USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 32,412: 21,885 27,228 664 888 770 339 0 126 5,301 0 3,145: 182 255 Old : 32,412: 21,885 27,228 664 888 770 339 0 126 5,301 0 3,145: 182 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,104: 694 801 0 0 25 32 0 0 85 -110 239: 29 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 84.0 2.0 2.7 2.4 1.0 0.0 0.4 16.4 0.0 9.7: 0.6 0.8 Old : 100.0: 67.5 84.0 2.0 2.7 2.4 1.0 0.0 0.4 16.4 0.0 9.7: 0.6 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: 18 16 . 6 4 . 0 . 5 0 .: Old : 31: 18 16 . 6 4 . 0 . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 61.4 79.5 81.5 19.1 18.2 25.7 23.2 Old : 55.8 61.4 79.5 81.5 19.1 18.2 25.7 23.2 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 24, 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 : 29,608: 17,941 16,795 7,002 1,720 1,604 798 0 0 27 7,786 1,542: 694 161 Old : 29,608: 17,941 16,795 7,002 1,720 1,604 798 0 0 27 7,786 1,542: 694 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,200: 1,140 201 0 540 0 0 0 0 0 399 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 56.7 23.6 5.8 5.4 2.7 0.0 0.0 0.1 26.3 5.2: 2.3 0.5 Old : 100.0: 60.6 56.7 23.6 5.8 5.4 2.7 0.0 0.0 0.1 26.3 5.2: 2.3 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 : 35: 19 12 7 . . . 0 0 . 4 4: Old : 35: 19 12 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 : 56.6 55.7 72.0 82.6 34.7 42.7 48.4 58.2 Old : 56.6 55.7 72.0 82.6 34.7 42.7 48.4 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 35,727: 25,543 28,488 2,019 358 261 0 175 0 2,068 742 5,677: 159 26 Old : 35,727: 25,543 28,488 2,019 358 261 0 175 0 2,068 742 5,677: 159 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 584: 396 686 0 0 0 0 0 0 -237 -392 290: 135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 79.7 5.7 1.0 0.7 0.0 0.5 0.0 5.8 2.1 15.9: 0.4 0.1 Old : 100.0: 71.5 79.7 5.7 1.0 0.7 0.0 0.5 0.0 5.8 2.1 15.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 26 31 5 . 4 0 . 0 5 5 5: Old : 55: 26 31 5 . 4 0 . 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 51.3 78.2 68.1 14.9 14.5 21.9 22.5 Old : 59.7 51.3 78.2 68.1 14.9 14.5 21.9 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,063: 5,265 5,103 369 5 955 30 0 0 16 897 1,639: 789 464 Old : 9,063: 5,265 5,103 369 5 955 30 0 0 16 897 1,639: 789 464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 9: 26 35 0 0 0 0 0 0 -127 0 -43: 153 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 56.3 4.1 0.1 10.5 0.3 0.0 0.0 0.2 9.9 18.1: 8.7 5.1 Old : 100.0: 58.1 56.3 4.1 0.1 10.5 0.3 0.0 0.0 0.2 9.9 18.1: 8.7 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 : 32: 19 21 . . 4 . 0 0 . . 5: Old : 32: 19 21 . . 4 . 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 57.3 68.5 75.4 11.3 19.6 17.7 22.1 Old : 47.5 57.3 68.5 75.4 11.3 19.6 17.7 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 8,907: 6,528 6,747 69 23 160 0 0 0 136 54 1,133: 881 790 Old : 8,907: 6,528 6,747 69 23 160 0 0 0 136 54 1,133: 881 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 123: 62 123 5 0 -4 0 0 0 40 12 -75: 95 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 75.7 0.8 0.3 1.8 0.0 0.0 0.0 1.5 0.6 12.7: 9.9 8.9 Old : 100.0: 73.3 75.7 0.8 0.3 1.8 0.0 0.0 0.0 1.5 0.6 12.7: 9.9 8.9 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 : 34: 23 26 . . . 