USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 21,937: 13,792 14,793 980 715 1,082 151 0 101 1,517 869 4,287: 27 90 Old : 21,937: 13,792 14,793 980 715 1,082 151 0 101 1,517 869 4,287: 27 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,006: 1,590 1,510 25 -24 -18 -169 0 0 193 148 395: -10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 67.4 4.5 3.3 4.9 0.7 0.0 0.5 6.9 4.0 19.5: 0.1 0.4 Old : 100.0: 62.9 67.4 4.5 3.3 4.9 0.7 0.0 0.5 6.9 4.0 19.5: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 . . 6 . 0 . 4 . .: Old : 31: 15 14 . . 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 : 51.5 56.8 74.6 81.3 18.6 17.5 25.7 25.3 Old : 51.5 56.8 74.6 81.3 18.6 17.5 25.7 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 21,570: 11,561 11,718 7,638 466 210 316 0 0 159 8,097 1,079: 607 0 Old : 21,570: 11,561 11,718 7,638 466 210 316 0 0 159 8,097 1,079: 607 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 877: 822 12 35 0 0 0 0 0 -105 760 105: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 54.3 35.4 2.2 1.0 1.5 0.0 0.0 0.7 37.5 5.0: 2.8 0.0 Old : 100.0: 53.6 54.3 35.4 2.2 1.0 1.5 0.0 0.0 0.7 37.5 5.0: 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 : 34: 13 12 7 . . . 0 0 . 4 .: Old : 34: 13 12 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 : 52.0 65.5 71.4 89.6 43.7 57.8 60.5 76.1 Old : 52.0 65.5 71.4 89.6 43.7 57.8 60.5 76.1 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, September 11, 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 : 40,871: 23,114 32,887 1,980 439 367 0 160 15 9,204 738 6,176: 15 89 Old : 40,871: 23,114 32,887 1,980 439 367 0 160 15 9,204 738 6,176: 15 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,095: -4,113 -3,101 81 120 -496 0 5 -5 771 -229 -252: -81 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 80.5 4.8 1.1 0.9 0.0 0.4 0.0 22.5 1.8 15.1: 0.0 0.2 Old : 100.0: 56.6 80.5 4.8 1.1 0.9 0.0 0.4 0.0 22.5 1.8 15.1: 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 : 56: 17 32 4 . . 0 . . 8 5 8: Old : 56: 17 32 4 . . 0 . . 8 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 51.4 78.3 71.9 29.4 22.3 40.0 31.8 Old : 57.7 51.4 78.3 71.9 29.4 22.3 40.0 31.8 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, September 11, 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 : 10,536: 6,287 5,653 729 0 1,054 30 0 0 282 1,648 1,577: 577 604 Old : 10,536: 6,287 5,653 729 0 1,054 30 0 0 282 1,648 1,577: 577 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -1,348: -623 -1,072 -267 -35 -17 0 0 0 80 190 -332: -189 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 53.7 6.9 0.0 10.0 0.3 0.0 0.0 2.7 15.6 15.0: 5.5 5.7 Old : 100.0: 59.7 53.7 6.9 0.0 10.0 0.3 0.0 0.0 2.7 15.6 15.0: 5.5 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 : 33: 20 18 . 0 . . 0 0 4 4 5: Old : 33: 20 18 . 0 . . 0 0 4 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 : 40.2 55.6 65.2 74.7 16.6 24.6 21.1 26.5 Old : 40.2 55.6 65.2 74.7 16.6 24.6 21.1 26.5 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, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,724: 6,828 7,051 54 385 329 0 0 0 627 178 1,364: 522 417 Old : 9,724: 6,828 7,051 54 385 329 0 0 0 627 178 1,364: 522 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -2,690: -2,020 -2,534 -50 -17 -136 0 0 0 -266 128 -93: -125 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 72.5 0.6 4.0 3.4 0.0 0.0 0.0 6.4 1.8 14.0: 5.4 4.3 Old : 100.0: 70.2 72.5 0.6 4.0 3.4 0.0 0.0 0.0 6.4 1.8 14.0: 5.4 4.3 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 : 43: 24 31 . 5 5 0 0 0 5 . 6: Old : 43: 24 31 . 