USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 26,879: 16,874 20,922 826 452 1,076 344 0 99 3,576 210 4,070: 14 50 Old : 26,879: 16,874 20,922 826 452 1,076 344 0 99 3,576 210 4,070: 14 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -3,658: -2,997 -2,137 -328 133 -102 31 0 0 1,273 -42 -1,495: -40 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 77.8 3.1 1.7 4.0 1.3 0.0 0.4 13.3 0.8 15.1: 0.1 0.2 Old : 100.0: 62.8 77.8 3.1 1.7 4.0 1.3 0.0 0.4 13.3 0.8 15.1: 0.1 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 : 35: 19 16 . . 5 . 0 . 5 . 4: Old : 35: 19 16 . . 5 . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 62.8 77.4 84.2 17.0 21.1 24.1 25.0 Old : 59.9 62.8 77.4 84.2 17.0 21.1 24.1 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 22,431: 12,806 13,115 8,026 0 81 158 0 0 202 8,437 664: 494 134 Old : 22,431: 12,806 13,115 8,026 0 81 158 0 0 202 8,437 664: 494 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,497: -2,307 503 0 -30 -261 -79 0 0 102 -2,714 -129: 177 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 58.5 35.8 0.0 0.4 0.7 0.0 0.0 0.9 37.6 3.0: 2.2 0.6 Old : 100.0: 57.1 58.5 35.8 0.0 0.4 0.7 0.0 0.0 0.9 37.6 3.0: 2.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 12 8 0 . . 0 0 . . .: Old : 33: 15 12 8 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 63.7 75.5 89.8 49.2 57.4 62.6 72.2 Old : 62.1 63.7 75.5 89.8 49.2 57.4 62.6 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 32,673: 19,815 24,836 1,898 418 240 0 170 5 4,447 771 6,233: 35 0 Old : 32,673: 19,815 24,836 1,898 418 240 0 170 5 4,447 771 6,233: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -6,088: -1,889 -5,759 -151 -20 -200 0 5 -5 -3,679 61 -164: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 76.0 5.8 1.3 0.7 0.0 0.5 0.0 13.6 2.4 19.1: 0.1 0.0 Old : 100.0: 60.6 76.0 5.8 1.3 0.7 0.0 0.5 0.0 13.6 2.4 19.1: 0.1 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 : 58: 25 30 5 . 5 0 . . 7 5 5: Old : 58: 25 30 5 . 5 0 . . 7 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 51.2 73.8 72.8 17.6 15.7 25.2 22.5 Old : 58.0 51.2 73.8 72.8 17.6 15.7 25.2 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,886: 4,809 4,710 539 0 1,033 30 0 0 118 1,057 1,677: 680 409 Old : 8,886: 4,809 4,710 539 0 1,033 30 0 0 118 1,057 1,677: 680 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -1,027: -871 -453 47 -37 -111 30 -20 -30 -56 -314 48: -84 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 53.0 6.1 0.0 11.6 0.3 0.0 0.0 1.3 11.9 18.9: 7.7 4.6 Old : 100.0: 54.1 53.0 6.1 0.0 11.6 0.3 0.0 0.0 1.3 11.9 18.9: 7.7 4.6 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: 18 19 . 0 4 . 0 0 . . 6: Old : 32: 18 19 . 0 4 . 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 59.7 67.8 78.8 11.9 21.4 16.6 24.0 Old : 48.3 59.7 67.8 78.8 11.9 21.4 16.6 24.0 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, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,287: 5,646 6,094 24 261 227 0 0 0 501 95 1,225: 664 385 Old : 8,287: 5,646 6,094 24 261 227 0 0 0 501 95 1,225: 664 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -1,982: -1,509 -1,574 -21 44 -105 -50 0 0 -204 -211 -95: 2 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 73.5 0.3 3.1 2.7 0.0 0.0 0.0 6.0 1.1 14.8: 8.0 4.6 Old : 100.0: 68.1 73.5 0.3 3.1 2.7 0.0 0.0 0.0 6.0 1.1 14.8: 8.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 27 . . 4 0 0 0 . . 5: Old : 36: 19 27 . . 