0 0 0 . . .: Old : 34: 23 26 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 38.9 67.9 63.6 17.9 19.6 25.8 24.7 Old : 40.4 38.9 67.9 63.6 17.9 19.6 25.8 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 3,992: 2,788 705 0 265 0 0 0 0 102 1,525 193: 909 1,304 Old : 3,992: 2,788 705 0 265 0 0 0 0 102 1,525 193: 909 1,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 38: 10 20 0 0 0 0 0 0 5 -333 -134: 157 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 17.7 0.0 6.6 0.0 0.0 0.0 0.0 2.6 38.2 4.8: 22.8 32.7 Old : 100.0: 69.8 17.7 0.0 6.6 0.0 0.0 0.0 0.0 2.6 38.2 4.8: 22.8 32.7 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 : 24: 11 9 0 . 0 0 0 0 . 6 5: Old : 24: 11 9 0 . 0 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 42.8 68.9 55.4 54.1 42.0 63.6 52.0 Old : 57.6 42.8 68.9 55.4 54.1 42.0 63.6 52.0 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 24, 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 : 21,590: 15,385 14,569 1,020 2,961 849 1,002 0 0 320 537 2,223: 791 451 Old : 21,590: 15,385 14,569 1,020 2,961 849 1,002 0 0 320 537 2,223: 791 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 933: 1,239 -650 -345 1,595 -60 474 0 0 -540 -58 99: 66 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 67.5 4.7 13.7 3.9 4.6 0.0 0.0 1.5 2.5 10.3: 3.7 2.1 Old : 100.0: 71.3 67.5 4.7 13.7 3.9 4.6 0.0 0.0 1.5 2.5 10.3: 3.7 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 : 32: 16 12 . . . . 0 0 . 4 .: Old : 32: 16 12 . . . . 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 53.6 73.7 83.7 32.5 32.3 42.1 45.8 Old : 58.9 53.6 73.7 83.7 32.5 32.3 42.1 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 8,585: 5,621 752 188 1,364 52 0 0 0 1,186 2,842 245: 1,293 3,330 Old : 8,585: 5,621 752 188 1,364 52 0 0 0 1,186 2,842 245: 1,293 3,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 283: 256 18 0 0 0 0 0 0 8 -2,773 -6: 25 3,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 8.8 2.2 15.9 0.6 0.0 0.0 0.0 13.8 33.1 2.9: 15.1 38.8 Old : 100.0: 65.5 8.8 2.2 15.9 0.6 0.0 0.0 0.0 13.8 33.1 2.9: 15.1 38.8 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 : 44: 19 11 . 5 4 0 0 0 6 8 7: Old : 44: 19 11 . 5 4 0 0 0 6 8 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 : 39.9 34.6 57.0 46.9 37.8 34.0 53.8 44.8 Old : 39.9 34.6 57.0 46.9 37.8 34.0 53.8 44.8 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 24, 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 : 391,949: 105,082 181,321 77,419 760 21,115 31,679 29,303 54,211 17,808 25,241 37,798: 46,837 42,200 Old : 391,949: 105,082 181,321 77,419 760 21,115 31,679 29,303 54,211 17,808 25,241 37,798: 46,837 42,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -6,507: -8,267 -3,300 2,348 -235 -107 1,456 459 -7,413 -63 -104 1,126: 4,412 3,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 46.3 19.8 0.2 5.4 8.1 7.5 13.8 4.5 6.4 9.6: 11.9 10.8 Old : 100.0: 26.8 46.3 19.8 0.2 5.4 8.1 7.5 13.8 4.5 6.4 9.6: 11.9 10.8 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 : 207: 59 65 24 . 18 36 27 44 16 27 32: Old : 207: 59 65 24 . 18 36 27 44 16 27 32: 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 : 14.0 15.6 24.0 25.7 9.1 9.4 14.2 14.0 Old : 14.0 15.6 24.0 25.7 9.1 9.4 14.2 14.0 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 24, 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 : 41,275: 28,985 34,832 1,390 0 0 0 0 0 0 250 575: 10,325 5,618 Old : 41,275: 28,985 34,832 1,390 0 0 0 0 0 0 250 575: 10,325 5,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,170: 69 840 500 0 -48 0 0 0 0 -100 100: 549 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 84.