8,217 0 180: 18,823 16,722 Old : 167,264: 131,789 76,047 7,800 73,860 455 0 0 0 8,217 0 180: 18,823 16,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -7,217: -7,100 -5,259 -850 -1,682 -110 0 0 0 -103 0 0: 946 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 45.5 4.7 44.2 0.3 0.0 0.0 0.0 4.9 0.0 0.1: 11.3 10.0 Old : 100.0: 78.8 45.5 4.7 44.2 0.3 0.0 0.0 0.0 4.9 0.0 0.1: 11.3 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 : 21: 11 8 . 7 . 0 0 0 . 0 .: Old : 21: 11 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 : 66.5 48.1 84.2 69.8 65.5 47.0 76.4 66.6 Old : 66.5 48.1 84.2 69.8 65.5 47.0 76.4 66.6 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 28, 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 : 13,821: 9,850 5,782 830 4,989 698 400 1,707 120 1,620 150 0: 303 375 Old : 13,821: 9,850 5,782 830 4,989 698 400 1,707 120 1,620 150 0: 303 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 375: 450 135 -315 0 240 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 41.8 6.0 36.1 5.1 2.9 12.4 0.9 11.7 1.1 0.0: 2.2 2.7 Old : 100.0: 71.3 41.8 6.0 36.1 5.1 2.9 12.4 0.9 11.7 1.1 0.0: 2.2 2.7 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: 12 10 4 5 . . . . . . 0: Old : 32: 12 10 4 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 : 62.7 51.5 78.8 75.6 62.7 50.0 75.9 74.1 Old : 62.7 51.5 78.8 75.6 62.7 50.0 75.9 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 446,918: 125,433 287,493 55,047 10,966 26,942 91,781 5,059 37,328 58,248 36,634 29,235: 22,904 13,261 Old : 446,918: 125,433 287,493 55,047 10,966 26,942 91,781 5,059 37,328 58,248 36,634 29,235: 22,904 13,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -8,017: -13,391 -4,195 286 -1,118 -1,494 5,140 -1,069 4,082 -349 -187 -1,916: -375 -2,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 64.3 12.3 2.5 6.0 20.5 1.1 8.4 13.0 8.2 6.5: 5.1 3.0 Old : 100.0: 28.1 64.3 12.3 2.5 6.0 20.5 1.1 8.4 13.0 8.2 6.5: 5.1 3.0 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 : 270: 66 88 18 6 16 73 15 49 32 21 44: Old : 270: 66 88 18 6 16 73 15 49 32 21 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 : 17.2 23.6 25.4 33.8 14.3 14.2 20.2 21.0 Old : 17.2 23.6 25.4 33.8 14.3 14.2 20.2 21.0 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 28, 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 : 17,110: 4,369 12,739 3,116 420 121 0 0 0 7,526 600 440: 1,538 2,790 Old : 17,110: 4,369 12,739 3,116 420 121 0 0 0 7,526 600 440: 1,538 2,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,553: 1,295 757 -7 0 5 0 0 0 -55 0 243: 72 548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 74.5 18.2 2.5 0.7 0.0 0.0 0.0 44.0 3.5 2.6: 9.0 16.3 Old : 100.0: 25.5 74.5 18.2 2.5 0.7 0.0 0.0 0.0 44.0 3.5 2.6: 9.0 16.3 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 : 28: 9 14 . . . 0 0 0 6 . .: Old : 28: 9 14 . . . 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 : 48.1 51.1 72.9 64.5 47.3 45.3 68.7 57.3 Old : 48.1 51.1 72.9 64.5 47.3 45.3 68.7 57.3 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 28, 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 : 13,108: 8,718 9,445 1,000 0 450 0 0 0 198 322 2,182: 560 709 Old : 13,108: 8,718 9,445 1,000 0 450 0 0 0 198 322 2,182: 560 709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 75: 0 -100 0 0 0 0 0 0 0 0 75: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 72.1 7.6 0.0 3.4 0.0 0.0 0.0 1.5 2.5 16.6: 4.3 5.4 Old : 100.0: 66.5 72.1 7.6 0.0 3.4 0.0 0.0 0.0 1.5 2.5 16.6: 4.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . 0 . 0 0 0 . . .: Old : 25: 15 14 . 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 : 40.6 46.2 61.8 69.1 22.4 26.5 35.6 37.2 Old : 40.6 46.2 61.8 69.1 22.4 26.5 35.6 37.2 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 28, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,473: 11,346 15,845 400 1,150 80 0 0 0 5,850 0 300: 497 1,098 Old : 18,473: 11,346 15,845 400 1,150 80 0 0 0 5,850 0 300: 497 1,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 705: 550 490 0 50 0 0 0 0 -50 0 200: 5 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 85.8 2.2 6.2 0.4 0.0 0.0 0.0 31.7 0.0 1.6: 2.7 5.9 Old : 100.0: 61.4 85.8 2.2 6.2 0.4 0.0 0.0 0.0 31.7 0.0 1.6: 2.7 5.9 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 : 24: 17 16 . . . 0 0 0 . 0 .: Old : 24: 17 16 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 51.0 84.9 75.5 64.1 42.4 69.5 59.6 Old : 71.3 51.0 84.9 75.5 64.1 42.4 69.5 59.6 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 28, 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 : 32,441: 14,580 31,970 6,494 0 155 0 0 0 10,896 0 296: 20 20 Old : 32,441: 14,580 31,970 6,494 0 155 0 0 0 10,896 0 296: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1,770: 2,015 1,770 390 0 0 0 0 0 -635 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 98.5 20.0 0.0 0.5 0.0 0.0 0.0 33.6 0.0 0.9: 0.1 0.1 Old : 100.0: 44.9 98.5 20.0 0.0 0.5 0.0 0.0 0.0 33.6 0.0 0.9: 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 : 37: 16 11 9 0 . 