USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 26,170: 16,804 21,679 664 813 820 232 0 126 4,855 110 2,516: 153 106 Old : 26,170: 16,804 21,679 664 813 820 232 0 126 4,855 110 2,516: 153 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -1,362: -1,696 -1,432 0 -37 0 -37 0 0 244 0 112: 15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 82.8 2.5 3.1 3.1 0.9 0.0 0.5 18.6 0.4 9.6: 0.6 0.4 Old : 100.0: 64.2 82.8 2.5 3.1 3.1 0.9 0.0 0.5 18.6 0.4 9.6: 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 : 32: 17 16 . 6 4 . 0 . 5 . .: Old : 32: 17 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 : 57.6 60.9 78.6 81.6 23.7 22.0 32.0 28.8 Old : 57.6 60.9 78.6 81.6 23.7 22.0 32.0 28.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 26,147: 14,731 16,400 7,342 280 1,254 798 0 0 27 6,751 1,301: 694 161 Old : 26,147: 14,731 16,400 7,342 280 1,254 798 0 0 27 6,751 1,301: 694 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 2,435: 1,758 1,697 -13 0 33 531 0 0 2 553 175: -51 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 62.7 28.1 1.1 4.8 3.1 0.0 0.0 0.1 25.8 5.0: 2.7 0.6 Old : 100.0: 56.3 62.7 28.1 1.1 4.8 3.1 0.0 0.0 0.1 25.8 5.0: 2.7 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 13 7 . . . 0 0 . 4 4: Old : 33: 15 13 7 . . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 60.4 73.7 87.4 35.7 44.8 49.4 58.3 Old : 57.4 60.4 73.7 87.4 35.7 44.8 49.4 58.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,841: 22,532 24,967 2,019 358 261 0 175 0 2,078 1,117 4,931: 20 32 Old : 31,841: 22,532 24,967 2,019 358 261 0 175 0 2,078 1,117 4,931: 20 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 2,325: 1,882 2,516 50 0 -15 0 0 0 152 -428 246: 10 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 78.4 6.3 1.1 0.8 0.0 0.5 0.0 6.5 3.5 15.5: 0.1 0.1 Old : 100.0: 70.8 78.4 6.3 1.1 0.8 0.0 0.5 0.0 6.5 3.5 15.5: 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 : 56: 25 31 5 . 4 0 . 0 7 4 6: Old : 56: 25 31 5 . 4 0 . 0 7 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 : 58.7 51.8 76.6 69.9 15.5 14.3 22.9 22.0 Old : 58.7 51.8 76.6 69.9 15.5 14.3 22.9 22.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,984: 5,122 4,933 369 5 945 30 0 0 140 912 1,742: 636 447 Old : 8,984: 5,122 4,933 369 5 945 30 0 0 140 912 1,742: 636 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 42: 45 136 0 0 0 0 0 0 10 -105 -8: -5 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 54.9 4.1 0.1 10.5 0.3 0.0 0.0 1.6 10.2 19.4: 7.1 5.0 Old : 100.0: 57.0 54.9 4.1 0.1 10.5 0.3 0.0 0.0 1.6 10.2 19.4: 7.1 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 : 32: 18 20 . . 4 . 0 0 . . 6: Old : 32: 18 20 . . 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 : 47.9 58.0 68.2 75.6 11.2 20.1 18.1 22.6 Old : 47.9 58.0 68.2 75.6 11.2 20.1 18.1 22.6 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,695: 6,363 6,621 44 23 165 0 0 0 125 0 1,217: 781 669 Old : 8,695: 6,363 6,621 44 23 165 0 0 0 125 0 1,217: 781 669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 122: 133 42 0 0 0 0 0 0 -69 0 114: -56 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 76.1 0.5 0.3 1.9 0.0 0.0 0.0 1.4 0.0 14.0: 9.0 7.7 Old : 100.0: 73.2 76.1 0.5 0.3 1.9 0.0 0.0 0.0 1.4 0.0 14.0: 9.0 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 26 . . . 0 0 0 4 0 4: Old : 34: 21 26 . . . 