4 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 34.7 68.3 59.1 19.8 19.8 25.3 24.9 Old : 43.1 34.7 68.3 59.1 19.8 19.8 25.3 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,614: 11,774 12,299 1,530 407 1,293 180 0 0 0 787 3,357: 480 471 Old : 18,614: 11,774 12,299 1,530 407 1,293 180 0 0 0 787 3,357: 480 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,729: -2,215 -653 -447 32 -57 0 0 0 0 -2,034 0: -10 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 66.1 8.2 2.2 6.9 1.0 0.0 0.0 0.0 4.2 18.0: 2.6 2.5 Old : 100.0: 63.3 66.1 8.2 2.2 6.9 1.0 0.0 0.0 0.0 4.2 18.0: 2.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 12 . . . . 0 0 0 6 4: Old : 30: 13 12 . . . . 0 0 0 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 63.8 73.5 87.4 19.5 21.2 28.7 27.7 Old : 53.2 63.8 73.5 87.4 19.5 21.2 28.7 27.7 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, November 06, 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 : 6,434: 3,569 433 213 1,370 43 0 0 0 1,167 3,873 377: 1,065 338 Old : 6,434: 3,569 433 213 1,370 43 0 0 0 1,167 3,873 377: 1,065 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -855: -594 -237 -1 -110 -48 0 0 0 -227 -441 75: -60 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 6.7 3.3 21.3 0.7 0.0 0.0 0.0 18.1 60.2 5.9: 16.6 5.3 Old : 100.0: 55.5 6.7 3.3 21.3 0.7 0.0 0.0 0.0 18.1 60.2 5.9: 16.6 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 : 43: 16 12 . 4 . 0 0 0 7 9 9: Old : 43: 16 12 . 4 . 0 0 0 7 9 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 : 41.0 59.9 58.5 78.6 40.8 59.0 58.0 74.2 Old : 41.0 59.9 58.5 78.6 40.8 59.0 58.0 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 4,141: 3,078 2,497 50 420 140 0 0 0 208 715 238: 427 131 Old : 4,141: 3,078 2,497 50 420 140 0 0 0 208 715 238: 427 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -335: -109 69 20 -15 -70 0 -50 0 -42 -172 -9: -125 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 60.3 1.2 10.1 3.4 0.0 0.0 0.0 5.0 17.3 5.7: 10.3 3.2 Old : 100.0: 74.3 60.3 1.2 10.1 3.4 0.0 0.0 0.0 5.0 17.3 5.7: 10.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . 0 0 0 . . .: Old : 21: 12 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 63.9 71.9 84.5 18.1 31.5 25.9 36.2 Old : 55.5 63.9 71.9 84.5 18.1 31.5 25.9 36.2 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, November 06, 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 : 407,635: 107,003 209,758 67,271 3,717 22,782 59,100 19,823 53,402 15,338 26,214 37,158: 45,580 34,781 Old : 407,635: 107,003 209,758 67,271 3,717 22,782 59,100 19,823 53,402 15,338 26,214 37,158: 45,580 34,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -26,460: -15,068 -15,417 8,075 -1,554 66 -5,523 481 -5,749 -208 -1,519 -5,645: -2,408 2,877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 51.5 16.5 0.9 5.6 14.5 4.9 13.1 3.8 6.4 9.1: 11.2 8.5 Old : 100.0: 26.2 51.5 16.5 0.9 5.6 14.5 4.9 13.1 3.8 6.4 9.1: 11.2 8.5 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 : 200: 59 67 19 . 18 46 18 44 11 20 27: Old : 200: 59 67 19 . 18 46 18 44 11 20 27: 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 : 10.9 14.1 19.6 26.6 8.4 10.0 14.3 17.1 Old : 10.9 14.1 19.6 26.6 8.4 10.0 14.3 17.1 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, November 06, 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 : 36,475: 28,049 30,266 1,111 0 741 0 0 0 0 1,050 0: 6,574 4,418 Old : 36,475: 28,049 30,266 1,111 0 741 0 0 0 0 1,050 0: 6,574 4,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -7,888: -6,366 -5,806 951 0 382 0 0 0 0 50 -50: -2,805 -2,464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 83.0 3.0 0.0 2.0 0.0 0.0 0.0 0.0 2.9 0.0: 18.0 12.1 Old : 100.0: 76.9 83.0 3.0 0.0 2.0 0.0 0.0 0.0 0.0 2.9 0.0: 18.0 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 17 . 0 . 0 0 0 0 . 0: Old : 26: 19 17 . 