USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 27,532: 18,500 23,111 664 850 820 269 0 126 4,611 110 2,404: 138 111 Old : 27,532: 18,500 23,111 664 850 820 269 0 126 4,611 110 2,404: 138 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -5,118: -3,458 -3,882 -55 388 -323 -100 0 47 -24 -90 -1,269: 64 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 83.9 2.4 3.1 3.0 1.0 0.0 0.5 16.7 0.4 8.7: 0.5 0.4 Old : 100.0: 67.2 83.9 2.4 3.1 3.0 1.0 0.0 0.5 16.7 0.4 8.7: 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 : 32: 15 16 . 6 4 . 0 . 5 . .: Old : 32: 15 16 . 6 4 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 63.7 80.5 83.3 21.3 20.1 29.2 26.8 Old : 58.7 63.7 80.5 83.3 21.3 20.1 29.2 26.8 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, December 04, 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 : 23,712: 12,973 14,703 7,355 280 1,221 267 0 0 25 6,198 1,126: 745 184 Old : 23,712: 12,973 14,703 7,355 280 1,221 267 0 0 25 6,198 1,126: 745 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -1,153: -1,285 288 -1,446 280 912 179 0 0 -179 -3,066 428: 238 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 62.0 31.0 1.2 5.1 1.1 0.0 0.0 0.1 26.1 4.7: 3.1 0.8 Old : 100.0: 54.7 62.0 31.0 1.2 5.1 1.1 0.0 0.0 0.1 26.1 4.7: 3.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 12 7 . . . 0 0 . . .: Old : 31: 15 12 7 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 59.1 75.4 87.4 37.2 46.5 54.0 62.2 Old : 58.3 59.1 75.4 87.4 37.2 46.5 54.0 62.2 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, December 04, 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 : 29,516: 20,650 22,451 1,969 358 276 0 175 0 1,926 1,545 4,685: 10 26 Old : 29,516: 20,650 22,451 1,969 358 276 0 175 0 1,926 1,545 4,685: 10 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -3,257: 736 -2,877 -124 -15 41 0 5 -5 -3,203 348 -692: -10 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 76.1 6.7 1.2 0.9 0.0 0.6 0.0 6.5 5.2 15.9: 0.0 0.1 Old : 100.0: 70.0 76.1 6.7 1.2 0.9 0.0 0.6 0.0 6.5 5.2 15.9: 0.0 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 : 57: 24 31 5 . 4 0 . 0 7 4 4: Old : 57: 24 31 5 . 4 0 . 0 7 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 : 56.3 50.2 75.1 69.3 16.4 14.0 23.4 21.8 Old : 56.3 50.2 75.1 69.3 16.4 14.0 23.4 21.8 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, December 04, 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 : 8,942: 5,077 4,797 369 5 945 30 0 0 130 1,017 1,750: 641 428 Old : 8,942: 5,077 4,797 369 5 945 30 0 0 130 1,017 1,750: 641 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -484: -151 -270 -175 5 -132 0 0 0 -52 -150 46: -20 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 53.6 4.1 0.1 10.6 0.3 0.0 0.0 1.5 11.4 19.6: 7.2 4.8 Old : 100.0: 56.8 53.6 4.1 0.1 10.6 0.3 0.0 0.0 1.5 11.4 19.6: 7.2 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 : 32: 16 19 . . 4 . 0 0 . 4 7: Old : 32: 16 19 . . 4 . 0 0 . 4 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 : 48.2 58.3 68.5 75.9 11.2 20.4 18.2 22.9 Old : 48.2 58.3 68.5 75.9 11.2 20.4 18.2 22.9 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, December 04, 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 : 8,573: 6,230 6,579 44 23 165 0 0 0 194 0 1,103: 837 703 Old : 8,573: 6,230 6,579 44 23 165 0 0 0 194 0 1,103: 837 703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -613: -291 -308 3 -223 -70 0 0 0 -136 -30 -275: 156 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 76.7 0.5 0.3 1.9 0.0 0.0 0.0 2.3 0.0 12.9: 9.8 8.2 Old : 100.0: 72.7 76.7 0.5 0.3 1.9 0.0 0.0 0.0 2.3 0.0 12.9: 9.8 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 25 . . . 0 0 0 . 