0 0 0 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 38.4 68.5 62.8 17.3 17.6 22.6 22.4 Old : 41.6 38.4 68.5 62.8 17.3 17.6 22.6 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,771: 2,674 705 0 265 0 0 0 0 97 1,637 345: 655 819 Old : 3,771: 2,674 705 0 265 0 0 0 0 97 1,637 345: 655 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 239: 222 122 0 0 0 0 0 0 97 103 14: -94 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 18.7 0.0 7.0 0.0 0.0 0.0 0.0 2.6 43.4 9.1: 17.4 21.7 Old : 100.0: 70.9 18.7 0.0 7.0 0.0 0.0 0.0 0.0 2.6 43.4 9.1: 17.4 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 8 0 . 0 0 0 0 . 7 6: Old : 23: 10 8 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 : 60.0 52.0 72.5 66.3 56.6 48.1 66.4 59.9 Old : 60.0 52.0 72.5 66.3 56.6 48.1 66.4 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 19,104: 12,569 14,463 1,615 966 749 462 0 0 876 364 2,108: 725 454 Old : 19,104: 12,569 14,463 1,615 966 749 462 0 0 876 364 2,108: 725 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 1,394: 1,430 1,337 0 0 0 282 0 0 -225 150 -93: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 75.7 8.5 5.1 3.9 2.4 0.0 0.0 4.6 1.9 11.0: 3.8 2.4 Old : 100.0: 65.8 75.7 8.5 5.1 3.9 2.4 0.0 0.0 4.6 1.9 11.0: 3.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 12 4 . . . 0 0 . 4 .: Old : 30: 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 : 58.9 61.8 73.8 86.9 28.2 34.3 37.7 42.4 Old : 58.9 61.8 73.8 86.9 28.2 34.3 37.7 42.4 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,915: 5,044 729 188 1,300 52 0 0 0 1,184 5,359 213: 1,234 262 Old : 7,915: 5,044 729 188 1,300 52 0 0 0 1,184 5,359 213: 1,234 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 363: 293 89 0 14 18 0 0 0 162 199 10: -120 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 9.2 2.4 16.4 0.7 0.0 0.0 0.0 15.0 67.7 2.7: 15.6 3.3 Old : 100.0: 63.7 9.2 2.4 16.4 0.7 0.0 0.0 0.0 15.0 67.7 2.7: 15.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 18 12 . 5 4 0 0 0 6 9 7: Old : 45: 18 12 . 5 4 0 0 0 6 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 : 41.4 63.6 58.6 80.0 39.5 63.4 55.2 77.9 Old : 41.4 63.6 58.6 80.0 39.5 63.4 55.2 77.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 3,949: 2,896 2,490 30 360 135 0 0 0 211 535 341: 336 88 Old : 3,949: 2,896 2,490 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: December 4, 2018 : : 40: 40 40 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 63.1 0.8 9.1 3.4 0.0 0.0 0.0 5.3 13.5 8.6: 8.5 2.2 Old : 100.0: 73.3 63.1 0.8 9.1 3.4 0.0 0.0 0.0 5.3 13.5 8.6: 8.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.9 57.4 73.4 81.1 31.0 32.2 36.0 42.5 Old : 55.9 57.4 73.4 81.1 31.0 32.2 36.0 42.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 385,225: 111,606 187,596 71,529 772 20,103 31,852 24,576 54,193 17,168 26,686 32,827: 45,947 38,473 Old : 385,225: 111,606 187,596 71,529 772 20,103 31,852 24,576 54,193 17,168 26,686 32,827: 45,947 38,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 688: -3,943 -3,367 -964 574 -163 -2,572 -2,324 5,359 363 -1,084 700: 1,908 994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 48.7 18.6 0.2 5.2 8.3 6.4 14.1 4.5 6.9 8.5: 11.9 10.0 Old : 100.0: 29.0 48.7 18.6 0.2 5.2 8.3 6.4 14.1 4.5 6.9 8.5: 11.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 197: 58 65 23 . 18 35 26 47 15 22 29: Old : 197: 58 65 23 . 