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.4: 25.0 13.6 Old : 100.0: 70.2 84.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.4: 25.0 13.6 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 : 26: 18 18 . 0 0 0 0 0 0 . .: Old : 26: 18 18 . 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 : 53.7 50.5 63.7 69.4 46.6 47.0 54.0 58.5 Old : 53.7 50.5 63.7 69.4 46.6 47.0 54.0 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 2,886: 2,211 1,425 0 0 0 107 949 17 236 54 60: 255 381 Old : 2,886: 2,211 1,425 0 0 0 107 949 17 236 54 60: 255 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 94: 226 137 0 0 0 -51 -2 -16 4 20 24: -93 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 49.4 0.0 0.0 0.0 3.7 32.9 0.6 8.2 1.9 2.1: 8.8 13.2 Old : 100.0: 76.6 49.4 0.0 0.0 0.0 3.7 32.9 0.6 8.2 1.9 2.1: 8.8 13.2 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: 12 13 0 0 0 . 10 . 4 . .: Old : 30: 12 13 0 0 0 . 10 . 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 : 66.0 50.6 79.1 63.8 61.9 43.7 67.1 52.9 Old : 66.0 50.6 79.1 63.8 61.9 43.7 67.1 52.9 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 24, 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 : 5,984: 5,389 5,053 120 0 0 0 0 0 0 749 125: 350 57 Old : 5,984: 5,389 5,053 120 0 0 0 0 0 0 749 125: 350 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 160: 150 135 0 0 0 0 0 0 0 5 30: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 84.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0 12.5 2.1: 5.8 1.0 Old : 100.0: 90.1 84.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0 12.5 2.1: 5.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 14 . 0 0 0 0 0 0 5 .: Old : 22: 15 14 . 0 0 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 55.9 78.4 75.8 38.1 39.8 46.7 49.0 Old : 52.0 55.9 78.4 75.8 38.1 39.8 46.7 49.0 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 24, 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 : 49,890: 33,048 41,205 1,162 0 844 9,378 1,500 295 1,169 2,053 3,478: 516 515 Old : 49,890: 33,048 41,205 1,162 0 844 9,378 1,500 295 1,169 2,053 3,478: 516 515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,644: 1,452 2,530 -24 0 210 1,000 20 0 138 -16 -104: -28 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 82.6 2.3 0.0 1.7 18.8 3.0 0.6 2.3 4.1 7.0: 1.0 1.0 Old : 100.0: 66.2 82.6 2.3 0.0 1.7 18.8 3.0 0.6 2.3 4.1 7.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 53 51 6 0 5 8 . . 7 6 8: Old : 93: 53 51 6 0 5 8 . . 7 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 49.3 58.8 61.5 27.2 31.8 33.6 38.8 Old : 46.3 49.3 58.8 61.5 27.2 31.8 33.6 38.8 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 24, 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 : 3,405: 1,703 1,880 224 0 173 0 0 0 127 30 609: 569 713 Old : 3,405: 1,703 1,880 224 0 173 0 0 0 127 30 609: 569 713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 6: 12 24 0 0 5 0 0 0 25 0 -15: -21 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 55.2 6.6 0.0 5.1 0.0 0.0 0.0 3.7 0.9 17.9: 16.7 20.9 Old : 100.0: 50.0 55.2 6.6 0.0 5.1 0.0 0.0 0.0 3.7 0.9 17.9: 16.7 20.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 15 . 0 . 0 0 0 . . 5: Old : 22: 13 15 . 0 . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 42.3 67.3 58.8 22.9 16.7 28.3 22.8 Old : 48.7 42.3 67.3 58.8 22.9 16.7 28.3 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,917: 3,225 3,977 0 233 0 0 0 0 1,496 622 830: 366 255 Old : 5,917: 3,225 3,977 0 233 0 0 0 0 1,496 622 830: 366 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 503: 187 300 0 80 0 0 0 0 318 115 11: -13 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 67.2 0.0 3.9 0.0 0.0 0.0 0.0 25.3 10.5 14.0: 6.2 4.3 Old : 100.0: 54.5 67.2 0.0 3.9 0.0 0.0 0.0 0.0 25.3 10.5 14.0: 6.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 17 0 . 0 0 0 0 6 4 6: Old : 34: 16 17 0 . 0 0 0 0 6 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 : 69.7 59.7 79.1 76.6 59.5 51.8 65.9 66.0 Old : 69.7 59.7 79.1 76.6 59.5 51.8 65.9 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 842,468: 221,396 188,693 15,187 175,786 152,309 35,893 21,870 53,941 121,797 10,602 227,092: 14,852 12,173 Old : 842,468: 221,396 188,693 15,187 175,786 152,309 35,893 21,870 53,941 121,797 10,602 227,092: 14,852 12,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,809: -12,235 5,678 591 813 349 -438 544 -902 18,129 -2,061 -274: -2,411 -1,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 22.4 1.8 20.9 18.1 4.3 2.6 6.4 14.5 1.3 27.0: 1.8 1.4 Old : 100.0: 26.3 22.4 1.8 20.9 18.1 4.3 2.6 6.4 14.5 1.3 27.0: 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 : 140: 45 42 9 12 19 17 10 17 26 16 39: Old : 140: 45 42 9 12 19 17 10 17 26 16 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 : 25.0 29.5 38.0 41.7 19.2 20.9 24.6 27.4 Old : 25.0 29.5 38.0 41.7 19.2 20.9 24.6 27.4 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 39,796: 32,460 10,547 1,734 28,287 827 0 0 0 4,610 0 0: 165 135 Old : 39,796: 32,460 10,547 1,734 28,287 827 0 0 0 4,610 0 0: 165 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,567: 1,517 372 -30 1,115 20 0 0 0 0 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 26.5 4.4 71.1 2.1 0.0 0.0 0.0 11.6 0.0 0.0: 0.4 0.3 Old : 100.0: 81.6 26.5 4.4 71.1 2.1 0.0 0.0 0.0 11.6 0.0 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 10 4 5 4 0 0 0 . 0 0: Old : 30: 18 10 4 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 68.1 83.1 91.9 53.3 67.7 77.6 88.9 Old : 55.4 68.1 83.1 91.9 53.3 67.7 77.6 88.9 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 24, 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 : 12,323: 8,843 9,103 600 1,830 420 0 0 0 1,700 330 580: 180 60 Old : 12,323: 8,843 9,103 600 1,830 420 0 0 0 1,700 330 580: 180 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 73.9 4.9 14.9 3.4 0.0 0.0 0.0 13.8 2.7 4.7: 1.5 0.5 Old : 100.0: 71.8 73.9 4.9 14.9 3.4 0.0 0.0 0.0 13.8 2.7 4.7: 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: 11 10 . . . 0 0 0 . . .: Old : 21: 11 10 . . . 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 : 59.7 69.2 83.4 85.2 55.5 59.2 72.6 70.9 Old : 59.7 69.2 83.4 85.2 55.5 59.2 72.6 70.9 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,005,248: 571,196 564,165 148,344 564,471 445,244 223,718 106,117 545,838 307,260 48,446 634,261: 129,386 96,705 Old : 3,005,248: 571,196 564,165 148,344 564,471 445,244 223,718 106,117 545,838 307,260 48,446 634,261: 129,386 96,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 94,762: -1,737 933 3,228 1,941 12,560 7,011 -9,857 28,990 -2,612 9,351 36,678: 10,646 14,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 18.8 4.9 18.8 14.8 7.4 3.5 18.2 10.2 1.6 21.1: 4.3 3.2 Old : 100.0: 19.0 18.8 4.9 18.8 14.8 7.4 3.5 18.2 10.2 1.6 21.1: 4.