0 .: Old : 32: 19 25 . . . 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 : 42.2 38.6 69.1 63.1 16.4 17.6 22.3 22.4 Old : 42.2 38.6 69.1 63.1 16.4 17.6 22.3 22.4 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, December 04, 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 : 3,532: 2,452 583 0 265 0 0 0 0 0 1,534 331: 749 819 Old : 3,532: 2,452 583 0 265 0 0 0 0 0 1,534 331: 749 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -542: -401 56 0 -12 0 0 0 0 -112 -294 33: -62 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 16.5 0.0 7.5 0.0 0.0 0.0 0.0 0.0 43.4 9.4: 21.2 23.2 Old : 100.0: 69.4 16.5 0.0 7.5 0.0 0.0 0.0 0.0 0.0 43.4 9.4: 21.2 23.2 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: 9 7 0 . 0 0 0 0 0 7 6: Old : 21: 9 7 0 . 0 0 0 0 0 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 52.8 71.2 67.3 56.5 48.4 64.0 59.9 Old : 60.2 52.8 71.2 67.3 56.5 48.4 64.0 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 17,710: 11,139 13,126 1,615 966 749 180 0 0 1,101 214 2,201: 725 454 Old : 17,710: 11,139 13,126 1,615 966 749 180 0 0 1,101 214 2,201: 725 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -429: -138 1,254 22 616 -481 0 0 0 1,101 -638 -1,178: 245 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 74.1 9.1 5.5 4.2 1.0 0.0 0.0 6.2 1.2 12.4: 4.1 2.6 Old : 100.0: 62.9 74.1 9.1 5.5 4.2 1.0 0.0 0.0 6.2 1.2 12.4: 4.1 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 : 29: 15 12 4 . . . 0 0 . 4 .: Old : 29: 15 12 4 . . . 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 : 56.8 60.4 72.9 86.2 24.9 30.5 35.0 39.4 Old : 56.8 60.4 72.9 86.2 24.9 30.5 35.0 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 7,552: 4,751 640 188 1,286 34 0 0 0 1,022 5,160 203: 1,354 229 Old : 7,552: 4,751 640 188 1,286 34 0 0 0 1,022 5,160 203: 1,354 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -1,103: -695 -233 -36 -137 -9 0 0 0 -69 -436 -218: -76 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 8.5 2.5 17.0 0.5 0.0 0.0 0.0 13.5 68.3 2.7: 17.9 3.0 Old : 100.0: 62.9 8.5 2.5 17.0 0.5 0.0 0.0 0.0 13.5 68.3 2.7: 17.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 12 . 4 . 0 0 0 5 9 7: Old : 41: 17 12 . 4 . 0 0 0 5 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 63.4 60.6 81.1 40.7 63.1 57.3 79.0 Old : 42.7 63.4 60.6 81.1 40.7 63.1 57.3 79.0 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, December 04, 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 : 3,909: 2,856 2,450 30 360 135 0 0 0 211 535 341: 336 88 Old : 3,909: 2,856 2,450 30 360 135 0 0 0 211 535 341: 336 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -566: -433 -297 -20 -45 -20 0 0 0 30 -154 12: -135 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 62.7 0.8 9.2 3.5 0.0 0.0 0.0 5.4 13.7 8.7: 8.6 2.3 Old : 100.0: 73.1 62.7 0.8 9.2 3.5 0.0 0.0 0.0 5.4 13.7 8.7: 8.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.6 57.1 73.2 80.9 31.7 32.9 36.7 43.4 Old : 55.6 57.1 73.2 80.9 31.7 32.9 36.7 43.4 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, December 04, 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 : 384,537: 115,549 190,963 72,493 198 20,266 34,424 26,900 48,834 16,804 27,770 32,127: 44,040 37,479 Old : 384,537: 115,549 190,963 72,493 198 20,266 34,424 26,900 48,834 16,804 27,770 32,127: 44,040 37,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 581: -1,806 -6,014 -874 -306 1,069 -4,576 2,640 5,358 2,778 -1,702 -1,851: 482 1,387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 49.7 18.9 0.1 5.3 9.0 7.0 12.7 4.4 7.2 8.4: 11.5 9.7 Old : 100.0: 30.0 49.7 18.9 0.1 5.3 9.0 7.0 12.7 4.4 7.2 8.4: 11.5 9.7 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 : 197: 57 66 22 . 