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 : 52.7 46.9 67.4 70.1 43.1 34.6 50.4 47.5 Old : 52.7 46.9 67.4 70.1 43.1 34.6 50.4 47.5 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, November 06, 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 : 2,287: 1,598 728 0 0 0 167 1,036 1 211 135 0: 310 387 Old : 2,287: 1,598 728 0 0 0 167 1,036 1 211 135 0: 310 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -298: -303 -98 0 0 0 0 -69 1 22 -81 0: -18 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 31.8 0.0 0.0 0.0 7.3 45.3 0.0 9.2 5.9 0.0: 13.6 16.9 Old : 100.0: 69.9 31.8 0.0 0.0 0.0 7.3 45.3 0.0 9.2 5.9 0.0: 13.6 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 9 0 0 0 . 9 . . . 0: Old : 25: 8 9 0 0 0 . 9 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 50.4 77.4 64.8 54.7 50.4 70.6 64.4 Old : 57.5 50.4 77.4 64.8 54.7 50.4 70.6 64.4 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, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,033: 4,067 3,958 160 0 0 0 0 0 255 748 267: 284 60 Old : 5,033: 4,067 3,958 160 0 0 0 0 0 255 748 267: 284 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -605: -637 -127 -40 0 0 0 0 0 145 -275 -187: 114 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 78.6 3.2 0.0 0.0 0.0 0.0 0.0 5.1 14.9 5.3: 5.6 1.2 Old : 100.0: 80.8 78.6 3.2 0.0 0.0 0.0 0.0 0.0 5.1 14.9 5.3: 5.6 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 : 23: 13 13 . 0 0 0 0 0 . 4 .: Old : 23: 13 13 . 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 53.3 74.2 79.3 37.9 42.6 50.3 54.1 Old : 48.3 53.3 74.2 79.3 37.9 42.6 50.3 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 43,451: 28,510 34,652 2,083 0 1,212 8,334 1,920 75 384 2,779 2,395: 457 418 Old : 43,451: 28,510 34,652 2,083 0 1,212 8,334 1,920 75 384 2,779 2,395: 457 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -9,074: -5,817 -8,327 -1,147 0 -49 -1,549 -245 0 -171 -220 -298: -42 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 79.7 4.8 0.0 2.8 19.2 4.4 0.2 0.9 6.4 5.5: 1.1 1.0 Old : 100.0: 65.6 79.7 4.8 0.0 2.8 19.2 4.4 0.2 0.9 6.4 5.5: 1.1 1.0 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 : 83: 47 46 5 0 5 8 4 . 4 7 9: Old : 83: 47 46 5 0 5 8 4 . 4 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 : 47.7 52.8 62.5 64.0 29.9 32.8 38.0 38.6 Old : 47.7 52.8 62.5 64.0 29.9 32.8 38.0 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 3,560: 2,099 2,108 8 65 194 0 0 0 8 3 447: 804 743 Old : 3,560: 2,099 2,108 8 65 194 0 0 0 8 3 447: 804 743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -520: -338 -419 8 9 -34 0 0 0 -219 -2 13: 50 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 59.2 0.2 1.8 5.4 0.0 0.0 0.0 0.2 0.1 12.6: 22.6 20.9 Old : 100.0: 59.0 59.2 0.2 1.8 5.4 0.0 0.0 0.0 0.2 0.1 12.6: 22.6 20.9 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: 14 16 . . . 0 0 0 . . .: Old : 21: 14 16 . . . 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 : 48.0 43.9 64.2 62.4 14.5 12.9 17.1 17.6 Old : 48.0 43.9 64.2 62.4 14.5 12.9 17.1 17.6 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, November 06, 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 : 4,853: 2,349 3,473 0 249 5 0 0 0 1,839 491 343: 317 292 Old : 4,853: 2,349 3,473 0 249 5 0 0 0 1,839 491 343: 317 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -1,447: -831 -1,369 0 -10 0 0 0 0 -474 96 -162: 20 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 71.6 0.0 5.1 0.1 0.0 0.0 0.0 37.9 10.1 7.1: 6.5 6.0 Old : 100.0: 48.4 71.6 0.0 5.1 0.1 0.0 0.0 0.0 37.9 10.1 7.1: 6.5 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 : 31: 13 15 0 . . 0 0 0 6 4 5: Old : 31: 13 15 0 . . 