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 391: 61 68 21 23 39 64 48 82 111 37 109: Old : 391: 61 68 21 23 39 64 48 82 111 37 109: 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 : 16.0 18.0 28.0 29.8 8.2 11.0 12.7 16.1 Old : 16.0 18.0 28.0 29.8 8.2 11.0 12.7 16.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 164,240: 49,337 22,612 17,565 63,218 20,584 0 5,787 0 58,196 16,113 2,735: 15,823 33,191 Old : 164,240: 49,337 22,612 17,565 63,218 20,584 0 5,787 0 58,196 16,113 2,735: 15,823 33,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,991: -7 652 450 1,115 110 0 0 0 127 -760 712: 599 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 13.8 10.7 38.5 12.5 0.0 3.5 0.0 35.4 9.8 1.7: 9.6 20.2 Old : 100.0: 30.0 13.8 10.7 38.5 12.5 0.0 3.5 0.0 35.4 9.8 1.7: 9.6 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 9 0 . 0 4 . 4: Old : 35: 13 12 . 8 9 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 : 52.8 31.8 76.4 49.6 51.6 30.8 66.7 44.4 Old : 52.8 31.8 76.4 49.6 51.6 30.8 66.7 44.4 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 24, 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 : 19,283: 0 0 864 2,287 2,740 2,138 906 2,019 51 0 10,716: 755 614 Old : 19,283: 0 0 864 2,287 2,740 2,138 906 2,019 51 0 10,716: 755 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 241: 0 0 17 94 447 59 93 248 16 0 -683: 136 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 4.5 11.9 14.2 11.1 4.7 10.5 0.3 0.0 55.6: 3.9 3.2 Old : 100.0: 0.0 0.0 4.5 11.9 14.2 11.1 4.7 10.5 0.3 0.0 55.6: 3.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 0 0 . 5 6 . . 4 5 0 8: Old : 21: 0 0 . 5 6 . . 4 5 0 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 : 47.3 47.1 79.1 75.5 15.6 15.5 15.8 16.6 Old : 47.3 47.1 79.1 75.5 15.6 15.5 15.8 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 133,933: 18,340 13,604 29,122 63,893 31,234 7,091 0 240 25,944 140 13,628: 8,334 11,194 Old : 133,933: 18,340 13,604 29,122 63,893 31,234 7,091 0 240 25,944 140 13,628: 8,334 11,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 10,593: 1,364 2,084 2,837 3,617 2,272 289 0 21 1,807 79 1,298: 704 1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 10.2 21.7 47.7 23.3 5.3 0.0 0.2 19.4 0.1 10.2: 6.2 8.4 Old : 100.0: 13.7 10.2 21.7 47.7 23.3 5.3 0.0 0.2 19.4 0.1 10.2: 6.2 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 8 7 5 13 18 . 0 . 7 . 8: Old : 35: 8 7 5 13 18 . 0 . 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 41.3 66.3 59.7 33.5 31.2 49.8 45.0 Old : 45.6 41.3 66.3 59.7 33.5 31.2 49.8 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 135,989: 78,319 7,416 26,043 25,587 1,520 6,802 0 0 0 92,831 44: 23,261 8,591 Old : 135,989: 78,319 7,416 26,043 25,587 1,520 6,802 0 0 0 92,831 44: 23,261 8,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,053: 497 236 -360 -246 360 0 0 0 0 626 44: 512 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 5.5 19.2 18.8 1.1 5.0 0.0 0.0 0.0 68.3 0.0: 17.1 6.3 Old : 100.0: 57.6 5.5 19.2 18.8 1.1 5.0 0.0 0.0 0.0 68.3 0.0: 17.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . . 4 . 0 0 0 4 .: Old : 20: 9 6 . . 4 . 