18 33 30 42 13 23 26: Old : 197: 57 66 22 . 18 33 30 42 13 23 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 15.3 24.0 27.2 9.2 9.5 14.4 14.6 Old : 14.8 15.3 24.0 27.2 9.2 9.5 14.4 14.6 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, December 04, 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 : 35,754: 25,715 29,538 1,553 0 758 0 0 0 0 400 425: 7,303 4,633 Old : 35,754: 25,715 29,538 1,553 0 758 0 0 0 0 400 425: 7,303 4,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -7,431: -7,004 -6,707 -108 0 -1 0 0 0 0 -425 275: -593 -573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 82.6 4.3 0.0 2.1 0.0 0.0 0.0 0.0 1.1 1.2: 20.4 13.0 Old : 100.0: 71.9 82.6 4.3 0.0 2.1 0.0 0.0 0.0 0.0 1.1 1.2: 20.4 13.0 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 : 26: 17 17 . 0 . 0 0 0 0 . .: Old : 26: 17 17 . 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 : 56.4 51.6 67.7 70.6 47.5 45.4 54.9 58.1 Old : 56.4 51.6 67.7 70.6 47.5 45.4 54.9 58.1 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, December 04, 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 : 2,569: 1,616 979 0 0 0 322 989 52 92 38 134: 353 377 Old : 2,569: 1,616 979 0 0 0 322 989 52 92 38 134: 353 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -56: -109 -22 0 0 0 2 -68 -3 -5 -90 117: -58 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 38.1 0.0 0.0 0.0 12.5 38.5 2.0 3.6 1.5 5.2: 13.7 14.7 Old : 100.0: 62.9 38.1 0.0 0.0 0.0 12.5 38.5 2.0 3.6 1.5 5.2: 13.7 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 12 0 0 0 . 9 . . . .: Old : 28: 9 12 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 : 59.9 42.2 78.3 60.7 59.2 39.4 64.9 52.0 Old : 59.9 42.2 78.3 60.7 59.2 39.4 64.9 52.0 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, December 04, 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 : 5,459: 4,889 4,683 120 0 0 0 0 0 0 629 80: 370 67 Old : 5,459: 4,889 4,683 120 0 0 0 0 0 0 629 80: 370 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -760: -558 -580 20 0 0 0 0 0 0 -18 -102: -120 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 85.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0 11.5 1.5: 6.8 1.2 Old : 100.0: 89.6 85.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0 11.5 1.5: 6.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 14 . 0 0 0 0 0 0 4 .: Old : 21: 15 14 . 0 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 57.6 77.6 76.2 38.8 41.7 47.7 52.4 Old : 53.3 57.6 77.6 76.2 38.8 41.7 47.7 52.4 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, December 04, 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 : 41,862: 28,252 33,408 770 0 613 7,355 1,794 2 687 2,018 3,426: 756 600 Old : 41,862: 28,252 33,408 770 0 613 7,355 1,794 2 687 2,018 3,426: 756 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -11,074: -7,989 -10,581 -1,607 0 -634 -1,352 -182 -73 17 -387 635: -71 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 79.8 1.8 0.0 1.5 17.6 4.3 0.0 1.6 4.8 8.2: 1.8 1.4 Old : 100.0: 67.5 79.8 1.8 0.0 1.5 17.6 4.3 0.0 1.6 4.8 8.2: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 47 46 6 0 5 7 4 . 8 4 8: Old : 86: 47 46 6 0 5 7 4 . 8 4 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 : 47.2 42.0 59.1 57.2 22.2 20.8 28.2 29.0 Old : 47.2 42.0 59.1 57.2 22.2 20.8 28.2 29.0 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, December 04, 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 : 3,229: 1,634 1,745 224 0 168 0 0 0 62 15 619: 522 682 Old : 3,229: 1,634 1,745 224 0 168 0 0 0 62 15 619: 522 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -776: -764 -587 26 -94 -66 0 0 0 62 -30 72: -106 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 54.0 6.9 0.0 5.2 0.0 0.0 0.0 1.9 0.5 19.2: 16.2 21.1 Old : 100.0: 50.6 54.0 6.9 0.0 5.2 0.0 0.0 0.0 1.9 0.5 19.2: 16.2 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 14 . 