USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 33,569: 22,372 27,988 664 876 835 392 0 126 5,501 0 3,489: 190 255 Old : 33,569: 22,372 27,988 664 876 835 392 0 126 5,501 0 3,489: 190 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1,157: 487 760 0 -12 65 53 0 0 200 0 344: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 83.4 2.0 2.6 2.5 1.2 0.0 0.4 16.4 0.0 10.4: 0.6 0.8 Old : 100.0: 66.6 83.4 2.0 2.6 2.5 1.2 0.0 0.4 16.4 0.0 10.4: 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 : 55.0 61.4 78.5 81.8 18.6 17.8 25.2 23.1 Old : 55.0 61.4 78.5 81.8 18.6 17.8 25.2 23.1 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 31, 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 : 31,969: 19,514 16,616 7,332 3,645 1,754 798 0 0 27 8,183 1,610: 934 161 Old : 31,969: 19,514 16,616 7,332 3,645 1,754 798 0 0 27 8,183 1,610: 934 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 2,361: 1,573 -179 330 1,925 150 0 0 0 0 397 68: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 52.0 22.9 11.4 5.5 2.5 0.0 0.0 0.1 25.6 5.0: 2.9 0.5 Old : 100.0: 61.0 52.0 22.9 11.4 5.5 2.5 0.0 0.0 0.1 25.6 5.0: 2.9 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 13 7 . . . 0 0 . 4 4: Old : 35: 19 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 : 55.9 56.1 71.9 82.8 33.2 43.7 46.3 58.6 Old : 55.9 56.1 71.9 82.8 33.2 43.7 46.3 58.6 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 31, 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 : 36,699: 26,202 29,228 2,059 358 271 0 175 0 2,149 772 5,869: 149 26 Old : 36,699: 26,202 29,228 2,059 358 271 0 175 0 2,149 772 5,869: 149 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 972: 659 740 40 0 10 0 0 0 81 30 192: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 79.6 5.6 1.0 0.7 0.0 0.5 0.0 5.9 2.1 16.0: 0.4 0.1 Old : 100.0: 71.4 79.6 5.6 1.0 0.7 0.0 0.5 0.0 5.9 2.1 16.0: 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 : 58: 28 32 5 . 4 0 . 0 6 5 5: Old : 58: 28 32 5 . 4 0 . 0 6 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 : 59.6 50.6 78.4 67.5 14.1 14.3 21.8 21.6 Old : 59.6 50.6 78.4 67.5 14.1 14.3 21.8 21.6 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 31, 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 : 9,061: 5,266 5,098 369 5 955 30 0 0 16 902 1,634: 791 467 Old : 9,061: 5,266 5,098 369 5 955 30 0 0 16 902 1,634: 791 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -2: 1 -5 0 0 0 0 0 0 0 5 -5: 2 3 : : : : : 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 10.0 18.0: 8.7 5.2 Old : 100.0: 58.1 56.3 4.1 0.1 10.5 0.3 0.0 0.0 0.2 10.0 18.0: 8.7 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 : 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 11.2 19.6 17.6 22.0 Old : 47.5 57.3 68.5 75.4 11.2 19.6 17.6 22.0 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 31, 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 : 8,970: 6,648 6,826 64 23 164 0 0 0 114 82 1,112: 868 763 Old : 8,970: 6,648 6,826 64 23 164 0 0 0 114 82 1,112: 868 763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 63: 120 79 -5 0 4 0 0 0 -22 28 -21: -13 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 76.1 0.7 0.3 1.8 0.0 0.0 0.0 1.3 0.9 12.4: 9.7 8.5 Old : 100.0: 74.1 76.1 0.7 0.3 1.8 0.0 0.0 0.0 1.3 0.9 12.4: 9.7 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 24 27 . . . 0 0 0 . . .: Old : 35: 24 27 . . . 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 : 39.4 38.6 68.0 62.9 17.8 19.7 26.0 24.8 Old : 39.4 38.6 68.0 62.9 17.8 19.7 26.0 24.8 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 31, 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 : 4,005: 2,796 695 0 265 0 0 0 0 102 1,548 193: 914 1,304 Old : 4,005: 2,796 695 0 265 0 0 0 0 102 1,548 193: 914 1,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 13: 8 -10 0 0 0 0 0 0 0 23 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 17.4 0.0 6.6 0.0 0.0 0.0 0.0 2.5 38.7 4.8: 22.8 32.6 Old : 100.0: 69.8 17.4 0.0 6.6 0.0 0.0 0.0 0.0 2.5 38.7 4.8: 22.8 32.