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 : 63.6 79.6 77.9 92.3 63.1 79.1 77.2 90.7 Old : 63.6 79.6 77.9 92.3 63.1 79.1 77.2 90.7 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 24, 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 : 269,562: 21,670 51,337 63,264 626 24,932 8,650 13,854 12,024 52,942 82,370 70,757: 15,324 13,662 Old : 269,562: 21,670 51,337 63,264 626 24,932 8,650 13,854 12,024 52,942 82,370 70,757: 15,324 13,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -15,999: -5,691 -4,793 1,827 -1,744 -893 445 3,565 481 -2,391 -1,018 -10,995: 1,216 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 19.0 23.5 0.2 9.2 3.2 5.1 4.5 19.6 30.6 26.2: 5.7 5.1 Old : 100.0: 8.0 19.0 23.5 0.2 9.2 3.2 5.1 4.5 19.6 30.6 26.2: 5.7 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 : 77: 13 18 5 5 9 6 4 5 22 15 31: Old : 77: 13 18 5 5 9 6 4 5 22 15 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 37.4 53.7 51.3 33.3 36.2 40.9 44.9 Old : 38.3 37.4 53.7 51.3 33.3 36.2 40.9 44.9 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 24, 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 : 43,490: 20,242 12,237 281 1,133 1,526 2,411 11,763 13,228 2,739 210 2,736: 327 656 Old : 43,490: 20,242 12,237 281 1,133 1,526 2,411 11,763 13,228 2,739 210 2,736: 327 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -838: -2,323 1,352 254 -294 93 641 -2,945 889 -362 -153 190: -220 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 28.1 0.6 2.6 3.5 5.5 27.0 30.4 6.3 0.5 6.3: 0.8 1.5 Old : 100.0: 46.5 28.1 0.6 2.6 3.5 5.5 27.0 30.4 6.3 0.5 6.3: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 12 . . . . . . . . 4: Old : 26: 10 12 . . . . . . . . 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 : 82.0 71.8 95.6 87.6 48.6 40.3 52.5 49.1 Old : 82.0 71.8 95.6 87.6 48.6 40.3 52.5 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 128,585: 102,498 70,902 2,850 16,316 3,560 0 0 0 0 185 550: 19,127 37,072 Old : 128,585: 102,498 70,902 2,850 16,316 3,560 0 0 0 0 185 550: 19,127 37,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 55.1 2.2 12.7 2.8 0.0 0.0 0.0 0.0 0.1 0.4: 14.9 28.8 Old : 100.0: 79.7 55.1 2.2 12.7 2.8 0.0 0.0 0.0 0.0 0.1 0.4: 14.9 28.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 12 . . . 0 0 0 0 . .: Old : 21: 9 12 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 42.9 81.0 61.7 70.4 41.9 78.4 59.9 Old : 70.9 42.9 81.0 61.7 70.4 41.9 78.4 59.9 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 24, 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 : 152,345: 105,429 60,869 20,845 74,768 120 0 0 0 7,843 0 205: 17,903 16,383 Old : 152,345: 105,429 60,869 20,845 74,768 120 0 0 0 7,843 0 205: 17,903 16,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,415: 835 45 0 1,350 0 0 0 0 0 0 0: 580 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 40.0 13.7 49.1 0.1 0.0 0.0 0.0 5.1 0.0 0.1: 11.8 10.8 Old : 100.0: 69.2 40.0 13.7 49.1 0.1 0.0 0.0 0.0 5.1 0.0 0.1: 11.8 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . 7 . 0 0 0 . 0 .: Old : 21: 10 8 . 7 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 47.1 82.3 68.7 64.9 47.1 78.3 67.3 Old : 64.9 47.1 82.3 68.7 64.9 47.1 78.3 67.3 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 24, 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 : 11,039: 8,833 2,404 410 7,894 381 0 355 0 1,345 0 0: 70 5 Old : 11,039: 8,833 2,404 410 7,894 381 0 355 0 1,345 0 0: 70 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 670: 670 60 0 610 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 21.8 3.7 71.5 3.5 0.0 3.2 0.0 12.2 0.0 0.0: 0.6 0.0 Old : 100.0: 80.0 21.8 3.7 71.5 3.5 0.0 3.2 0.0 12.2 0.0 0.0: 0.6 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 : 28: 15 8 . 7 . 