18 35 26 47 15 22 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 14.8 23.1 26.2 9.2 8.8 14.3 13.6 Old : 13.0 14.8 23.1 26.2 9.2 8.8 14.3 13.6 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,831: 28,247 32,858 1,703 0 608 0 0 0 0 350 475: 7,798 4,540 Old : 38,831: 28,247 32,858 1,703 0 608 0 0 0 0 350 475: 7,798 4,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 3,077: 2,532 3,320 150 0 -150 0 0 0 0 -50 50: 495 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 84.6 4.4 0.0 1.6 0.0 0.0 0.0 0.0 0.9 1.2: 20.1 11.7 Old : 100.0: 72.7 84.6 4.4 0.0 1.6 0.0 0.0 0.0 0.0 0.9 1.2: 20.1 11.7 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 : 27: 18 18 . 0 . 0 0 0 0 . .: Old : 27: 18 18 . 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 : 55.8 50.0 66.3 71.4 47.9 47.0 55.6 60.3 Old : 55.8 50.0 66.3 71.4 47.9 47.0 55.6 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 2,915: 1,915 1,342 0 0 0 303 1,000 64 157 0 102: 374 407 Old : 2,915: 1,915 1,342 0 0 0 303 1,000 64 157 0 102: 374 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 346: 299 363 0 0 0 -19 11 12 65 -38 -32: 21 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 46.0 0.0 0.0 0.0 10.4 34.3 2.2 5.4 0.0 3.5: 12.8 14.0 Old : 100.0: 65.7 46.0 0.0 0.0 0.0 10.4 34.3 2.2 5.4 0.0 3.5: 12.8 14.0 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 : 28: 8 12 0 0 0 . 9 . 4 0 .: Old : 28: 8 12 0 0 0 . 9 . 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 : 58.6 41.7 77.8 60.7 53.7 40.0 59.7 50.4 Old : 58.6 41.7 77.8 60.7 53.7 40.0 59.7 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,609: 5,019 4,748 120 0 0 0 0 0 0 694 100: 370 67 Old : 5,609: 5,019 4,748 120 0 0 0 0 0 0 694 100: 370 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 150: 130 65 0 0 0 0 0 0 0 65 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 84.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0 12.4 1.8: 6.6 1.2 Old : 100.0: 89.5 84.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0 12.4 1.8: 6.6 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 : 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 : 53.7 58.2 77.5 77.2 39.3 42.0 49.1 51.9 Old : 53.7 58.2 77.5 77.2 39.3 42.0 49.1 51.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 44,263: 29,369 35,520 794 0 782 7,897 1,525 297 907 1,981 3,655: 563 503 Old : 44,263: 29,369 35,520 794 0 782 7,897 1,525 297 907 1,981 3,655: 563 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 2,401: 1,117 2,112 23 0 169 542 -269 295 219 -37 229: -194 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 80.2 1.8 0.0 1.8 17.8 3.4 0.7 2.0 4.5 8.3: 1.3 1.1 Old : 100.0: 66.4 80.2 1.8 0.0 1.8 17.8 3.4 0.7 2.0 4.5 8.3: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 49 48 6 0 5 7 4 . 7 5 8: Old : 88: 49 48 6 0 5 7 4 . 7 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 44.9 59.6 58.4 25.0 24.7 31.0 33.1 Old : 47.6 44.9 59.6 58.4 25.0 24.7 31.0 33.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,249: 1,634 1,739 224 0 168 0 0 0 78 15 604: 541 723 Old : 3,249: 1,634 1,739 224 0 168 0 0 0 78 15 604: 541 723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 20: 0 -6 0 0 0 0 0 0 16 0 -15: 19 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 53.5 6.9 0.0 5.2 0.0 0.0 0.0 2.4 0.5 18.6: 16.7 22.3 Old : 100.0: 50.3 53.5 6.9 0.0 5.2 0.0 0.0 0.0 2.4 0.5 18.6: 16.7 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.1 44.1 67.9 59.2 23.6 15.9 28.1 21.5 Old : 49.1 44.1 67.9 59.2 23.6 15.9 28.1 21.