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 0 . 0 0 0 0 . 6 5: Old : 24: 12 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 : 56.9 43.5 68.1 55.8 53.4 42.4 62.8 51.5 Old : 56.9 43.5 68.1 55.8 53.4 42.4 62.8 51.5 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 31, 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 : 21,846: 15,787 14,615 1,020 3,136 824 1,002 0 0 110 502 2,293: 810 476 Old : 21,846: 15,787 14,615 1,020 3,136 824 1,002 0 0 110 502 2,293: 810 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 256: 402 46 0 175 -25 0 0 0 -210 -35 70: 19 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 66.9 4.7 14.4 3.8 4.6 0.0 0.0 0.5 2.3 10.5: 3.7 2.2 Old : 100.0: 72.3 66.9 4.7 14.4 3.8 4.6 0.0 0.0 0.5 2.3 10.5: 3.7 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 : 31: 16 13 . . . . 0 0 . . .: Old : 31: 16 13 . . . . 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 : 57.7 53.3 72.2 83.7 31.9 32.6 41.4 45.9 Old : 57.7 53.3 72.2 83.7 31.9 32.6 41.4 45.9 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 31, 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 : 8,887: 5,850 834 188 1,334 81 0 0 0 1,176 3,049 249: 1,343 3,340 Old : 8,887: 5,850 834 188 1,334 81 0 0 0 1,176 3,049 249: 1,343 3,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 302: 229 82 0 -30 29 0 0 0 -10 207 4: 50 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 9.4 2.1 15.0 0.9 0.0 0.0 0.0 13.2 34.3 2.8: 15.1 37.6 Old : 100.0: 65.8 9.4 2.1 15.0 0.9 0.0 0.0 0.0 13.2 34.3 2.8: 15.1 37.6 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 : 44: 19 12 . 5 4 0 0 0 5 9 7: Old : 44: 19 12 . 5 4 0 0 0 5 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 35.1 55.5 47.7 37.2 34.5 52.0 44.9 Old : 38.4 35.1 55.5 47.7 37.2 34.5 52.0 44.9 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 31, 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 : 388,614: 109,111 189,163 78,011 733 19,628 30,902 29,780 51,007 19,544 24,876 36,380: 44,032 37,048 Old : 388,614: 109,111 189,163 78,011 733 19,628 30,902 29,780 51,007 19,544 24,876 36,380: 44,032 37,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -3,335: 4,029 7,843 591 -27 -1,487 -777 477 -3,204 1,736 -365 -1,419: -2,805 -5,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 48.7 20.1 0.2 5.1 8.0 7.7 13.1 5.0 6.4 9.4: 11.3 9.5 Old : 100.0: 28.1 48.7 20.1 0.2 5.1 8.0 7.7 13.1 5.0 6.4 9.4: 11.3 9.5 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 : 212: 59 68 22 . 17 36 31 43 18 25 31: Old : 212: 59 68 22 . 17 36 31 43 18 25 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 : 15.7 15.8 25.5 26.1 9.8 9.7 15.4 14.9 Old : 15.7 15.8 25.5 26.1 9.8 9.7 15.4 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 41,595: 28,960 35,292 1,390 0 0 0 0 0 0 450 475: 10,770 5,378 Old : 41,595: 28,960 35,292 1,390 0 0 0 0 0 0 450 475: 10,770 5,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 320: -25 460 0 0 0 0 0 0 0 200 -100: 445 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 84.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1: 25.9 12.9 Old : 100.0: 69.6 84.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1: 25.9 12.9 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 : 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 : 53.9 50.2 63.5 69.4 46.3 46.5 52.8 57.9 Old : 53.9 50.2 63.5 69.4 46.3 46.5 52.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 2,817: 2,314 1,376 0 0 0 65 918 17 173 61 42: 206 403 Old : 2,817: 2,314 1,376 0 0 0 65 918 17 173 61 42: 206 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -69: 103 -49 0 0 0 -42 -31 0 -63 7 -18: -49 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 48.8 0.0 0.0 0.0 2.3 32.6 0.6 6.1 2.2 1.5: 7.3 14.3 Old : 100.0: 82.1 48.8 0.0 0.0 0.0 2.3 32.6 0.6 6.1 2.2 1.5: 7.3 14.3 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 : 28: 10 11 0 0 0 . 10 . 