0 . 0 . 0 0: Old : 28: 15 8 . 7 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 65.7 78.5 88.5 52.5 62.9 75.1 82.3 Old : 55.9 65.7 78.5 88.5 52.5 62.9 75.1 82.3 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 24, 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 : 14,831: 4,571 7,494 1,929 0 552 0 0 0 1,096 3,077 2,406: 4,277 1,302 Old : 14,831: 4,571 7,494 1,929 0 552 0 0 0 1,096 3,077 2,406: 4,277 1,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 425: 592 -225 -75 0 0 0 0 0 -92 675 0: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 50.5 13.0 0.0 3.7 0.0 0.0 0.0 7.4 20.7 16.2: 28.8 8.8 Old : 100.0: 30.8 50.5 13.0 0.0 3.7 0.0 0.0 0.0 7.4 20.7 16.2: 28.8 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 : 23: 9 11 . 0 . 0 0 0 . 6 7: Old : 23: 9 11 . 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 : 35.8 42.1 53.7 63.6 23.1 29.7 32.6 44.3 Old : 35.8 42.1 53.7 63.6 23.1 29.7 32.6 44.3 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 24, 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 : 411,914: 110,303 229,396 43,952 6,627 22,120 83,874 30,758 52,402 48,225 19,980 29,460: 21,578 21,171 Old : 411,914: 110,303 229,396 43,952 6,627 22,120 83,874 30,758 52,402 48,225 19,980 29,460: 21,578 21,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -8,930: -916 2,331 2,195 1,095 -3,260 -773 -96 -6,405 240 -2,491 -901: 891 798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 55.7 10.7 1.6 5.4 20.4 7.5 12.7 11.7 4.9 7.2: 5.2 5.1 Old : 100.0: 26.8 55.7 10.7 1.6 5.4 20.4 7.5 12.7 11.7 4.9 7.2: 5.2 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 : 255: 67 83 17 7 19 52 32 55 32 20 36: Old : 255: 67 83 17 7 19 52 32 55 32 20 36: 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 : 17.3 17.8 28.2 26.7 15.0 9.4 23.2 16.3 Old : 17.3 17.8 28.2 26.7 15.0 9.4 23.2 16.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 13,376: 4,721 6,861 2,288 0 87 0 0 0 4,648 2,288 468: 1,164 3,672 Old : 13,376: 4,721 6,861 2,288 0 87 0 0 0 4,648 2,288 468: 1,164 3,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 738: 215 1,782 0 0 0 0 0 0 500 258 0: 23 -1,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 51.3 17.1 0.0 0.7 0.0 0.0 0.0 34.7 17.1 3.5: 8.7 27.5 Old : 100.0: 35.3 51.3 17.1 0.0 0.7 0.0 0.0 0.0 34.7 17.1 3.5: 8.7 27.5 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 : 23: 8 8 . 0 . 0 0 0 5 . .: Old : 23: 8 8 . 0 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 43.4 72.3 62.0 46.5 40.9 65.5 53.2 Old : 50.5 43.4 72.3 62.0 46.5 40.9 65.5 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 13,065: 7,765 9,079 395 699 901 0 0 0 2,384 915 946: 674 525 Old : 13,065: 7,765 9,079 395 699 901 0 0 0 2,384 915 946: 674 525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 155: -136 30 0 0 0 0 0 0 165 0 0: 126 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 69.5 3.0 5.4 6.9 0.0 0.0 0.0 18.2 7.0 7.2: 5.2 4.0 Old : 100.0: 59.4 69.5 3.0 5.4 6.9 0.0 0.0 0.0 18.2 7.0 7.2: 5.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 13 . . . 0 0 0 . . 4: Old : 22: 12 13 . . . 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 : 54.6 49.5 78.2 69.3 33.9 26.6 37.4 34.0 Old : 54.6 49.5 78.2 69.3 33.9 26.6 37.4 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 24,710: 14,532 24,561 6,355 0 45 0 0 0 3,650 0 100: 28 4 Old : 24,710: 14,532 24,561 6,355 0 45 0 0 0 3,650 0 100: 28 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,463: 248 1,463 1,095 0 0 0 0 0 165 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 99.4 25.7 0.0 0.2 0.0 0.0 0.0 14.8 0.0 0.4: 0.1 0.0 Old : 100.0: 58.8 99.4 25.7 0.0 0.2 0.0 0.0 0.0 14.8 0.0 0.