0 0 0 6 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 : 68.7 56.0 81.5 73.7 63.2 54.3 72.1 67.0 Old : 68.7 56.0 81.5 73.7 63.2 54.3 72.1 67.0 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, November 06, 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 : 903,136: 266,669 192,031 29,259 178,182 178,812 29,843 16,755 71,423 77,124 18,533 233,825: 16,182 13,574 Old : 903,136: 266,669 192,031 29,259 178,182 178,812 29,843 16,755 71,423 77,124 18,533 233,825: 16,182 13,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 29,402: -6,104 -6,022 4,474 -1,538 1,927 -527 4,779 -2,939 -2,246 -2,086 34,469: 347 811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 21.3 3.2 19.7 19.8 3.3 1.9 7.9 8.5 2.1 25.9: 1.8 1.5 Old : 100.0: 29.5 21.3 3.2 19.7 19.8 3.3 1.9 7.9 8.5 2.1 25.9: 1.8 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: 43 47 13 12 24 13 15 18 30 19 47: Old : 157: 43 47 13 12 24 13 15 18 30 19 47: 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 : 24.3 25.6 40.7 38.6 18.4 19.8 22.6 25.1 Old : 24.3 25.6 40.7 38.6 18.4 19.8 22.6 25.1 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, November 06, 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 : 35,105: 26,177 15,629 2,308 15,715 1,995 0 0 0 3,585 0 0: 1,040 1,766 Old : 35,105: 26,177 15,629 2,308 15,715 1,995 0 0 0 3,585 0 0: 1,040 1,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 3,024: 731 597 18 591 75 0 0 0 1,160 0 0: 1,040 1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 44.5 6.6 44.8 5.7 0.0 0.0 0.0 10.2 0.0 0.0: 3.0 5.0 Old : 100.0: 74.6 44.5 6.6 44.8 5.7 0.0 0.0 0.0 10.2 0.0 0.0: 3.0 5.0 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: 21 16 4 5 4 0 0 0 . 0 0: Old : 35: 21 16 4 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 45.5 71.0 77.7 40.4 45.1 57.8 64.2 Old : 41.8 45.5 71.0 77.7 40.4 45.1 57.8 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 8,255: 4,785 6,935 1,390 300 0 0 0 0 1,140 90 925: 15 5 Old : 8,255: 4,785 6,935 1,390 300 0 0 0 0 1,140 90 925: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 735: 605 690 75 0 0 0 0 0 -50 -60 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 84.0 16.8 3.6 0.0 0.0 0.0 0.0 13.8 1.1 11.2: 0.2 0.1 Old : 100.0: 58.0 84.0 16.8 3.6 0.0 0.0 0.0 0.0 13.8 1.1 11.2: 0.2 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 : 29: 10 20 . . 0 0 0 0 . . .: Old : 29: 10 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 : 54.6 74.3 83.7 89.2 46.3 57.3 65.5 65.3 Old : 54.6 74.3 83.7 89.2 46.3 57.3 65.5 65.3 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, November 06, 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 : 209,197: 172,735 69,347 23,070 124,969 384 0 0 0 0 0 0: 13,008 14,497 Old : 209,197: 172,735 69,347 23,070 124,969 384 0 0 0 0 0 0: 13,008 14,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 437: -258 -2,238 0 2,285 -30 0 0 0 0 0 0: 725 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 33.1 11.0 59.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 6.9 Old : 100.0: 82.6 33.1 11.0 59.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 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 : 21: 12 7 . 7 . 0 0 0 0 0 0: Old : 21: 12 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 : 70.3 63.1 88.6 85.4 62.4 62.9 78.0 80.7 Old : 70.3 63.1 88.6 85.4 62.4 62.9 78.0 80.7 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, November 06, 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 : 2,973,034: 553,938 505,281 146,463 686,632 486,992 243,707 83,416 507,723 306,332 28,956 599,142: 128,737 74,892 Old : 2,973,034: 553,938 505,281 146,463 686,632 486,992 243,707 83,416 507,723 306,332 28,956 599,142: 128,737 74,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 42,572: 14,542 