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,839: 2,666 3,093 0 153 0 0 0 0 946 497 848: 379 248 Old : 4,839: 2,666 3,093 0 153 0 0 0 0 946 497 848: 379 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 429: 264 345 0 0 0 0 0 0 -15 -66 160: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 63.9 0.0 3.2 0.0 0.0 0.0 0.0 19.5 10.3 17.5: 7.8 5.1 Old : 100.0: 55.1 63.9 0.0 3.2 0.0 0.0 0.0 0.0 19.5 10.3 17.5: 7.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 14 0 . 0 0 0 0 6 . 6: Old : 31: 16 14 0 . 0 0 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 : 66.6 56.9 77.1 75.5 55.2 46.8 61.7 61.9 Old : 66.6 56.9 77.1 75.5 55.2 46.8 61.7 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 890,647: 261,707 206,064 9,286 168,557 166,720 31,937 19,463 55,091 98,169 7,542 252,762: 14,975 14,447 Old : 890,647: 261,707 206,064 9,286 168,557 166,720 31,937 19,463 55,091 98,169 7,542 252,762: 14,975 14,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 15,220: -2,876 -6,524 -962 4,602 5,114 -782 3,205 1,131 8,182 969 6,896: -1,483 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 23.1 1.0 18.9 18.7 3.6 2.2 6.2 11.0 0.8 28.4: 1.7 1.6 Old : 100.0: 29.4 23.1 1.0 18.9 18.7 3.6 2.2 6.2 11.0 0.8 28.4: 1.7 1.6 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 : 139: 45 44 8 14 21 19 6 16 26 15 40: Old : 139: 45 44 8 14 21 19 6 16 26 15 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 : 23.8 27.9 37.4 40.2 16.9 19.6 22.1 24.2 Old : 23.8 27.9 37.4 40.2 16.9 19.6 22.1 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 41,092: 32,798 12,953 2,177 27,046 837 0 0 0 5,030 0 0: 250 256 Old : 41,092: 32,798 12,953 2,177 27,046 837 0 0 0 5,030 0 0: 250 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 8,603: 8,051 603 -385 8,563 -528 0 0 0 1,410 0 0: 55 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 31.5 5.3 65.8 2.0 0.0 0.0 0.0 12.2 0.0 0.0: 0.6 0.6 Old : 100.0: 79.8 31.5 5.3 65.8 2.0 0.0 0.0 0.0 12.2 0.0 0.0: 0.6 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: 21 12 4 5 . 0 0 0 . 0 0: Old : 33: 21 12 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 : 50.9 64.3 81.0 90.5 45.8 63.9 70.7 82.1 Old : 50.9 64.3 81.0 90.5 45.8 63.9 70.7 82.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 11,628: 8,043 8,963 600 1,275 420 0 0 0 1,805 330 580: 180 60 Old : 11,628: 8,043 8,963 600 1,275 420 0 0 0 1,805 330 580: 180 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 563: 513 588 0 0 0 0 0 0 135 60 -85: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 77.1 5.2 11.0 3.6 0.0 0.0 0.0 15.5 2.8 5.0: 1.5 0.5 Old : 100.0: 69.2 77.1 5.2 11.0 3.6 0.0 0.0 0.0 15.5 2.8 5.0: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 . . . 0 0 0 . . .: Old : 21: 10 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 : 63.6 69.2 85.0 84.1 59.2 58.5 72.2 70.9 Old : 63.6 69.2 85.0 84.1 59.2 58.5 72.2 70.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 202,983: 166,232 70,245 21,190 119,055 384 0 0 0 0 0 0: 15,177 13,299 Old : 202,983: 166,232 70,245 21,190 119,055 384 0 0 0 0 0 0: 15,177 13,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 285: -100 435 0 -205 0 0 0 0 0 0 0: 385 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 34.6 10.4 58.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 6.6 Old : 100.0: 81.9 34.6 10.4 58.