0 0 0 7 0 .: Old : 37: 16 11 9 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 : 51.7 71.9 69.4 94.4 51.6 69.2 67.5 89.1 Old : 51.7 71.9 69.4 94.4 51.6 69.2 67.5 89.1 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 28, 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 : 11,460: 5,875 7,424 1,975 245 1,080 0 336 0 900 745 1,630: 0 0 Old : 11,460: 5,875 7,424 1,975 245 1,080 0 336 0 900 745 1,630: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 300: 0 300 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 64.8 17.2 2.1 9.4 0.0 2.9 0.0 7.9 6.5 14.2: 0.0 0.0 Old : 100.0: 51.3 64.8 17.2 2.1 9.4 0.0 2.9 0.0 7.9 6.5 14.2: 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 : 24: 10 5 . . . 0 . 0 4 . 4: Old : 24: 10 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 : 51.3 70.9 77.1 93.7 43.8 52.7 57.8 61.5 Old : 51.3 70.9 77.1 93.7 43.8 52.7 57.8 61.5 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 28, 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 : 12,323: 4,883 7,198 3,571 125 619 0 1,056 0 767 583 1,806: 677 936 Old : 12,323: 4,883 7,198 3,571 125 619 0 1,056 0 767 583 1,806: 677 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 38: 15 6 0 0 0 0 0 0 -32 0 32: 23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 58.4 29.0 1.0 5.0 0.0 8.6 0.0 6.2 4.7 14.7: 5.5 7.6 Old : 100.0: 39.6 58.4 29.0 1.0 5.0 0.0 8.6 0.0 6.2 4.7 14.7: 5.5 7.6 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 : 37: 13 15 7 . 4 0 . 0 . 5 7: Old : 37: 13 15 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 : 38.0 38.9 61.6 62.7 28.7 32.6 43.3 43.0 Old : 38.0 38.9 61.6 62.7 28.7 32.6 43.3 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 3,776: 1,761 3,102 90 225 86 0 0 0 1,469 98 190: 180 75 Old : 3,776: 1,761 3,102 90 225 86 0 0 0 1,469 98 190: 180 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 82.2 2.4 6.0 2.3 0.0 0.0 0.0 38.9 2.6 5.0: 4.8 2.0 Old : 100.0: 46.6 82.2 2.4 6.0 2.3 0.0 0.0 0.0 38.9 2.6 5.0: 4.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 . . . 0 0 0 4 . .: Old : 20: 9 9 . . . 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 : 61.1 60.7 83.0 81.9 44.0 47.4 57.5 60.7 Old : 61.1 60.7 83.0 81.9 44.0 47.4 57.5 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 15,373: 9,192 8,580 169 1,293 314 1,284 0 120 3,148 4,063 944: 202 59 Old : 15,373: 9,192 8,580 169 1,293 314 1,284 0 120 3,148 4,063 944: 202 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 251: 281 128 9 -63 -27 0 0 0 29 236 -50: 9 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 55.8 1.1 8.4 2.0 8.4 0.0 0.8 20.5 26.4 6.1: 1.3 0.4 Old : 100.0: 59.8 55.8 1.1 8.4 2.0 8.4 0.0 0.8 20.5 26.4 6.1: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 19 . 4 7 . 0 . 9 7 7: Old : 49: 21 19 . 4 7 . 0 . 9 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 42.0 65.0 57.3 34.7 32.5 46.7 44.4 Old : 42.0 42.0 65.0 57.3 34.7 32.5 46.7 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 1,866: 709 819 165 120 0 0 0 0 268 343 319: 405 265 Old : 1,866: 709 819 165 120 0 0 0 0 268 343 319: 405 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 106: 30 10 -30 60 0 0 0 0 -40 -30 76: 70 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 43.9 8.8 6.4 0.0 0.0 0.0 0.0 14.4 18.4 17.1: 21.7 14.2 Old : 100.0: 38.0 43.9 8.8 6.4 0.0 0.0 0.0 0.0 14.4 18.4 17.1: 21.7 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 : 26: 7 8 . . 0 0 0 0 5 6 5: Old : 26: 7 8 . . 0 0 0 0 5 6 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 : 44.6 35.6 66.2 53.8 29.5 23.8 37.9 36.7 Old : 44.6 35.6 66.2 53.8 29.5 23.8 37.9 36.7 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 - Options and Futures Combined, August 28, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 32,428: 13,254 15,490 0 7,267 2,096 2,280 0 0 6,730 538 2,367: 5,701 4,670 Old : 32,428: 13,254 15,490 0 7,267 2,096 2,280 0 0 6,730 538 2,367: 5,701 4,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 625: -367 -532 0 335 31 0 0 0 166 0 275: 520 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 47.8 0.0 22.4 6.5 7.0 0.0 0.0 20.8 1.7 7.3: 17.6 14.4 Old : 100.0: 40.9 47.8 0.0 22.4 6.5 7.0 0.0 0.0 20.8 1.7 7.3: 17.6 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 0 5 4 . 0 0 4 . 4: Old : 22: 10 10 0 5 4 . 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 : 38.0 49.9 61.7 69.1 34.7 39.3 50.3 50.8 Old : 38.0 49.9 61.7 69.1 34.7 39.3 50.3 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018