5 5 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 35.5 68.9 55.8 23.4 15.8 30.3 23.7 Old : 49.3 35.5 68.9 55.8 23.4 15.8 30.3 23.7 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, September 11, 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 : 3,680: 2,748 651 73 229 15 0 0 0 50 1,871 216: 578 698 Old : 3,680: 2,748 651 73 229 15 0 0 0 50 1,871 216: 578 698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -634: -326 -443 -26 36 -6 0 0 0 -221 -32 -132: 77 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 17.7 2.0 6.2 0.4 0.0 0.0 0.0 1.4 50.8 5.9: 15.7 19.0 Old : 100.0: 74.7 17.7 2.0 6.2 0.4 0.0 0.0 0.0 1.4 50.8 5.9: 15.7 19.0 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: 9 8 . . . 0 0 0 . 7 4: Old : 25: 9 8 . . . 0 0 0 . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 48.2 77.8 64.3 61.5 45.5 71.6 60.4 Old : 65.0 48.2 77.8 64.3 61.5 45.5 71.6 60.4 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, September 11, 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 : 23,576: 15,460 13,697 2,041 375 1,600 180 0 0 85 3,704 3,720: 490 480 Old : 23,576: 15,460 13,697 2,041 375 1,600 180 0 0 85 3,704 3,720: 490 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,652: -3,895 -2,851 -371 0 -259 0 0 0 -38 -1,507 -329: 240 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 58.1 8.7 1.6 6.8 0.8 0.0 0.0 0.4 15.7 15.8: 2.1 2.0 Old : 100.0: 65.6 58.1 8.7 1.6 6.8 0.8 0.0 0.0 0.4 15.7 15.8: 2.1 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 : 35: 18 14 5 . . . 0 0 . 6 .: Old : 35: 18 14 5 . . . 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 : 50.6 65.2 73.0 84.5 23.7 32.5 33.9 39.7 Old : 50.6 65.2 73.0 84.5 23.7 32.5 33.9 39.7 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, September 11, 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 : 5,972: 3,570 525 249 1,478 194 0 0 0 860 3,190 175: 924 410 Old : 5,972: 3,570 525 249 1,478 194 0 0 0 860 3,190 175: 924 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -1,010: -553 -277 35 -227 -70 0 0 0 -82 -60 -320: -20 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 8.8 4.2 24.7 3.2 0.0 0.0 0.0 14.4 53.4 2.9: 15.5 6.9 Old : 100.0: 59.8 8.8 4.2 24.7 3.2 0.0 0.0 0.0 14.4 53.4 2.9: 15.5 6.9 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 : 45: 20 11 . 6 . 0 0 0 5 9 7: Old : 45: 20 11 . 6 . 0 0 0 5 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 56.0 58.4 71.6 43.7 52.4 57.0 67.2 Old : 45.1 56.0 58.4 71.6 43.7 52.4 57.0 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 4,834: 3,448 2,824 30 467 234 0 50 0 108 732 354: 660 173 Old : 4,834: 3,448 2,824 30 467 234 0 50 0 108 732 354: 660 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -734: -211 -660 -45 28 -40 0 0 0 -294 198 -213: 69 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 58.4 0.6 9.7 4.8 0.0 1.0 0.0 2.2 15.1 7.3: 13.7 3.6 Old : 100.0: 71.3 58.4 0.6 9.7 4.8 0.0 1.0 0.0 2.2 15.1 7.3: 13.7 3.6 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: 13 14 . 4 4 0 . 0 . . .: Old : 23: 13 14 . 4 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 : 56.6 63.2 71.7 82.7 18.9 31.5 25.1 35.0 Old : 56.6 63.2 71.7 82.7 18.9 31.5 25.1 35.0 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, September 11, 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 : 440,184: 115,467 230,512 62,945 10,348 24,361 77,139 20,170 48,832 16,787 32,738 44,631: 50,024 28,592 Old : 440,184: 115,467 230,512 62,945 10,348 24,361 77,139 20,170 48,832 16,787 32,738 44,631: 50,024 28,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 8,120: 20,736 14,093 -2,829 -542 -3,813 -5,467 463 7 -765 -2,599 1,933: -1,681 -1,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 52.4 14.3 2.4 5.5 17.5 4.6 11.1 3.8 7.4 10.1: 11.4 6.5 Old : 100.0: 26.2 52.4 14.3 2.4 5.5 17.5 4.6 11.1 3.8 7.4 10.1: 11.4 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 218: 58 67 17 6 19 46 21 42 17 25 39: Old : 218: 58 67 17 6 19 46 21 42 17 25 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 : 12.3 15.6 