4 . .: Old : 28: 10 11 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 : 72.1 51.4 82.6 66.8 66.4 43.6 70.7 53.0 Old : 72.1 51.4 82.6 66.8 66.4 43.6 70.7 53.0 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 31, 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 5,063 120 0 0 0 0 0 0 739 125: 350 57 Old : 5,984: 5,389 5,063 120 0 0 0 0 0 0 739 125: 350 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 0: 0 10 0 0 0 0 0 0 0 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 84.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0 12.3 2.1: 5.8 1.0 Old : 100.0: 90.1 84.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0 12.3 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 55.6 78.4 75.6 38.1 39.5 46.7 48.8 Old : 52.0 55.6 78.4 75.6 38.1 39.5 46.7 48.8 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 51,737: 34,937 43,004 1,079 0 824 9,423 1,540 295 1,199 1,976 3,457: 523 641 Old : 51,737: 34,937 43,004 1,079 0 824 9,423 1,540 295 1,199 1,976 3,457: 523 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1,847: 1,889 1,799 -83 0 -19 45 40 0 30 -77 -21: 7 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 83.1 2.1 0.0 1.6 18.2 3.0 0.6 2.3 3.8 6.7: 1.0 1.2 Old : 100.0: 67.5 83.1 2.1 0.0 1.6 18.2 3.0 0.6 2.3 3.8 6.7: 1.0 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 : 89: 51 49 6 0 5 8 . . 7 5 8: Old : 89: 51 49 6 0 5 8 . . 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 : 47.0 50.5 59.6 62.3 28.7 33.1 34.9 40.0 Old : 47.0 50.5 59.6 62.3 28.7 33.1 34.9 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 3,406: 1,706 1,874 224 0 173 0 0 0 130 39 599: 574 721 Old : 3,406: 1,706 1,874 224 0 173 0 0 0 130 39 599: 574 721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1: 3 -6 0 0 0 0 0 0 3 9 -10: 5 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 55.0 6.6 0.0 5.1 0.0 0.0 0.0 3.8 1.1 17.6: 16.9 21.2 Old : 100.0: 50.1 55.0 6.6 0.0 5.1 0.0 0.0 0.0 3.8 1.1 17.6: 16.9 21.2 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: 14 15 . 0 . 0 0 0 . . 5: Old : 22: 14 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 67.2 58.6 22.9 16.7 28.3 22.5 Old : 48.7 42.3 67.2 58.6 22.9 16.7 28.3 22.5 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 31, 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 : 5,994: 3,355 3,962 0 233 0 0 0 0 1,496 727 817: 326 255 Old : 5,994: 3,355 3,962 0 233 0 0 0 0 1,496 727 817: 326 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 77: 130 -15 0 0 0 0 0 0 0 105 -13: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 66.1 0.0 3.9 0.0 0.0 0.0 0.0 25.0 12.1 13.6: 5.4 4.3 Old : 100.0: 56.0 66.1 0.0 3.9 0.0 0.0 0.0 0.0 25.0 12.1 13.6: 5.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 17 0 . 0 0 0 0 6 5 6: Old : 37: 18 17 0 . 0 0 0 0 6 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 : 68.8 58.7 78.1 75.4 58.7 50.9 65.0 64.9 Old : 68.8 58.7 78.1 75.4 58.7 50.9 65.0 64.9 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 31, 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 : 839,961: 227,089 191,357 13,376 171,307 153,904 33,815 25,904 52,929 119,760 7,371 224,786: 14,301 12,402 Old : 839,961: 227,089 191,357 13,376 171,307 153,904 33,815 25,904 52,929 119,760 7,371 224,786: 14,301 12,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -2,507: 5,693 2,665 -1,811 -4,480 1,594 -2,078 4,034 -1,012 -2,037 -3,231 -2,306: -551 229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 22.8 1.6 20.4 18.3 4.0 3.1 6.3 14.3 0.9 26.8: 1.7 1.5 Old : 100.0: 27.0 22.8 1.6 20.4 18.3 4.0 3.1 6.3 14.3 0.9 26.8: 1.7 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 : 137: 45 42 8 12 18 17 8 14 28 14 38: Old : 137: 45 42 8 12 18 17 8 14 28 14 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 29.8 38.0 41.9 19.8 21.0 25.2 27.5 Old : 25.4 29.8 38.0 41.9 19.8 21.0 25.2 27.5 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 31, 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 