20,465 -3,848 -23,762 19,620 -17,312 18,593 -47,905 -1,220 -11,612 63,193: 15,502 3,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 17.0 4.9 23.1 16.4 8.2 2.8 17.1 10.3 1.0 20.2: 4.3 2.5 Old : 100.0: 18.6 17.0 4.9 23.1 16.4 8.2 2.8 17.1 10.3 1.0 20.2: 4.3 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 : 444: 68 71 21 27 43 93 37 96 126 53 148: Old : 444: 68 71 21 27 43 93 37 96 126 53 148: 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 18.1 26.8 29.9 9.0 11.5 13.3 18.2 Old : 15.4 18.1 26.8 29.9 9.0 11.5 13.3 18.2 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, November 06, 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 : 147,095: 26,299 98,325 542 2,197 1,845 82,556 6,020 18,583 556 2,904 16,680: 32 540 Old : 147,095: 26,299 98,325 542 2,197 1,845 82,556 6,020 18,583 556 2,904 16,680: 32 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 31,097: 8,674 16,137 -145 46 87 6,712 620 8,898 271 -1,295 6,608: -8 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 66.8 0.4 1.5 1.3 56.1 4.1 12.6 0.4 2.0 11.3: 0.0 0.4 Old : 100.0: 17.9 66.8 0.4 1.5 1.3 56.1 4.1 12.6 0.4 2.0 11.3: 0.0 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 : 29: 14 14 . . . . . . . . .: Old : 29: 14 14 . . . . . . . . .: 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 : 88.5 52.1 95.3 79.9 59.2 39.1 60.2 53.7 Old : 88.5 52.1 95.3 79.9 59.2 39.1 60.2 53.7 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, November 06, 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 : 165,848: 49,394 15,803 19,813 75,353 18,506 0 0 0 59,627 19,679 2,614: 15,894 33,893 Old : 165,848: 49,394 15,803 19,813 75,353 18,506 0 0 0 59,627 19,679 2,614: 15,894 33,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -12,730: -5,002 -5,130 140 -4,296 -2,112 0 0 0 -2,022 -1,383 829: -4,563 -638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 9.5 11.9 45.4 11.2 0.0 0.0 0.0 36.0 11.9 1.6: 9.6 20.4 Old : 100.0: 29.8 9.5 11.9 45.4 11.2 0.0 0.0 0.0 36.0 11.9 1.6: 9.6 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 10 . 9 8 0 0 0 4 5 .: Old : 35: 13 10 . 9 8 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 33.2 77.2 53.4 52.1 32.2 70.0 48.6 Old : 53.5 33.2 77.2 53.4 52.1 32.2 70.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 114,815: 12,989 8,803 33,911 68,374 20,682 5,727 0 263 26,584 978 9,287: 5,372 6,429 Old : 114,815: 12,989 8,803 33,911 68,374 20,682 5,727 0 263 26,584 978 9,287: 5,372 6,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -16,913: -3,195 -717 -5,771 -13,901 -2,514 -8 0 -58 -4,700 523 203: -869 -449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 7.7 29.5 59.6 18.0 5.0 0.0 0.2 23.2 0.9 8.1: 4.7 5.6 Old : 100.0: 11.3 7.7 29.5 59.6 18.0 5.0 0.0 0.2 23.2 0.9 8.1: 4.7 5.6 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: 8 7 4 15 19 . 0 . 6 . 8: Old : 37: 8 7 4 15 19 . 0 . 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 44.9 70.2 64.8 42.9 36.7 59.2 53.2 Old : 50.2 44.9 70.2 64.8 42.9 36.7 59.2 53.2 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, November 06, 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 : 128,071: 75,556 2,869 23,482 25,995 850 7,010 0 0 0 84,932 120: 21,053 13,305 Old : 128,071: 75,556 2,869 23,482 25,995 850 7,010 0 0 0 84,932 120: 21,053 13,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -6,120: -6,447 -460 392 -1,233 -50 92 0 0 0 -3,120 0: -107 -1,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 2.2 18.3 20.3 0.7 5.5 0.0 0.0 0.0 66.3 0.1: 16.4 10.4 Old : 100.0: 59.0 2.2 18.3 20.3 0.7 5.5 0.0 0.0 0.0 66.3 0.1: 16.4 10.4 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: 10 5 . . . . 0 0 0 4 .: Old : 20: 10 5 . . . . 