21.4 27.8 9.4 9.3 15.6 14.9 Old : 12.3 15.6 21.4 27.8 9.4 9.3 15.6 14.9 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, September 11, 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 : 33,994: 23,353 20,013 1,717 0 0 0 450 0 400 8,395 450: 8,074 4,686 Old : 33,994: 23,353 20,013 1,717 0 0 0 450 0 400 8,395 450: 8,074 4,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -5,928: -3,633 -3,130 -13 -310 -87 0 0 0 -1,075 -1,760 0: -1,120 -641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 58.9 5.1 0.0 0.0 0.0 1.3 0.0 1.2 24.7 1.3: 23.8 13.8 Old : 100.0: 68.7 58.9 5.1 0.0 0.0 0.0 1.3 0.0 1.2 24.7 1.3: 23.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 13 . 0 0 0 . 0 . . .: Old : 21: 16 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 : 41.0 60.9 59.8 78.1 29.3 50.3 39.4 55.9 Old : 41.0 60.9 59.8 78.1 29.3 50.3 39.4 55.9 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, September 11, 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 : 2,023: 912 333 0 0 0 152 1,023 0 536 0 141: 282 526 Old : 2,023: 912 333 0 0 0 152 1,023 0 536 0 141: 282 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 27: -27 -105 0 0 0 0 -21 0 73 0 -23: 4 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 16.5 0.0 0.0 0.0 7.5 50.6 0.0 26.5 0.0 7.0: 13.9 26.0 Old : 100.0: 45.1 16.5 0.0 0.0 0.0 7.5 50.6 0.0 26.5 0.0 7.0: 13.9 26.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 5 0 0 0 . 6 0 6 0 .: Old : 22: 8 5 0 0 0 . 6 0 6 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 : 52.0 47.0 75.4 66.0 46.0 46.5 60.9 59.0 Old : 52.0 47.0 75.4 66.0 46.0 46.5 60.9 59.0 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, September 11, 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 : 4,004: 3,430 2,476 50 0 10 0 0 0 160 1,205 234: 120 79 Old : 4,004: 3,430 2,476 50 0 10 0 0 0 160 1,205 234: 120 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 116: 86 166 0 0 0 0 0 0 0 -80 40: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 61.8 1.2 0.0 0.2 0.0 0.0 0.0 4.0 30.1 5.8: 3.0 2.0 Old : 100.0: 85.7 61.8 1.2 0.0 0.2 0.0 0.0 0.0 4.0 30.1 5.8: 3.0 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 : 25: 14 14 . 0 . 0 0 0 . 6 5: Old : 25: 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 : 56.2 37.9 76.9 66.0 47.6 31.1 61.4 52.5 Old : 56.2 37.9 76.9 66.0 47.6 31.1 61.4 52.5 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, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 51,646: 33,933 42,181 2,315 8 1,366 9,488 2,010 75 833 2,623 3,236: 401 147 Old : 51,646: 33,933 42,181 2,315 8 1,366 9,488 2,010 75 833 2,623 3,236: 401 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 1,836: 1,984 2,293 -228 -13 185 151 25 50 18 -391 -283: -41 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 81.7 4.5 0.0 2.6 18.4 3.9 0.1 1.6 5.1 6.3: 0.8 0.3 Old : 100.0: 65.7 81.7 4.5 0.0 2.6 18.4 3.9 0.1 1.6 5.1 6.3: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 48 46 4 . 5 9 4 . 5 9 13: Old : 96: 48 46 4 . 5 9 4 . 5 9 13: 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 : 42.6 53.1 56.3 64.6 22.2 27.7 29.2 35.4 Old : 42.6 53.1 56.3 64.6 22.2 27.7 29.2 35.4 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, September 11, 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 : 3,090: 1,709 1,605 264 53 211 0 0 0 181 197 352: 373 672 Old : 3,090: 1,709 1,605 264 53 211 0 0 0 181 197 352: 373 672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -506: -373 -199 32 33 -78 0 0 0 16 -134 -21: -82 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 51.9 8.5 1.7 6.8 0.0 0.0 0.0 5.9 6.4 11.4: 12.1 21.7 Old : 100.0: 55.3 51.9 8.5 1.7 6.8 0.0 0.0 0.0 5.9 6.4 11.4: 12.1 21.7 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 : 25: 14 14 . . . 0 0 0 4 . 6: Old : 25: 14 14 . . . 