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 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 : 67.8 63.9 88.1 85.4 60.8 63.7 77.8 80.0 Old : 67.8 63.9 88.1 85.4 60.8 63.7 77.8 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,992,985: 552,364 538,913 142,977 561,788 457,013 215,907 96,232 526,067 295,935 40,340 688,761: 113,960 83,871 Old : 2,992,985: 552,364 538,913 142,977 561,788 457,013 215,907 96,232 526,067 295,935 40,340 688,761: 113,960 83,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 22,382: -7,729 -421 -1,080 -12,726 -1,525 -1,655 6,982 8,570 4,163 3,091 20,775: 863 -2,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 18.0 4.8 18.8 15.3 7.2 3.2 17.6 9.9 1.3 23.0: 3.8 2.8 Old : 100.0: 18.5 18.0 4.8 18.8 15.3 7.2 3.2 17.6 9.9 1.3 23.0: 3.8 2.8 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 : 403: 62 67 19 24 40 64 53 85 120 39 124: Old : 403: 62 67 19 24 40 64 53 85 120 39 124: 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 : 14.7 16.0 26.5 28.5 8.4 10.7 12.7 16.2 Old : 14.7 16.0 26.5 28.5 8.4 10.7 12.7 16.2 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, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 198,778: 22,696 110,640 134 1,692 0 141,627 57,544 15,423 5,514 0 13,299: 85 180 Old : 198,778: 22,696 110,640 134 1,692 0 141,627 57,544 15,423 5,514 0 13,299: 85 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 726: -1,466 1,635 -10 476 0 2,946 -118 -579 545 0 -688: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 55.7 0.1 0.9 0.0 71.2 28.9 7.8 2.8 0.0 6.7: 0.0 0.1 Old : 100.0: 11.4 55.7 0.1 0.9 0.0 71.2 28.9 7.8 2.8 0.0 6.7: 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 : 20: 10 11 . . 0 . . . . 0 .: Old : 20: 10 11 . . 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 : 94.4 60.0 97.8 87.1 74.9 53.2 75.0 70.2 Old : 94.4 60.0 97.8 87.1 74.9 53.2 75.0 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 156,911: 47,814 19,844 16,437 61,038 19,916 0 5,787 0 57,391 16,768 1,939: 13,414 31,619 Old : 156,911: 47,814 19,844 16,437 61,038 19,916 0 5,787 0 57,391 16,768 1,939: 13,414 31,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 3,517: 1,893 2,046 -1,313 -1,050 1,835 0 24 0 1,342 143 184: -424 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 12.6 10.5 38.9 12.7 0.0 3.7 0.0 36.6 10.7 1.2: 8.5 20.2 Old : 100.0: 30.5 12.6 10.5 38.9 12.7 0.0 3.7 0.0 36.6 10.7 1.2: 8.5 20.2 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: 13 12 . 8 8 0 . 0 5 . .: Old : 35: 13 12 . 8 8 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 : 54.8 32.5 78.1 50.5 53.0 31.9 68.4 45.7 Old : 54.8 32.5 78.1 50.5 53.0 31.9 68.4 45.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 20,750: 0 0 850 2,271 2,534 2,142 830 1,555 14 0 13,168: 487 391 Old : 20,750: 0 0 850 2,271 2,534 2,142 830 1,555 14 0 13,168: 487 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 1,478: 0 0 8 -95 -127 -219 -27 71 11 -2 1,664: 71 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 4.1 10.9 12.2 10.3 4.0 7.5 0.1 0.0 63.5: 2.3 1.9 Old : 100.0: 0.0 0.0 4.1 10.9 12.2 10.3 4.0 7.5 0.1 0.0 63.5: 2.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 0 0 . 6 5 . . 5 7 0 9: Old : 24: 0 0 . 6 5 . . 