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 : 65.3 79.1 77.9 88.9 65.3 78.6 76.4 86.9 Old : 65.3 79.1 77.9 88.9 65.3 78.6 76.4 86.9 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, November 06, 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 : 251,922: 19,630 66,299 63,396 1,877 19,051 7,190 5,432 13,694 56,737 76,262 58,286: 13,938 11,019 Old : 251,922: 19,630 66,299 63,396 1,877 19,051 7,190 5,432 13,694 56,737 76,262 58,286: 13,938 11,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -8,802: 1,785 -2,124 3,828 1,143 -5,910 -1,899 1,137 42 -5,429 -1,350 -859: -360 -881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 26.3 25.2 0.7 7.6 2.9 2.2 5.4 22.5 30.3 23.1: 5.5 4.4 Old : 100.0: 7.8 26.3 25.2 0.7 7.6 2.9 2.2 5.4 22.5 30.3 23.1: 5.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 12 14 6 . 7 4 4 4 22 18 33: Old : 74: 12 14 6 . 7 4 4 4 22 18 33: 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 : 41.7 42.8 55.8 59.0 37.3 40.4 43.8 47.4 Old : 41.7 42.8 55.8 59.0 37.3 40.4 43.8 47.4 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, November 06, 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 : 42,637: 24,651 8,342 193 1,030 1,810 0 17,482 10,312 2,426 433 2,590: 655 639 Old : 42,637: 24,651 8,342 193 1,030 1,810 0 17,482 10,312 2,426 433 2,590: 655 639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 1,441: 652 -71 -15 81 -65 0 262 344 767 93 830: -1,071 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 19.6 0.5 2.4 4.2 0.0 41.0 24.2 5.7 1.0 6.1: 1.5 1.5 Old : 100.0: 57.8 19.6 0.5 2.4 4.2 0.0 41.0 24.2 5.7 1.0 6.1: 1.5 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 : 21: 10 9 . . . 0 . . . . 4: Old : 21: 10 9 . . . 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 : 84.5 78.2 96.2 89.7 56.3 52.0 58.1 56.4 Old : 84.5 78.2 96.2 89.7 56.3 52.0 58.1 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 132,712: 105,957 72,432 3,535 17,443 6,292 0 0 0 0 7,700 540: 16,388 28,305 Old : 132,712: 105,957 72,432 3,535 17,443 6,292 0 0 0 0 7,700 540: 16,388 28,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 1,712: 1,065 1,190 0 365 280 0 0 0 0 0 0: 367 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 54.6 2.7 13.1 4.7 0.0 0.0 0.0 0.0 5.8 0.4: 12.3 21.3 Old : 100.0: 79.8 54.6 2.7 13.1 4.7 0.0 0.0 0.0 0.0 5.8 0.4: 12.3 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . 5 5 0 0 0 0 . .: Old : 22: 10 9 . 5 5 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 : 72.5 41.0 83.4 62.6 70.9 40.4 78.6 59.6 Old : 72.5 41.0 83.4 62.6 70.9 40.4 78.6 59.6 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, November 06, 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 : 151,927: 100,419 61,239 22,730 73,351 350 0 0 0 8,088 0 225: 20,115 16,762 Old : 151,927: 100,419 61,239 22,730 73,351 350 0 0 0 8,088 0 225: 20,115 16,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 765: 660 240 0 455 0 0 0 0 0 0 15: 90 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 40.3 15.0 48.3 0.2 0.0 0.0 0.0 5.3 0.0 0.1: 13.2 11.0 Old : 100.0: 66.1 40.3 15.0 48.3 0.2 0.0 0.0 0.0 5.3 0.0 0.1: 13.2 11.0 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: 10 8 . 7 . 0 0 0 . 0 .: Old : 20: 10 8 . 7 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 47.8 83.1 70.7 65.8 47.8 77.6 68.0 Old : 66.4 47.8 83.1 70.7 65.8 47.8 77.6 68.0 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, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 10,896: 7,738 4,682 705 4,703 583 180 809 20 1,615 50 0: 55 49 Old : 10,896: 7,738 4,682 705 4,703 583 180 809 20 1,615 50 0: 55 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 325: -75 -305 0 630 0 100 0 0 335 0 0: -35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 43.0 6.5 43.2 5.4 1.7 7.4 0.2 14.8 0.5 0.0: 0.5 0.4 Old : 100.0: 71.0 43.0 6.5 43.2 5.4 1.7 7.4 0.2 14.8 0.5 0.