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 : 44.8 47.2 63.3 60.8 21.3 15.9 28.3 21.1 Old : 44.8 47.2 63.3 60.8 21.3 15.9 28.3 21.1 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, September 11, 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 : 4,143: 2,805 3,199 0 179 15 0 0 0 648 110 419: 256 221 Old : 4,143: 2,805 3,199 0 179 15 0 0 0 648 110 419: 256 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 305: 218 330 0 0 0 0 0 0 153 0 -56: -10 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 77.2 0.0 4.3 0.4 0.0 0.0 0.0 15.6 2.7 10.1: 6.2 5.3 Old : 100.0: 67.7 77.2 0.0 4.3 0.4 0.0 0.0 0.0 15.6 2.7 10.1: 6.2 5.3 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 : 30: 14 16 0 . . 0 0 0 7 . 7: Old : 30: 14 16 0 . . 0 0 0 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 : 54.5 52.7 72.1 70.9 47.5 47.6 58.3 58.7 Old : 54.5 52.7 72.1 70.9 47.5 47.6 58.3 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 875,396: 296,014 209,493 24,005 170,010 172,779 28,737 16,251 73,165 67,006 23,612 197,163: 16,526 12,921 Old : 875,396: 296,014 209,493 24,005 170,010 172,779 28,737 16,251 73,165 67,006 23,612 197,163: 16,526 12,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -25: 46 5,557 6,549 -3,947 -897 -1,080 7,911 156 3,740 -54 -7,568: -970 -1,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 23.9 2.7 19.4 19.7 3.3 1.9 8.4 7.7 2.7 22.5: 1.9 1.5 Old : 100.0: 33.8 23.9 2.7 19.4 19.7 3.3 1.9 8.4 7.7 2.7 22.5: 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 : 157: 47 47 9 12 21 12 16 17 23 27 45: Old : 157: 47 47 9 12 21 12 16 17 23 27 45: 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 : 26.4 25.8 39.9 38.8 20.6 19.9 24.7 25.6 Old : 26.4 25.8 39.9 38.8 20.6 19.9 24.7 25.6 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, September 11, 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 : 39,408: 33,215 19,536 1,839 17,353 2,459 0 0 0 1,895 60 0: 0 0 Old : 39,408: 33,215 19,536 1,839 17,353 2,459 0 0 0 1,895 60 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,238: 2,888 978 60 1,200 0 0 0 0 -710 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 49.6 4.7 44.0 6.2 0.0 0.0 0.0 4.8 0.2 0.0: 0.0 0.0 Old : 100.0: 84.3 49.6 4.7 44.0 6.2 0.0 0.0 0.0 4.8 0.2 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 : 35: 19 14 . 6 4 0 0 0 . . 0: Old : 35: 19 14 . 6 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 : 48.4 50.5 75.5 80.6 43.6 49.5 59.1 66.6 Old : 48.4 50.5 75.5 80.6 43.6 49.5 59.1 66.6 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, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 10,155: 7,340 8,610 735 565 195 0 0 0 1,070 0 770: 45 15 Old : 10,155: 7,340 8,610 735 565 195 0 0 0 1,070 0 770: 45 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 370: 220 395 0 0 0 0 0 0 175 0 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 84.8 7.2 5.6 1.9 0.0 0.0 0.0 10.5 0.0 7.6: 0.4 0.1 Old : 100.0: 72.3 84.8 7.2 5.6 1.9 0.0 0.0 0.0 10.5 0.0 7.6: 0.4 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 : 30: 12 20 . . . 0 0 0 . 0 .: Old : 30: 12 20 . . . 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 : 68.8 65.0 84.9 80.3 54.8 56.3 70.1 66.6 Old : 68.8 65.0 84.9 80.3 54.8 56.3 70.1 66.6 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, September 11, 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 : 215,015: 194,084 64,772 12,180 134,318 450 0 1,260 0 0 0 0: 8,301 14,215 Old : 215,015: 194,084 64,772 12,180 134,318 450 0 1,260 0 0 0 0: 8,301 14,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,146: 1,721 666 0 1,295 0 0 235 0 0 0 0: 425 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 30.1 5.7 62.5 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 6.6 Old : 100.0: 90.3 30.1 5.7 62.5 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 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: 13 8 . 