0 . 0 0 0 . . 4: Old : 20: 12 14 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 45.9 69.0 60.1 23.3 15.5 27.3 21.2 Old : 49.9 45.9 69.0 60.1 23.3 15.5 27.3 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 4,410: 2,402 2,748 0 153 0 0 0 0 961 563 688: 359 258 Old : 4,410: 2,402 2,748 0 153 0 0 0 0 961 563 688: 359 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -2,597: -1,105 -2,323 0 -116 -35 0 0 0 -1,509 -155 53: -1 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 62.3 0.0 3.5 0.0 0.0 0.0 0.0 21.8 12.8 15.6: 8.1 5.9 Old : 100.0: 54.5 62.3 0.0 3.5 0.0 0.0 0.0 0.0 21.8 12.8 15.6: 8.1 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 13 0 . 0 0 0 0 5 5 7: Old : 28: 11 13 0 . 0 0 0 0 5 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 : 69.0 52.9 80.2 75.0 60.3 46.3 67.1 65.1 Old : 69.0 52.9 80.2 75.0 60.3 46.3 67.1 65.1 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, December 04, 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 : 875,427: 264,583 212,589 10,248 163,956 161,606 32,719 16,257 53,960 89,987 6,573 245,867: 16,457 14,620 Old : 875,427: 264,583 212,589 10,248 163,956 161,606 32,719 16,257 53,960 89,987 6,573 245,867: 16,457 14,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 3,485: 4,921 -1,356 -407 -4,486 4,443 2,257 1,166 2,211 -8,969 2,101 -1,078: 105 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 24.3 1.2 18.7 18.5 3.7 1.9 6.2 10.3 0.8 28.1: 1.9 1.7 Old : 100.0: 30.2 24.3 1.2 18.7 18.5 3.7 1.9 6.2 10.3 0.8 28.1: 1.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 138: 44 45 8 13 20 19 6 17 25 17 40: Old : 138: 44 45 8 13 20 19 6 17 25 17 40: 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 : 23.9 28.3 38.6 40.6 17.3 19.7 21.7 24.4 Old : 23.9 28.3 38.6 40.6 17.3 19.7 21.7 24.4 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, December 04, 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 : 32,489: 24,747 12,350 2,562 18,483 1,365 0 0 0 3,620 0 0: 195 291 Old : 32,489: 24,747 12,350 2,562 18,483 1,365 0 0 0 3,620 0 0: 195 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,566: 2,716 -1,004 135 3,525 -135 0 0 0 -150 0 0: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 38.0 7.9 56.9 4.2 0.0 0.0 0.0 11.1 0.0 0.0: 0.6 0.9 Old : 100.0: 76.2 38.0 7.9 56.9 4.2 0.0 0.0 0.0 11.1 0.0 0.0: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 14 4 5 . 0 0 0 . 0 0: Old : 33: 20 14 4 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 56.8 78.4 85.5 47.8 56.3 69.0 72.9 Old : 48.9 56.8 78.4 85.5 47.8 56.3 69.0 72.9 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 11,065: 7,530 8,375 600 1,275 420 0 0 0 1,670 270 665: 180 60 Old : 11,065: 7,530 8,375 600 1,275 420 0 0 0 1,670 270 665: 180 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 670: 1,170 30 -210 195 0 0 0 0 -810 -75 520: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 75.7 5.4 11.5 3.8 0.0 0.0 0.0 15.1 2.4 6.0: 1.6 0.5 Old : 100.0: 68.1 75.7 5.4 11.5 3.8 0.0 0.0 0.0 15.1 2.4 6.0: 1.6 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 : 20: 9 9 . . . 0 0 0 . . .: Old : 20: 9 9 . . . 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 : 62.2 71.0 85.3 87.0 55.9 58.3 69.7 70.8 Old : 62.2 71.0 85.3 87.0 55.9 58.3 69.7 70.8 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, December 04, 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 : 202,698: 166,332 69,810 21,190 119,260 384 0 0 0 0 0 0: 14,792 13,244 Old : 202,698: 166,332 69,810 21,190 119,260 384 0 0 0 0 0 0: 14,792 13,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 269: 469 -111 0 -315 0 0 0 0 0 0 0: -200 695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 34.4 10.5 58.