24, 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: 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 31, 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 : 9,728: 7,478 6,838 500 1,685 420 0 0 0 570 165 580: 180 40 Old : 9,728: 7,478 6,838 500 1,685 420 0 0 0 570 165 580: 180 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -2,595: -1,365 -2,265 -100 -145 0 0 0 0 -1,130 -165 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 70.3 5.1 17.3 4.3 0.0 0.0 0.0 5.9 1.7 6.0: 1.9 0.4 Old : 100.0: 76.9 70.3 5.1 17.3 4.3 0.0 0.0 0.0 5.9 1.7 6.0: 1.9 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 : 20: 10 9 . . . 0 0 0 . . .: Old : 20: 10 9 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 72.9 81.4 87.5 50.9 60.2 67.5 71.8 Old : 56.1 72.9 81.4 87.5 50.9 60.2 67.5 71.8 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 31, 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 : 3,012,659: 567,656 567,373 146,061 534,952 443,128 222,503 109,077 587,097 296,862 46,364 628,416: 120,935 96,252 Old : 3,012,659: 567,656 567,373 146,061 534,952 443,128 222,503 109,077 587,097 296,862 46,364 628,416: 120,935 96,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 7,411: -3,540 3,208 -2,283 -29,519 -2,116 -1,215 2,959 41,259 -10,398 -2,082 -5,845: -8,451 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 18.8 4.8 17.8 14.7 7.4 3.6 19.5 9.9 1.5 20.9: 4.0 3.2 Old : 100.0: 18.8 18.8 4.8 17.8 14.7 7.4 3.6 19.5 9.9 1.5 20.9: 4.0 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 : 395: 60 68 21 22 38 61 54 87 101 51 117: Old : 395: 60 68 21 22 38 61 54 87 101 51 117: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 18.8 28.7 30.5 8.2 10.7 12.6 15.9 Old : 16.8 18.8 28.7 30.5 8.2 10.7 12.6 15.9 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 31, 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 : 163,218: 48,806 21,805 17,808 63,311 20,491 0 5,787 0 57,569 15,855 2,802: 15,742 33,167 Old : 163,218: 48,806 21,805 17,808 63,311 20,491 0 5,787 0 57,569 15,855 2,802: 15,742 33,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -1,022: -531 -807 243 93 -93 0 0 0 -627 -258 67: -81 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 13.4 10.9 38.8 12.6 0.0 3.5 0.0 35.3 9.7 1.7: 9.6 20.3 Old : 100.0: 29.9 13.4 10.9 38.8 12.6 0.0 3.5 0.0 35.3 9.7 1.7: 9.6 20.3 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 : 36: 13 13 . 8 9 0 . 0 4 . 4: Old : 36: 13 13 . 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 : 52.3 31.8 76.2 49.8 51.1 30.9 66.2 44.6 Old : 52.3 31.8 76.2 49.8 51.1 30.9 66.2 44.6 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 31, 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 : 19,567: 0 0 804 2,304 2,853 2,233 897 2,155 14 9 10,690: 818 660 Old : 19,567: 0 0 804 2,304 2,853 2,233 897 2,155 14 9 10,690: 818 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 284: 0 0 -59 16 113 95 -9 136 -37 9 -26: 63 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 4.1 11.8 14.6 11.4 4.6 11.0 0.1 0.0 54.6: 4.2 3.4 Old : 100.0: 0.0 0.0 4.1 11.8 14.6 11.4 4.6 11.0 0.1 0.0 54.6: 4.2 3.4 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 : 21: 0 0 . 5 5 . . 4 4 . 8: Old : 21: 0 0 . 5 5 . . 4 4 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 45.9 78.7 74.6 15.5 15.3 15.6 16.4 Old : 46.6 45.9 78.7 74.6 15.5 15.3 15.6 16.4 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 31, 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 : 111,221: 12,701 7,890 27,334 53,574 22,470 6,642 0 208 21,008 0 8,157: 12,702 18,923 Old : 111,221: 12,701 7,890 27,334 53,574 22,470 6,642 0 208 21,008 0 8,157: 12,702 18,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -22,712: -5,639 -5,714 -1,788 -10,319 -8,764 -450 0 -33 -4,936 -140 -5,471: 4,368 7,728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.1 24.6 48.2 20.2 6.0 0.0 0.2 18.9 0.0 7.3: 11.4 17.0 Old : 100.0: 11.4 7.1 24.6 48.2 20.2 6.0 0.0 0.2 18.9 0.0 7.3: 11.4 17.0 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 : 23: . . 