7 . 0 . 0 0 0 0: Old : 23: 13 8 . 7 . 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 : 68.1 62.4 89.7 85.1 62.1 62.1 83.6 84.7 Old : 68.1 62.4 89.7 85.1 62.1 62.1 83.6 84.7 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, September 11, 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 : 3,101,257: 518,265 517,020 148,834 765,923 454,067 371,940 25,613 661,468 278,488 40,470 555,352: 112,843 81,344 Old : 3,101,257: 518,265 517,020 148,834 765,923 454,067 371,940 25,613 661,468 278,488 40,470 555,352: 112,843 81,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -19,500: 1,731 1,008 1,464 -15,489 -5,718 -19,534 -851 -11,544 -311 -3,067 17,429: -3,016 -1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 16.7 4.8 24.7 14.6 12.0 0.8 21.3 9.0 1.3 17.9: 3.6 2.6 Old : 100.0: 16.7 16.7 4.8 24.7 14.6 12.0 0.8 21.3 9.0 1.3 17.9: 3.6 2.6 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 : 431: 66 68 23 26 41 92 30 83 93 80 146: Old : 431: 66 68 23 26 41 92 30 83 93 80 146: 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 : 18.0 20.3 28.2 33.8 9.3 12.6 13.8 19.0 Old : 18.0 20.3 28.2 33.8 9.3 12.6 13.8 19.0 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, September 11, 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 : 107,705: 13,351 61,594 0 8,433 2,680 65,630 2,313 13,722 0 6,207 12,260: 63 497 Old : 107,705: 13,351 61,594 0 8,433 2,680 65,630 2,313 13,722 0 6,207 12,260: 63 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 8,067: 573 3,428 0 372 366 4,263 460 1,459 0 504 1,418: -12 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 57.2 0.0 7.8 2.5 60.9 2.1 12.7 0.0 5.8 11.4: 0.1 0.5 Old : 100.0: 12.4 57.2 0.0 7.8 2.5 60.9 2.1 12.7 0.0 5.8 11.4: 0.1 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 : 31: 14 15 0 . . . . . 0 6 .: Old : 31: 14 15 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 : 86.8 42.4 94.1 68.6 64.2 30.4 64.8 48.5 Old : 86.8 42.4 94.1 68.6 64.2 30.4 64.8 48.5 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, September 11, 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 : 165,935: 48,974 19,604 20,173 67,837 20,606 3,180 0 0 55,256 19,464 1,362: 16,384 37,062 Old : 165,935: 48,974 19,604 20,173 67,837 20,606 3,180 0 0 55,256 19,464 1,362: 16,384 37,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 4,553: 3,522 203 -2,707 647 2,860 0 0 0 1,346 123 168: -636 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 11.8 12.2 40.9 12.4 1.9 0.0 0.0 33.3 11.7 0.8: 9.9 22.3 Old : 100.0: 29.5 11.8 12.2 40.9 12.4 1.9 0.0 0.0 33.3 11.7 0.8: 9.9 22.3 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 : 35: 11 9 . 10 9 . 0 0 5 . .: Old : 35: 11 9 . 10 9 . 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 : 47.3 34.2 72.0 49.5 46.5 32.8 63.7 44.3 Old : 47.3 34.2 72.0 49.5 46.5 32.8 63.7 44.3 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, September 11, 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 : 141,504: 16,393 11,712 44,463 85,990 24,032 5,484 0 409 33,794 136 10,750: 6,179 8,474 Old : 141,504: 16,393 11,712 44,463 85,990 24,032 5,484 0 409 33,794 136 10,750: 6,179 8,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 1,902: 299 659 304 178 42 3 0 0 371 32 888: -5 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 8.3 31.4 60.8 17.0 3.9 0.0 0.3 23.9 0.1 7.6: 4.4 6.0 Old : 100.0: 11.6 8.3 31.4 60.8 17.0 3.9 0.0 0.3 23.9 0.1 7.6: 4.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 8 8 4 15 18 . 0 . 8 . 10: Old : 40: 8 8 4 15 18 . 0 . 