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 6.5 Old : 100.0: 82.1 34.4 10.5 58.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 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 : 20: 10 9 . 7 . 0 0 0 0 0 0: Old : 20: 10 9 . 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 : 68.9 64.0 88.4 85.5 61.6 63.9 77.9 80.1 Old : 68.9 64.0 88.4 85.5 61.6 63.9 77.9 80.1 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, December 04, 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 : 2,970,603: 560,094 539,334 144,057 574,514 458,537 217,562 89,249 517,497 291,772 37,250 667,986: 113,098 86,236 Old : 2,970,603: 560,094 539,334 144,057 574,514 458,537 217,562 89,249 517,497 291,772 37,250 667,986: 113,098 86,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 70,642: 10,604 16,622 2,067 -28,088 23,882 -15,295 11,415 26,818 3,726 -7,044 19,101: -261 7,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 18.2 4.8 19.3 15.4 7.3 3.0 17.4 9.8 1.3 22.5: 3.8 2.9 Old : 100.0: 18.9 18.2 4.8 19.3 15.4 7.3 3.0 17.4 9.8 1.3 22.5: 3.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 415: 69 70 22 24 41 60 58 87 113 49 127: Old : 415: 69 70 22 24 41 60 58 87 113 49 127: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 16.3 26.3 28.8 8.6 10.8 12.9 16.1 Old : 14.4 16.3 26.3 28.8 8.6 10.8 12.9 16.1 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, December 04, 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 : 198,052: 24,162 109,004 144 1,216 0 138,681 57,663 16,002 4,969 0 13,987: 106 180 Old : 198,052: 24,162 109,004 144 1,216 0 138,681 57,663 16,002 4,969 0 13,987: 106 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 55.0 0.1 0.6 0.0 70.0 29.1 8.1 2.5 0.0 7.1: 0.1 0.1 Old : 100.0: 12.2 55.0 0.1 0.6 0.0 70.0 29.1 8.1 2.5 0.0 7.1: 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 : 22: 11 12 . . 0 . . . . 0 .: Old : 22: 11 12 . . 0 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 93.9 58.4 97.4 86.8 73.4 51.8 74.0 69.1 Old : 93.9 58.4 97.4 86.8 73.4 51.8 74.0 69.1 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, December 04, 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 : 153,394: 45,921 17,798 17,750 62,088 18,081 0 5,763 0 56,049 16,625 1,755: 13,838 31,284 Old : 153,394: 45,921 17,798 17,750 62,088 18,081 0 5,763 0 56,049 16,625 1,755: 13,838 31,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -16,458: -5,009 740 -1,701 -14,886 -1,336 0 -167 0 -4,308 -3,084 -1,238: -2,866 3,513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 11.6 11.6 40.5 11.8 0.0 3.8 0.0 36.5 10.8 1.1: 9.0 20.4 Old : 100.0: 29.9 11.6 11.6 40.5 11.8 0.0 3.8 0.0 36.5 10.8 1.1: 9.0 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 : 33: 12 11 . 9 8 0 . 0 4 . .: Old : 33: 12 11 . 9 8 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 : 55.9 33.4 79.0 52.0 53.8 32.9 69.6 47.0 Old : 55.9 33.4 79.0 52.0 53.8 32.9 69.6 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 19,272: 0 0 841 2,366 2,661 2,361 857 1,485 4 2 11,504: 416 396 Old : 19,272: 0 0 841 2,366 2,661 2,361 857 1,485 4 2 11,504: 416 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,123: 0 0 50 -134 26 -128 622 1,273 -9 -585 2,486: -1,575 -1,566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 4.4 12.3 13.8 12.2 4.4 7.7 0.0 0.0 59.7: 2.2 2.1 Old : 100.0: 0.0 0.0 4.4 12.3 13.8 12.2 4.4 7.7 0.0 0.0 59.7: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 0 0 . 5 6 . . 5 . . 9: Old : 22: 0 0 . 