5 7 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 : 52.9 52.2 78.3 73.1 14.4 13.6 14.5 14.9 Old : 52.9 52.2 78.3 73.1 14.4 13.6 14.5 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 111,335: 15,628 9,927 24,155 54,938 26,691 6,455 0 222 21,473 291 9,734: 6,978 9,533 Old : 111,335: 15,628 9,927 24,155 54,938 26,691 6,455 0 222 21,473 291 9,734: 6,978 9,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 2,427: 1,820 593 -1,883 -1,240 1,940 69 0 -7 205 49 224: 58 868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 8.9 21.7 49.3 24.0 5.8 0.0 0.2 19.3 0.3 8.7: 6.3 8.6 Old : 100.0: 14.0 8.9 21.7 49.3 24.0 5.8 0.0 0.2 19.3 0.3 8.7: 6.3 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 : 33: 7 6 5 13 18 . 0 . 5 . 7: Old : 33: 7 6 5 13 18 . 0 . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 42.0 67.8 60.5 37.3 32.8 53.0 46.5 Old : 47.4 42.0 67.8 60.5 37.3 32.8 53.0 46.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 131,243: 75,134 7,230 26,028 25,608 1,160 6,802 0 0 0 89,157 0: 22,119 8,088 Old : 131,243: 75,134 7,230 26,028 25,608 1,160 6,802 0 0 0 89,157 0: 22,119 8,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 555: 450 150 -360 0 360 0 0 0 0 -15 0: 105 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 5.5 19.8 19.5 0.9 5.2 0.0 0.0 0.0 67.9 0.0: 16.9 6.2 Old : 100.0: 57.2 5.5 19.8 19.5 0.9 5.2 0.0 0.0 0.0 67.9 0.0: 16.9 6.2 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: 9 6 . . 4 . 0 0 0 4 0: Old : 20: 9 6 . . 4 . 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 : 65.5 80.1 78.7 92.7 65.2 79.7 78.2 91.0 Old : 65.5 80.1 78.7 92.7 65.2 79.7 78.2 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 271,662: 26,380 52,940 57,634 2,767 23,216 8,783 7,211 12,260 53,202 84,324 75,902: 14,287 13,044 Old : 271,662: 26,380 52,940 57,634 2,767 23,216 8,783 7,211 12,260 53,202 84,324 75,902: 14,287 13,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 8,632: 1,062 4,394 -6,713 -325 2,599 444 -1,214 799 3,394 656 2,445: 4,600 -724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.5 21.2 1.0 8.5 3.2 2.7 4.5 19.6 31.0 27.9: 5.3 4.8 Old : 100.0: 9.7 19.5 21.2 1.0 8.5 3.2 2.7 4.5 19.6 31.0 27.9: 5.3 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 : 78: 14 15 4 4 8 6 4 6 25 16 35: Old : 78: 14 15 4 4 8 6 4 6 25 16 35: 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 : 36.6 37.3 51.8 52.7 31.7 35.5 39.6 42.7 Old : 36.6 37.3 51.8 52.7 31.7 35.5 39.6 42.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 43,760: 21,418 10,905 197 1,367 1,439 2,122 13,486 12,752 2,531 247 2,736: 566 828 Old : 43,760: 21,418 10,905 197 1,367 1,439 2,122 13,486 12,752 2,531 247 2,736: 566 828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -241: -331 56 -17 -56 61 102 -320 28 -32 58 -12: -39 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 24.9 0.5 3.1 3.3 4.8 30.8 29.1 5.8 0.6 6.3: 1.3 1.9 Old : 100.0: 48.9 24.9 0.5 3.1 3.3 4.8 30.8 29.1 5.8 0.6 6.3: 1.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 82.4 73.0 95.2 87.9 50.5 41.8 54.2 51.2 Old : 82.4 73.0 95.2 87.9 50.5 41.8 54.2 51.2 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, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 147,315: 100,944 58,859 20,845 71,853 120 0 0 0 7,843 0 205: 17,358 16,278 Old : 147,315: 100,944 58,859 20,845 71,853 120 0 0 0 7,843 0 205: 17,358 16,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 40.0 14.1 48.8 0.1 0.0 0.0 0.0 5.3 0.0 0.1: 11.8 11.0 Old : 100.0: 68.5 40.0 14.1 48.8 0.1 0.0 0.0 0.0 5.3 0.0 0.1: 11.8 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: 9 7 . 7 . 0 0 0 . 0 .: Old : 20: 9 7 . 