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 : 51.0 46.2 68.7 65.5 43.9 38.5 58.6 55.0 Old : 51.0 46.2 68.7 65.5 43.9 38.5 58.6 55.0 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, September 11, 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 : 124,675: 87,460 4,101 11,170 24,796 1,095 8,108 0 0 0 77,693 282: 16,560 16,708 Old : 124,675: 87,460 4,101 11,170 24,796 1,095 8,108 0 0 0 77,693 282: 16,560 16,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 3.3 9.0 19.9 0.9 6.5 0.0 0.0 0.0 62.3 0.2: 13.3 13.4 Old : 100.0: 70.2 3.3 9.0 19.9 0.9 6.5 0.0 0.0 0.0 62.3 0.2: 13.3 13.4 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: 9 5 . . . . 0 0 0 5 .: Old : 20: 9 5 . . . . 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 : 65.6 76.9 79.4 85.2 65.4 76.3 77.7 82.4 Old : 65.6 76.9 79.4 85.2 65.4 76.3 77.7 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 246,456: 18,410 46,655 38,060 4,864 40,315 11,448 1,384 20,779 52,913 71,063 52,570: 11,961 8,828 Old : 246,456: 18,410 46,655 38,060 4,864 40,315 11,448 1,384 20,779 52,913 71,063 52,570: 11,961 8,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 15,222: -959 1,926 558 657 4,080 1,358 -3 5,651 1,726 489 2,407: 401 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 18.9 15.4 2.0 16.4 4.6 0.6 8.4 21.5 28.8 21.3: 4.9 3.6 Old : 100.0: 7.5 18.9 15.4 2.0 16.4 4.6 0.6 8.4 21.5 28.8 21.3: 4.9 3.6 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 : 77: 17 16 6 5 11 4 . . 23 15 30: Old : 77: 17 16 6 5 11 4 . . 23 15 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 : 35.5 37.0 53.7 54.9 28.3 33.4 34.9 41.0 Old : 35.5 37.0 53.7 54.9 28.3 33.4 34.9 41.0 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, September 11, 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 : 68,881: 36,600 15,576 681 1,227 3,229 1,273 14,819 16,190 2,215 8,586 8,395: 299 858 Old : 68,881: 36,600 15,576 681 1,227 3,229 1,273 14,819 16,190 2,215 8,586 8,395: 299 858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,645: 1,173 172 164 -221 409 360 631 -417 60 1,196 863: 33 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 22.6 1.0 1.8 4.7 1.8 21.5 23.5 3.2 12.5 12.2: 0.4 1.2 Old : 100.0: 53.1 22.6 1.0 1.8 4.7 1.8 21.5 23.5 3.2 12.5 12.2: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 15 . . 5 . . . . 5 4: Old : 33: 13 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 : 70.5 71.4 89.6 86.2 44.4 38.5 49.9 44.8 Old : 70.5 71.4 89.6 86.2 44.4 38.5 49.9 44.8 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, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 169,539: 132,924 76,067 7,800 74,042 455 0 0 0 0 0 0: 28,360 18,975 Old : 169,539: 132,924 76,067 7,800 74,042 455 0 0 0 0 0 0: 28,360 18,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 825: -295 -510 0 840 0 0 0 0 0 0 0: 1,120 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 44.9 4.6 43.7 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 16.7 11.2 Old : 100.0: 78.4 44.9 4.6 43.7 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 16.7 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 8 . 7 . 0 0 0 0 0 0: Old : 20: 11 8 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 48.1 80.9 69.2 65.2 47.1 71.2 66.0 Old : 66.2 48.1 80.9 69.2 65.2 47.1 71.2 66.0 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, September 11, 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 : 14,026: 10,050 5,982 830 4,989 703 400 1,707 120 1,620 150 0: 303 375 Old : 14,026: 10,050 5,982 830 4,989 703 400 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: September 4, 2018 : : 205: 200 200 0 0 5 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 42.6 5.9 35.6 5.0 2.9 12.2 0.9 11.5 1.1 0.0: 2.2 2.7 Old : 100.0: 71.7 42.6 5.9 35.6 5.0 2.9 12.2 0.9 11.5 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 4 . . . . . 