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 12 . 7 4 . . . . . 0: Old : 36: 15 12 . 7 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 : 57.8 59.7 76.3 79.2 57.8 55.2 74.1 74.2 Old : 57.8 59.7 76.3 79.2 57.8 55.2 74.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 16,926: 3,474 11,901 4,128 50 592 0 0 0 4,065 639 2,003: 2,664 1,741 Old : 16,926: 3,474 11,901 4,128 50 592 0 0 0 4,065 639 2,003: 2,664 1,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -4,862: -1,522 -3,843 -771 50 -95 0 0 0 -1,262 154 256: -1,468 -1,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 70.3 24.4 0.3 3.5 0.0 0.0 0.0 24.0 3.8 11.8: 15.7 10.3 Old : 100.0: 20.5 70.3 24.4 0.3 3.5 0.0 0.0 0.0 24.0 3.8 11.8: 15.7 10.3 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 : 21: 6 9 . . 4 0 0 0 5 . 6: Old : 21: 6 9 . . 4 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 : 43.6 61.2 62.7 75.6 38.3 50.6 53.4 60.6 Old : 43.6 61.2 62.7 75.6 38.3 50.6 53.4 60.6 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, November 06, 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 : 399,165: 99,843 225,817 45,461 7,845 28,831 81,952 24,714 43,423 55,661 26,086 23,134: 20,859 19,315 Old : 399,165: 99,843 225,817 45,461 7,845 28,831 81,952 24,714 43,423 55,661 26,086 23,134: 20,859 19,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 15,147: 7,059 3,413 -1,145 -1,080 1,421 188 5,296 6,334 -919 -3,754 1,936: 272 1,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 56.6 11.4 2.0 7.2 20.5 6.2 10.9 13.9 6.5 5.8: 5.2 4.8 Old : 100.0: 25.0 56.6 11.4 2.0 7.2 20.5 6.2 10.9 13.9 6.5 5.8: 5.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 264: 63 84 18 6 17 55 29 56 32 23 38: Old : 264: 63 84 18 6 17 55 29 56 32 23 38: 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 : 17.4 16.7 28.1 27.1 16.0 11.1 22.7 17.6 Old : 17.4 16.7 28.1 27.1 16.0 11.1 22.7 17.6 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, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,144: 5,315 8,249 2,738 417 87 0 0 0 4,857 1,678 843: 1,304 3,870 Old : 15,144: 5,315 8,249 2,738 417 87 0 0 0 4,857 1,678 843: 1,304 3,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -3,682: -2,256 -2,884 -692 159 -84 0 0 0 13 -457 -347: -316 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 54.5 18.1 2.8 0.6 0.0 0.0 0.0 32.1 11.1 5.6: 8.6 25.6 Old : 100.0: 35.1 54.5 18.1 2.8 0.6 0.0 0.0 0.0 32.1 11.1 5.6: 8.6 25.6 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: 7 10 . . . 0 0 0 4 . .: Old : 23: 7 10 . . . 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 : 47.5 47.0 71.1 62.5 42.3 44.7 63.8 55.9 Old : 47.5 47.0 71.1 62.5 42.3 44.7 63.8 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 26,775: 19,805 26,502 6,249 0 30 0 0 0 470 85 150: 71 8 Old : 26,775: 19,805 26,502 6,249 0 30 0 0 0 470 85 150: 71 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -8,368: -7,462 -8,264 -978 0 0 0 0 0 -65 -250 150: -13 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 99.0 23.3 0.0 0.1 0.0 0.0 0.0 1.8 0.3 0.6: 0.3 0.0 Old : 100.0: 74.0 99.0 23.3 0.0 0.1 0.0 0.0 0.0 1.8 0.3 0.6: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 15 9 0 . 0 0 0 . . .: Old : 38: 17 15 9 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 77.4 72.6 93.8 50.4 76.4 70.7 91.4 Old : 51.2 77.4 72.6 93.8 50.4 76.4 70.7 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,900: 3,525 6,100 1,850 30 1,120 25 0 0 980 250 1,400: 0 0 Old : 8,900: 3,525 6,100 1,850 30 1,120 25 0 0 980 250 1,400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -985: -300 -660 -530 30 -30 0 0 0 150 -50 -275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 68.5 20.8 0.3 12.6 0.3 0.0 0.0 11.0 2.8 15.7: 0.0 0.0 Old : 100.0: 39.6 68.5 20.8 0.3 12.6 0.3 0.0 0.0 11.0 2.8 15.