5 6 . . 5 . . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 48.2 77.0 71.7 16.6 15.8 16.6 16.7 Old : 51.2 48.2 77.0 71.7 16.6 15.8 16.6 16.7 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, December 04, 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 : 108,909: 13,807 9,334 26,037 56,178 24,751 6,387 0 229 21,268 242 9,509: 6,920 8,665 Old : 108,909: 13,807 9,334 26,037 56,178 24,751 6,387 0 229 21,268 242 9,509: 6,920 8,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -13,399: -137 -518 -1,958 -4,945 -3,116 -219 0 -42 -4,785 -1,627 -3,625: 483 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 8.6 23.9 51.6 22.7 5.9 0.0 0.2 19.5 0.2 8.7: 6.4 8.0 Old : 100.0: 12.7 8.6 23.9 51.6 22.7 5.9 0.0 0.2 19.5 0.2 8.7: 6.4 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 : 33: 7 6 4 14 18 . 0 . 6 . 7: Old : 33: 7 6 4 14 18 . 0 . 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 42.9 67.9 61.9 38.2 33.8 54.6 48.1 Old : 47.3 42.9 67.9 61.9 38.2 33.8 54.6 48.1 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, December 04, 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 : 130,688: 74,684 7,080 26,388 25,608 800 6,802 0 0 0 89,172 0: 22,014 8,028 Old : 130,688: 74,684 7,080 26,388 25,608 800 6,802 0 0 0 89,172 0: 22,014 8,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -7,229: -5,586 -225 -880 -1,047 -50 -208 0 0 0 -5,319 0: -505 -588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 5.4 20.2 19.6 0.6 5.2 0.0 0.0 0.0 68.2 0.0: 16.8 6.1 Old : 100.0: 57.1 5.4 20.2 19.6 0.6 5.2 0.0 0.0 0.0 68.2 0.0: 16.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . . . . 0 0 0 4 0: Old : 20: 9 6 . . . . 0 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 80.5 78.8 93.1 65.7 80.0 78.6 91.4 Old : 65.7 80.5 78.8 93.1 65.7 80.0 78.6 91.4 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, December 04, 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 : 263,031: 25,318 48,546 64,347 3,092 20,616 8,339 8,424 11,460 49,807 83,668 73,456: 9,686 13,768 Old : 263,031: 25,318 48,546 64,347 3,092 20,616 8,339 8,424 11,460 49,807 83,668 73,456: 9,686 13,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -19,268: -4,445 -9,675 -5,179 197 63 3,421 1,193 -4,839 -500 -161 -7,524: -265 1,478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 18.5 24.5 1.2 7.8 3.2 3.2 4.4 18.9 31.8 27.9: 3.7 5.2 Old : 100.0: 9.6 18.5 24.5 1.2 7.8 3.2 3.2 4.4 18.9 31.8 27.9: 3.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 11 13 5 4 9 5 5 6 22 18 34: Old : 75: 11 13 5 4 9 5 5 6 22 18 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 38.1 52.3 53.9 33.6 36.4 40.3 43.1 Old : 38.0 38.1 52.3 53.9 33.6 36.4 40.3 43.1 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, December 04, 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 : 44,001: 21,749 10,849 214 1,422 1,379 2,020 13,806 12,725 2,562 189 2,747: 605 884 Old : 44,001: 21,749 10,849 214 1,422 1,379 2,020 13,806 12,725 2,562 189 2,747: 605 884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -1,925: -2,184 560 -10 90 -113 97 -2,532 105 263 -40 -63: -21 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 24.7 0.5 3.2 3.1 4.6 31.4 28.9 5.8 0.4 6.2: 1.4 2.0 Old : 100.0: 49.4 24.7 0.5 3.2 3.1 4.6 31.4 28.9 5.8 0.4 6.2: 1.4 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: 9 11 . . . . . . . . 4: Old : 25: 9 11 . . . . . . . . 