0: Old : 32: 12 10 4 5 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 54.4 78.9 77.8 63.5 53.3 76.9 76.4 Old : 63.5 54.4 78.9 77.8 63.5 53.3 76.9 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 442,523: 117,574 269,616 52,378 9,988 29,888 83,333 8,380 44,238 56,205 32,755 34,727: 24,181 12,931 Old : 442,523: 117,574 269,616 52,378 9,988 29,888 83,333 8,380 44,238 56,205 32,755 34,727: 24,181 12,931 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -8,260: -4,162 -9,340 -1,592 -1,098 1,661 -6,768 1,268 730 -1,820 -4,364 4,163: -471 -1,281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 60.9 11.8 2.3 6.8 18.8 1.9 10.0 12.7 7.4 7.8: 5.5 2.9 Old : 100.0: 26.6 60.9 11.8 2.3 6.8 18.8 1.9 10.0 12.7 7.4 7.8: 5.5 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 : 274: 62 83 19 4 14 77 17 54 28 25 41: Old : 274: 62 83 19 4 14 77 17 54 28 25 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 21.7 24.6 32.2 13.5 13.4 19.2 20.4 Old : 15.4 21.7 24.6 32.2 13.5 13.4 19.2 20.4 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, September 11, 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 : 13,392: 2,475 9,932 2,890 0 119 0 0 0 5,640 662 443: 1,825 2,236 Old : 13,392: 2,475 9,932 2,890 0 119 0 0 0 5,640 662 443: 1,825 2,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 185: 470 105 0 0 0 0 0 0 0 0 0: -285 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 74.2 21.6 0.0 0.9 0.0 0.0 0.0 42.1 4.9 3.3: 13.6 16.7 Old : 100.0: 18.5 74.2 21.6 0.0 0.9 0.0 0.0 0.0 42.1 4.9 3.3: 13.6 16.7 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: 9 12 . 0 . 0 0 0 4 . .: Old : 23: 9 12 . 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 56.9 77.0 69.1 57.0 56.9 72.0 67.4 Old : 58.3 56.9 77.0 69.1 57.0 56.9 72.0 67.4 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, September 11, 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 : 10,225: 6,315 7,278 980 0 825 0 0 0 300 227 1,530: 275 365 Old : 10,225: 6,315 7,278 980 0 825 0 0 0 300 227 1,530: 275 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 420: 300 -55 0 0 425 0 0 0 -203 227 -227: 125 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 71.2 9.6 0.0 8.1 0.0 0.0 0.0 2.9 2.2 15.0: 2.7 3.6 Old : 100.0: 61.8 71.2 9.6 0.0 8.1 0.0 0.0 0.0 2.9 2.2 15.0: 2.7 3.6 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 : 24: 12 14 4 0 . 0 0 0 . . .: Old : 24: 12 14 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 : 35.9 40.6 62.2 66.7 25.2 27.2 36.3 37.6 Old : 35.9 40.6 62.2 66.7 25.2 27.2 36.3 37.6 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, September 11, 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 : 29,514: 13,738 28,962 6,208 0 15 0 0 0 9,521 505 16: 16 16 Old : 29,514: 13,738 28,962 6,208 0 15 0 0 0 9,521 505 16: 16 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,239: -1,639 -4,095 -401 0 -140 0 0 0 -1,700 355 -355: -4 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 98.1 21.0 0.0 0.1 0.0 0.0 0.0 32.3 1.7 0.1: 0.1 0.1 Old : 100.0: 46.5 98.1 21.0 0.0 0.1 0.0 0.0 0.0 32.3 1.7 0.1: 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: 18 13 9 0 . 0 0 0 5 . .: Old : 37: 18 13 9 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 : 53.6 75.0 70.6 94.7 53.6 70.1 69.8 88.8 Old : 53.6 75.0 70.6 94.7 53.6 70.1 69.8 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,835: 4,725 6,267 1,700 195 1,055 25 168 0 750 570 1,580: 0 0 Old : 9,835: 4,725 6,267 1,700 195 1,055 25 168 0 750 570 1,580: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -1,475: -1,150 -1,007 -175 -100 25 25 -168 0 -150 -175 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 63.7 17.3 2.0 10.7 0.3 1.7 0.0 7.6 5.8 16.1: 0.0 0.0 Old : 100.0: 48.0 63.7 17.3 2.0 10.7 0.3 1.7 0.0 7.6 5.8 16.1: 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 : 25: 9 6 . . . . . 0 4 . 4: Old : 25: 9 6 . . . . . 