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 15 10 0 . 0 0 0 4 0 .: Old : 40: 22 15 10 0 . 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 : 33.7 83.7 54.2 96.4 31.2 77.2 51.6 87.5 Old : 33.7 83.7 54.2 96.4 31.2 77.2 51.6 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 18, 2018 : : 0: 0 0 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 24, 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 : 8,660: 3,245 4,500 2,484 413 506 0 330 0 739 1,087 1,187: 499 637 Old : 8,660: 3,245 4,500 2,484 413 506 0 330 0 739 1,087 1,187: 499 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 42: 6 6 90 0 0 0 0 0 -47 90 -113: 106 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 52.0 28.7 4.8 5.8 0.0 3.8 0.0 8.5 12.6 13.7: 5.8 7.4 Old : 100.0: 37.5 52.0 28.7 4.8 5.8 0.0 3.8 0.0 8.5 12.6 13.7: 5.8 7.4 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 : 34: 9 13 7 . 4 0 . 0 5 . 6: Old : 34: 9 13 7 . 4 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 : 41.0 41.2 66.7 66.3 24.9 34.9 39.7 46.9 Old : 41.0 41.2 66.7 66.3 24.9 34.9 39.7 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 16,017: 11,423 11,054 414 1,107 383 1,016 0 0 2,015 2,740 652: 114 81 Old : 16,017: 11,423 11,054 414 1,107 383 1,016 0 0 2,015 2,740 652: 114 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -157: -300 -72 0 0 0 75 0 0 153 0 -94: 9 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 69.0 2.6 6.9 2.4 6.3 0.0 0.0 12.6 17.1 4.1: 0.7 0.5 Old : 100.0: 71.3 69.0 2.6 6.9 2.4 6.3 0.0 0.0 12.6 17.1 4.1: 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 21 . 5 6 . 0 0 5 . 7: Old : 44: 21 21 . 5 6 . 0 0 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 53.9 63.6 70.2 27.0 33.0 37.6 43.7 Old : 42.8 53.9 63.6 70.2 27.0 33.0 37.6 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 2,110: 980 950 70 105 10 0 0 0 370 575 330: 350 140 Old : 2,110: 980 950 70 105 10 0 0 0 370 575 330: 350 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 176: 156 0 20 0 0 0 0 0 -20 126 10: 10 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 45.0 3.3 5.0 0.5 0.0 0.0 0.0 17.5 27.3 15.6: 16.6 6.6 Old : 100.0: 46.4 45.0 3.3 5.0 0.5 0.0 0.0 0.0 17.5 27.3 15.6: 16.6 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 : 30: 12 13 . . . 0 0 0 . 7 5: Old : 30: 12 13 . . . 0 0 0 . 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 31.3 61.8 55.0 33.8 26.1 48.5 43.9 Old : 40.8 31.3 61.8 55.0 33.8 26.1 48.5 43.9 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 24, 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 : 30,832: 11,513 15,107 559 5,921 1,510 6,520 0 50 4,123 845 2,711: 3,846 4,688 Old : 30,832: 11,513 15,107 559 5,921 1,510 6,520 0 50 4,123 845 2,711: 3,846 4,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 746: 202 573 -275 94 50 150 0 0 29 -46 150: 440 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 49.0 1.8 19.2 4.9 21.1 0.0 0.2 13.4 2.7 8.8: 12.5 15.2 Old : 100.0: 37.3 49.0 1.8 19.2 4.9 21.1 0.0 0.2 13.4 2.7 8.8: 12.5 15.2 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 : 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 : 51.0 42.2 67.9 66.5 39.6 32.9 50.9 45.5 Old : 51.0 42.2 67.9 66.5 39.6 32.9 50.9 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2019