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 8 . . . . 0 0 6 . .: Old : 22: 8 8 . . . . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 77.5 77.2 96.1 36.9 47.2 47.5 53.1 Old : 56.7 77.5 77.2 96.1 36.9 47.2 47.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, November 06, 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 : 9,419: 3,479 4,988 2,548 175 497 0 360 0 793 993 1,598: 504 808 Old : 9,419: 3,479 4,988 2,548 175 497 0 360 0 793 993 1,598: 504 808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -1,322: -709 -1,281 -142 58 -122 0 -30 0 76 469 -356: -69 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 53.0 27.1 1.9 5.3 0.0 3.8 0.0 8.4 10.5 17.0: 5.4 8.6 Old : 100.0: 36.9 53.0 27.1 1.9 5.3 0.0 3.8 0.0 8.4 10.5 17.0: 5.4 8.6 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: 10 14 6 . 4 0 . 0 6 . 6: Old : 34: 10 14 6 . 4 0 . 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 44.3 64.6 66.1 24.2 34.2 40.3 45.9 Old : 40.7 44.3 64.6 66.1 24.2 34.2 40.3 45.9 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, November 06, 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 : 17,201: 13,727 9,534 423 1,133 396 30 270 10 1,889 5,336 424: 302 98 Old : 17,201: 13,727 9,534 423 1,133 396 30 270 10 1,889 5,336 424: 302 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,086: -1,557 -744 19 -480 -34 -90 0 -90 -331 -717 -30: 27 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 55.4 2.5 6.6 2.3 0.2 1.6 0.1 11.0 31.0 2.5: 1.8 0.6 Old : 100.0: 79.8 55.4 2.5 6.6 2.3 0.2 1.6 0.1 11.0 31.0 2.5: 1.8 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 : 45: 23 17 . 4 . . . . 5 6 4: Old : 45: 23 17 . 4 . . . . 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 52.3 67.6 68.3 32.2 40.3 43.9 50.7 Old : 48.3 52.3 67.6 68.3 32.2 40.3 43.9 50.7 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, November 06, 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 : 1,605: 709 868 40 0 0 0 0 0 488 436 111: 257 190 Old : 1,605: 709 868 40 0 0 0 0 0 488 436 111: 257 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -612: -540 -404 30 -5 -60 0 0 0 91 -48 -125: -8 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 54.1 2.5 0.0 0.0 0.0 0.0 0.0 30.4 27.2 6.9: 16.0 11.8 Old : 100.0: 44.2 54.1 2.5 0.0 0.0 0.0 0.0 0.0 30.4 27.2 6.9: 16.0 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 . 0 0 0 0 0 5 5 .: Old : 25: 10 12 . 0 0 0 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 33.1 67.3 55.4 39.5 31.9 60.0 52.8 Old : 46.2 33.1 67.3 55.4 39.5 31.9 60.0 52.8 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, November 06, 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 : 29,626: 13,031 13,528 1,778 5,848 1,210 6,175 0 0 4,069 2,970 691: 2,672 5,379 Old : 29,626: 13,031 13,528 1,778 5,848 1,210 6,175 0 0 4,069 2,970 691: 2,672 5,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -3,879: -2,360 -3,324 -177 -242 -51 -222 0 0 -743 429 -605: 279 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 45.7 6.0 19.7 4.1 20.8 0.0 0.0 13.7 10.0 2.3: 9.0 18.2 Old : 100.0: 44.0 45.7 6.0 19.7 4.1 20.8 0.0 0.0 13.7 10.0 2.3: 9.0 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 . . . . 0 0 . . .: Old : 23: 11 10 . . . . 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 : 47.8 45.7 71.8 69.0 40.4 40.0 58.7 54.1 Old : 47.8 45.7 71.8 69.0 40.4 40.0 58.7 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018