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 : 52.4 70.1 74.3 94.0 39.1 46.9 50.3 56.0 Old : 52.4 70.1 74.3 94.0 39.1 46.9 50.3 56.0 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, September 11, 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 : 11,504: 4,531 6,526 3,124 100 629 0 1,056 0 727 453 1,817: 676 923 Old : 11,504: 4,531 6,526 3,124 100 629 0 1,056 0 727 453 1,817: 676 923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 163: 199 87 0 0 0 0 0 0 -74 28 38: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 56.7 27.2 0.9 5.5 0.0 9.2 0.0 6.3 3.9 15.8: 5.9 8.0 Old : 100.0: 39.4 56.7 27.2 0.9 5.5 0.0 9.2 0.0 6.3 3.9 15.8: 5.9 8.0 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: 14 12 7 . 4 0 . 0 . 5 7: Old : 36: 14 12 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 : 38.3 39.9 61.6 63.4 26.4 32.6 41.7 43.8 Old : 38.3 39.9 61.6 63.4 26.4 32.6 41.7 43.8 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, September 11, 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 : 3,226: 1,192 2,673 97 160 79 0 0 0 1,640 124 130: 88 60 Old : 3,226: 1,192 2,673 97 160 79 0 0 0 1,640 124 130: 88 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -536: -555 -311 7 -65 -7 0 0 0 171 -78 -60: -92 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 82.9 3.0 5.0 2.4 0.0 0.0 0.0 50.8 3.8 4.0: 2.7 1.9 Old : 100.0: 36.9 82.9 3.0 5.0 2.4 0.0 0.0 0.0 50.8 3.8 4.0: 2.7 1.9 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 : 21: 10 9 . . . 0 0 0 4 . .: Old : 21: 10 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 : 69.4 71.9 84.3 87.2 65.8 66.2 78.4 80.0 Old : 69.4 71.9 84.3 87.2 65.8 66.2 78.4 80.0 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, September 11, 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 : 14,908: 9,671 8,258 473 1,410 234 620 0 60 2,738 3,974 895: 217 77 Old : 14,908: 9,671 8,258 473 1,410 234 620 0 60 2,738 3,974 895: 217 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 682: 478 507 395 80 -20 0 0 0 87 125 0: -258 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 55.4 3.2 9.5 1.6 4.2 0.0 0.4 18.4 26.7 6.0: 1.5 0.5 Old : 100.0: 64.9 55.4 3.2 9.5 1.6 4.2 0.0 0.4 18.4 26.7 6.0: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 17 . 4 5 . 0 . 9 6 5: Old : 49: 22 17 . 4 5 . 0 . 9 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 : 40.1 43.2 61.3 59.2 30.7 34.1 43.1 47.0 Old : 40.1 43.2 61.3 59.2 30.7 34.1 43.1 47.0 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, September 11, 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 : 1,615: 786 497 0 80 35 0 0 0 130 494 249: 415 260 Old : 1,615: 786 497 0 80 35 0 0 0 130 494 249: 415 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -530: -18 -367 -165 -40 0 0 0 0 -248 -64 -89: -10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 30.8 0.0 5.0 2.2 0.0 0.0 0.0 8.0 30.6 15.4: 25.7 16.1 Old : 100.0: 48.7 30.8 0.0 5.0 2.2 0.0 0.0 0.0 8.0 30.6 15.4: 25.7 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 7 0 . . 0 0 0 . 9 .: Old : 25: 7 7 0 . . 0 0 0 . 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 : 44.5 37.3 62.0 56.7 38.6 31.1 49.7 46.6 Old : 44.5 37.3 62.0 56.7 38.6 31.1 49.7 46.6 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, September 11, 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 : 29,059: 12,369 13,976 45 6,389 1,977 2,635 0 0 5,307 373 2,209: 4,517 4,135 Old : 29,059: 12,369 13,976 45 6,389 1,977 2,635 0 0 5,307 373 2,209: 4,517 4,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -216: 76 -97 0 -335 0 355 0 0 -469 194 83: -261 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 48.1 0.2 22.0 6.8 9.1 0.0 0.0 18.3 1.3 7.6: 15.5 14.2 Old : 100.0: 42.6 48.1 0.2 22.0 6.8 9.1 0.0 0.0 18.3 1.3 7.6: 15.5 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 : 25: 13 13 . . . . 0 0 . . 4: Old : 25: 13 13 . . . . 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 : 37.4 48.2 61.2 70.7 32.9 40.4 48.1 50.7 Old : 37.4 48.2 61.2 70.7 32.9 40.4 48.1 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018