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 : 82.2 73.0 95.0 87.9 50.5 42.3 54.3 51.6 Old : 82.2 73.0 95.0 87.9 50.5 42.3 54.3 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 9,336: 6,188 3,608 660 4,745 558 0 360 0 1,780 0 0: 150 65 Old : 9,336: 6,188 3,608 660 4,745 558 0 360 0 1,780 0 0: 150 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 102: 35 -600 0 755 10 -100 0 0 157 0 0: 0 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 38.6 7.1 50.8 6.0 0.0 3.9 0.0 19.1 0.0 0.0: 1.6 0.7 Old : 100.0: 66.3 38.6 7.1 50.8 6.0 0.0 3.9 0.0 19.1 0.0 0.0: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 10 . 7 4 0 . 0 . 0 0: Old : 29: 11 10 . 7 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 57.1 79.5 83.4 57.5 55.0 75.9 78.0 Old : 58.6 57.1 79.5 83.4 57.5 55.0 75.9 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 14,056: 3,013 7,345 2,079 0 552 0 0 0 1,196 1,827 2,903: 4,313 1,429 Old : 14,056: 3,013 7,345 2,079 0 552 0 0 0 1,196 1,827 2,903: 4,313 1,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -3,382: -295 -3,124 -1,724 -50 -40 0 0 0 -1,304 -143 -351: 332 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 52.3 14.8 0.0 3.9 0.0 0.0 0.0 8.5 13.0 20.7: 30.7 10.2 Old : 100.0: 21.4 52.3 14.8 0.0 3.9 0.0 0.0 0.0 8.5 13.0 20.7: 30.7 10.2 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: 7 9 . 0 . 0 0 0 . 6 7: Old : 20: 7 9 . 0 . 0 0 0 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 42.6 56.3 64.1 24.6 28.6 28.9 42.5 Old : 36.3 42.6 56.3 64.1 24.6 28.6 28.9 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 408,599: 107,343 216,713 42,090 6,697 29,290 79,149 34,882 50,958 49,243 20,383 30,326: 20,201 19,350 Old : 408,599: 107,343 216,713 42,090 6,697 29,290 79,149 34,882 50,958 49,243 20,383 30,326: 20,201 19,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 8,065: 5,575 898 -2,903 -2,012 824 2,000 4,761 2,798 -2,103 -1,581 2,702: -827 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 53.0 10.3 1.6 7.2 19.4 8.5 12.5 12.1 5.0 7.4: 4.9 4.7 Old : 100.0: 26.3 53.0 10.3 1.6 7.2 19.4 8.5 12.5 12.1 5.0 7.4: 4.9 4.7 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 : 259: 71 82 15 6 18 44 39 51 31 22 39: Old : 259: 71 82 15 6 18 44 39 51 31 22 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 15.6 27.8 25.4 14.8 10.2 22.2 16.0 Old : 16.8 15.6 27.8 25.4 14.8 10.2 22.2 16.0 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, December 04, 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 : 11,715: 6,941 7,324 395 699 801 0 0 0 2,119 800 1,061: 398 1,030 Old : 11,715: 6,941 7,324 395 699 801 0 0 0 2,119 800 1,061: 398 1,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 62.5 3.4 6.0 6.8 0.0 0.0 0.0 18.1 6.8 9.1: 3.4 8.8 Old : 100.0: 59.2 62.5 3.4 6.0 6.8 0.0 0.0 0.0 18.1 6.8 9.1: 3.4 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . . 0 0 0 . . .: Old : 20: 11 11 . . . 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 : 60.8 53.4 82.5 72.7 35.5 27.9 42.3 34.6 Old : 60.8 53.4 82.5 72.7 35.5 27.9 42.3 34.6 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, December 04, 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 : 20,807: 12,584 20,648 5,260 0 55 0 0 0 2,735 0 100: 73 4 Old : 20,807: 12,584 20,648 5,260 0 55 0 0 0 2,735 0 100: 73 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -7,101: -7,114 -6,997 -1,164 0 25 0 0 0 1,265 -25 -100: -13 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 99.2 25.3 0.0 0.3 0.0 0.0 0.0 13.1 0.0 0.5: 0.4 0.0 Old : 100.0: 60.5 99.2 25.3 0.0 0.3 0.0 0.0 0.0 13.1 0.0 0.5: 0.4 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 : 39: 20 17 9 0 . 0 0 0 . 0 .: Old : 39: 20 17 9 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 79.2 58.8 94.0 34.8 77.7 56.9 88.5 Old : 36.3 79.2 58.8 94.0 34.8 77.7 56.9 88.5 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, December 04, 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 : 8,715: 3,750 5,840 1,900 515 785 25 0 0 880 200 1,375: 0 0 Old : 8,715: 3,750 5,840 1,900 515 785 25 0 0 880 200 1,375: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -785: -75 -860 -250 485 -335 0 0 0 -100 -50 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 67.0 21.8 5.9 9.0 0.3 0.0 0.0 10.1 2.3 15.8: 0.0 0.0 Old : 100.0: 43.0 67.0 21.8 5.9 9.0 0.3 0.0 0.0 10.1 2.3 15.