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 : 65.8 47.6 83.8 69.3 65.8 47.6 79.3 67.6 Old : 65.8 47.6 83.8 69.3 65.8 47.6 79.3 67.6 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 10,778: 8,263 2,883 430 7,125 390 0 360 0 1,620 0 0: 75 20 Old : 10,778: 8,263 2,883 430 7,125 390 0 360 0 1,620 0 0: 75 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 1,442: 2,075 -725 -230 2,380 -168 0 0 0 -160 0 0: -75 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 26.7 4.0 66.1 3.6 0.0 3.3 0.0 15.0 0.0 0.0: 0.7 0.2 Old : 100.0: 76.7 26.7 4.0 66.1 3.6 0.0 3.3 0.0 15.0 0.0 0.0: 0.7 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 : 30: 15 11 . 7 . 0 . 0 . 0 0: Old : 30: 15 11 . 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 : 52.3 65.8 73.4 87.3 49.3 63.0 69.5 81.6 Old : 52.3 65.8 73.4 87.3 49.3 63.0 69.5 81.6 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 13,967: 3,404 6,986 2,004 0 552 0 0 0 1,146 2,352 2,448: 4,413 1,629 Old : 13,967: 3,404 6,986 2,004 0 552 0 0 0 1,146 2,352 2,448: 4,413 1,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -89: 391 -359 -75 0 0 0 0 0 -50 525 -455: 100 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 50.0 14.3 0.0 4.0 0.0 0.0 0.0 8.2 16.8 17.5: 31.6 11.7 Old : 100.0: 24.4 50.0 14.3 0.0 4.0 0.0 0.0 0.0 8.2 16.8 17.5: 31.6 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 35.9 40.9 54.4 62.1 23.9 27.9 30.0 42.3 Old : 35.9 40.9 54.4 62.1 23.9 27.9 30.0 42.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 408,083: 106,547 218,141 41,705 6,147 25,090 83,257 32,039 52,617 48,021 21,970 30,224: 20,621 21,855 Old : 408,083: 106,547 218,141 41,705 6,147 25,090 83,257 32,039 52,617 48,021 21,970 30,224: 20,621 21,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -517: -796 1,428 -385 -550 -4,200 4,109 -2,843 1,659 -1,222 1,587 -102: 420 2,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 53.5 10.2 1.5 6.1 20.4 7.9 12.9 11.8 5.4 7.4: 5.1 5.4 Old : 100.0: 26.1 53.5 10.2 1.5 6.1 20.4 7.9 12.9 11.8 5.4 7.4: 5.1 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 259: 66 82 17 5 20 47 38 53 29 20 39: Old : 259: 66 82 17 5 20 47 38 53 29 20 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 : 17.0 17.2 26.7 26.3 15.1 10.0 22.5 16.1 Old : 17.0 17.2 26.7 26.3 15.1 10.0 22.5 16.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 12,715: 7,836 8,319 395 699 851 0 0 0 2,094 800 1,011: 528 1,035 Old : 12,715: 7,836 8,319 395 699 851 0 0 0 2,094 800 1,011: 528 1,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 1,000: 895 995 0 0 50 0 0 0 -25 0 -50: 130 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 65.4 3.1 5.5 6.7 0.0 0.0 0.0 16.5 6.3 8.0: 4.2 8.1 Old : 100.0: 61.6 65.4 3.1 5.5 6.7 0.0 0.0 0.0 16.5 6.3 8.0: 4.2 8.1 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: 11 12 . . . 0 0 0 . . .: Old : 20: 11 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 : 57.0 49.5 79.3 70.6 32.5 24.1 37.2 30.1 Old : 57.0 49.5 79.3 70.6 32.5 24.1 37.2 30.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,747: 13,189 21,598 5,230 0 45 0 0 0 3,110 0 100: 73 4 Old : 21,747: 13,189 21,598 5,230 0 45 0 0 0 3,110 0 100: 73 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 940: 605 950 -30 0 -10 0 0 0 375 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 99.3 24.0 0.0 0.2 0.0 0.0 0.0 14.3 0.0 0.5: 0.3 0.0 Old : 100.0: 60.6 99.3 24.0 0.0 0.2 0.0 0.0 0.0 14.3 0.0 0.5: 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: 20 16 9 0 . 