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 . . . . 0 0 6 . .: Old : 22: 8 7 . . . . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 81.9 78.8 97.7 39.9 50.0 49.1 54.3 Old : 56.1 81.9 78.8 97.7 39.9 50.0 49.1 54.3 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, December 04, 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 : 8,700: 3,234 4,394 2,349 413 531 0 330 0 943 1,204 1,250: 393 578 Old : 8,700: 3,234 4,394 2,349 413 531 0 330 0 943 1,204 1,250: 393 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -937: -401 -620 -260 238 34 0 -30 0 244 92 -481: -73 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 50.5 27.0 4.7 6.1 0.0 3.8 0.0 10.8 13.8 14.4: 4.5 6.6 Old : 100.0: 37.2 50.5 27.0 4.7 6.1 0.0 3.8 0.0 10.8 13.8 14.4: 4.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 13 7 . 4 0 . 0 6 . 7: Old : 35: 9 13 7 . 4 0 . 0 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 43.4 67.5 67.4 25.1 35.4 40.1 46.8 Old : 43.5 43.4 67.5 67.4 25.1 35.4 40.1 46.8 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,783: 11,742 10,267 414 1,089 383 441 0 200 1,695 2,973 812: 96 59 Old : 15,783: 11,742 10,267 414 1,089 383 441 0 200 1,695 2,973 812: 96 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -2,371: -1,815 -715 -51 -60 -156 80 0 -80 -167 -1,240 -126: -56 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 65.1 2.6 6.9 2.4 2.8 0.0 1.3 10.7 18.8 5.1: 0.6 0.4 Old : 100.0: 74.4 65.1 2.6 6.9 2.4 2.8 0.0 1.3 10.7 18.8 5.1: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 21 17 . 5 6 . 0 . 5 4 6: Old : 44: 21 17 . 5 6 . 0 . 5 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 : 44.6 53.0 63.5 69.0 23.6 31.4 33.7 42.2 Old : 44.6 53.0 63.5 69.0 23.6 31.4 33.7 42.2 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, December 04, 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 : 1,809: 749 788 0 105 10 0 0 0 529 555 191: 330 160 Old : 1,809: 749 788 0 105 10 0 0 0 529 555 191: 330 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -430: -433 -268 0 60 -30 0 0 0 186 -56 -146: -7 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 43.6 0.0 5.8 0.6 0.0 0.0 0.0 29.2 30.7 10.6: 18.2 8.8 Old : 100.0: 41.4 43.6 0.0 5.8 0.6 0.0 0.0 0.0 29.2 30.7 10.6: 18.2 8.8 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 : 27: 9 11 0 . . 0 0 0 . 7 .: Old : 27: 9 11 0 . . 0 0 0 . 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 : 49.4 32.3 69.9 53.4 41.6 27.9 59.0 47.8 Old : 49.4 32.3 69.9 53.4 41.6 27.9 59.0 47.8 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, December 04, 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 : 29,571: 12,248 13,849 792 5,552 1,535 6,270 0 50 3,368 1,682 2,218: 3,090 4,685 Old : 29,571: 12,248 13,849 792 5,552 1,535 6,270 0 50 3,368 1,682 2,218: 3,090 4,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -2,157: -2,238 -1,032 -512 -121 -169 45 0 0 4 -1,171 589: 124 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 46.8 2.7 18.8 5.2 21.2 0.0 0.2 11.4 5.7 7.5: 10.4 15.8 Old : 100.0: 41.4 46.8 2.7 18.8 5.2 21.2 0.0 0.2 11.4 5.7 7.5: 10.4 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . . . . 0 . . . 4: Old : 22: 12 10 . . . . 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 43.7 69.7 66.0 37.5 35.5 49.9 45.5 Old : 49.7 43.7 69.7 66.0 37.5 35.5 49.9 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2018