0 0 0 . 0 .: Old : 38: 20 16 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 : 35.0 82.4 57.4 95.1 33.2 78.9 55.1 89.2 Old : 35.0 82.4 57.4 95.1 33.2 78.9 55.1 89.2 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,790: 3,825 5,915 1,900 515 785 25 0 0 880 200 1,375: 0 0 Old : 8,790: 3,825 5,915 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: December 4, 2018 : : 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 67.3 21.6 5.9 8.9 0.3 0.0 0.0 10.0 2.3 15.6: 0.0 0.0 Old : 100.0: 43.5 67.3 21.6 5.9 8.9 0.3 0.0 0.0 10.0 2.3 15.6: 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 : 55.6 82.1 78.1 97.7 39.6 50.4 49.5 54.7 Old : 55.6 82.1 78.1 97.7 39.6 50.4 49.5 54.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,713: 3,247 4,394 2,349 413 531 0 330 0 918 1,192 1,275: 393 578 Old : 8,713: 3,247 4,394 2,349 413 531 0 330 0 918 1,192 1,275: 393 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 13: 13 0 0 0 0 0 0 0 -25 -12 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 50.4 27.0 4.7 6.1 0.0 3.8 0.0 10.5 13.7 14.6: 4.5 6.6 Old : 100.0: 37.3 50.4 27.0 4.7 6.1 0.0 3.8 0.0 10.5 13.7 14.6: 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 : 43.6 43.2 67.5 67.1 25.5 35.2 40.5 46.6 Old : 43.6 43.2 67.5 67.1 25.5 35.2 40.5 46.6 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,770: 11,695 10,948 414 1,098 383 641 0 0 1,734 2,480 789: 114 72 Old : 15,770: 11,695 10,948 414 1,098 383 641 0 0 1,734 2,480 789: 114 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -13: -47 681 0 9 0 200 0 -200 39 -493 -23: 18 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 69.4 2.6 7.0 2.4 4.1 0.0 0.0 11.0 15.7 5.0: 0.7 0.5 Old : 100.0: 74.2 69.4 2.6 7.0 2.4 4.1 0.0 0.0 11.0 15.7 5.0: 0.7 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 : 44: 21 20 . 5 6 . 0 0 5 . 6: Old : 44: 21 20 . 5 6 . 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 : 44.1 53.1 63.2 68.9 24.6 31.4 35.3 42.1 Old : 44.1 53.1 63.2 68.9 24.6 31.4 35.3 42.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,912: 862 1,001 50 105 10 0 0 0 449 455 241: 300 100 Old : 1,912: 862 1,001 50 105 10 0 0 0 449 455 241: 300 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 103: 113 213 50 0 0 0 0 0 -80 -100 50: -30 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 52.4 2.6 5.5 0.5 0.0 0.0 0.0 23.5 23.8 12.6: 15.7 5.2 Old : 100.0: 45.1 52.4 2.6 5.5 0.5 0.0 0.0 0.0 23.5 23.8 12.6: 15.7 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 : 31: 13 14 . . . 0 0 0 4 6 4: Old : 31: 13 14 . . . 0 0 0 4 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 : 42.1 32.9 62.4 57.6 40.5 28.2 54.6 48.0 Old : 42.1 32.9 62.4 57.6 40.5 28.2 54.6 48.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,329: 12,377 14,305 792 5,777 1,460 6,370 0 50 3,669 1,606 2,446: 3,165 4,685 Old : 30,329: 12,377 14,305 792 5,777 1,460 6,370 0 50 3,669 1,606 2,446: 3,165 4,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 758: 129 456 0 225 -75 100 0 0 301 -76 228: 75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 47.2 2.6 19.0 4.8 21.0 0.0 0.2 12.1 5.3 8.1: 10.4 15.4 Old : 100.0: 40.8 47.2 2.6 19.0 4.8 21.0 0.0 0.2 12.1 5.3 8.1: 10.4 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.4 42.0 69.6 65.6 38.6 33.5 51.2 43.3 Old : 51.4 42.0 69.6 65.6 38.6 33.5 51.2 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2018