5 9 14 . 0 . 5 0 5: Old : 23: . . 5 9 14 . 0 . 5 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 : 49.3 44.8 69.5 63.7 39.5 34.9 55.9 49.4 Old : 49.3 44.8 69.5 63.7 39.5 34.9 55.9 49.4 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 31, 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 : 136,220: 78,709 7,416 26,043 25,587 1,520 6,802 0 0 0 92,881 44: 23,102 8,772 Old : 136,220: 78,709 7,416 26,043 25,587 1,520 6,802 0 0 0 92,881 44: 23,102 8,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 231: 390 0 0 0 0 0 0 0 0 50 0: -159 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 5.4 19.1 18.8 1.1 5.0 0.0 0.0 0.0 68.2 0.0: 17.0 6.4 Old : 100.0: 57.8 5.4 19.1 18.8 1.1 5.0 0.0 0.0 0.0 68.2 0.0: 17.0 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 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 : 63.7 79.5 78.0 92.2 63.1 79.0 77.3 90.6 Old : 63.7 79.5 78.0 92.2 63.1 79.0 77.3 90.6 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 246,351: 20,209 47,561 57,612 1,024 21,288 11,640 11,069 9,798 43,741 76,625 67,305: 14,757 11,680 Old : 246,351: 20,209 47,561 57,612 1,024 21,288 11,640 11,069 9,798 43,741 76,625 67,305: 14,757 11,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -23,211: -1,461 -3,776 -5,651 399 -3,644 2,990 -2,785 -2,225 -9,201 -5,745 -3,452: -567 -1,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 19.3 23.4 0.4 8.6 4.7 4.5 4.0 17.8 31.1 27.3: 6.0 4.7 Old : 100.0: 8.2 19.3 23.4 0.4 8.6 4.7 4.5 4.0 17.8 31.1 27.3: 6.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 14 18 5 . 7 6 4 4 20 16 30: Old : 75: 14 18 5 . 7 6 4 4 20 16 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 38.2 55.4 51.8 35.6 36.5 42.4 44.7 Old : 41.4 38.2 55.4 51.8 35.6 36.5 42.4 44.7 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 31, 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 : 41,713: 18,806 9,927 8 1,325 1,343 2,422 9,829 13,192 2,657 204 3,025: 260 2,869 Old : 41,713: 18,806 9,927 8 1,325 1,343 2,422 9,829 13,192 2,657 204 3,025: 260 2,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -1,777: -1,436 -2,310 -272 192 -183 11 -1,934 -36 -82 -6 289: -67 2,213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 23.8 0.0 3.2 3.2 5.8 23.6 31.6 6.4 0.5 7.3: 0.6 6.9 Old : 100.0: 45.1 23.8 0.0 3.2 3.2 5.8 23.6 31.6 6.4 0.5 7.3: 0.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 12 . . . . . . . . 4: Old : 24: 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 69.0 95.5 82.8 47.3 34.6 49.8 41.7 Old : 82.0 69.0 95.5 82.8 47.3 34.6 49.8 41.7 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 31, 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 : 119,516: 94,688 64,801 1,860 15,545 3,460 0 0 0 0 315 480: 19,028 34,915 Old : 119,516: 94,688 64,801 1,860 15,545 3,460 0 0 0 0 315 480: 19,028 34,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -9,069: -7,810 -6,101 -990 -771 -100 0 0 0 0 130 -70: -99 -2,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 54.2 1.6 13.0 2.9 0.0 0.0 0.0 0.0 0.3 0.4: 15.9 29.2 Old : 100.0: 79.2 54.2 1.6 13.0 2.9 0.0 0.0 0.0 0.0 0.3 0.4: 15.9 29.2 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: 9 12 . 4 . 0 0 0 0 . .: Old : 22: 9 12 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 42.5 80.4 60.6 70.2 41.1 77.1 58.7 Old : 70.7 42.5 80.4 60.6 70.2 41.1 77.1 58.7 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 31, 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 : 144,316: 92,884 57,089 18,995 71,297 120 0 0 0 7,605 0 185: 24,527 15,625 Old : 144,316: 92,884 57,089 18,995 71,297 120 0 0 0 7,605 0 185: 24,527 15,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -8,029: -12,545 -3,780 -1,850 -3,471 0 0 0 0 -238 0 -20: 6,624 -758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 39.6 13.2 49.4 0.1 0.0 0.0 0.0 5.3 0.0 0.1: 17.0 10.8 Old : 100.0: 64.4 39.6 13.2 49.4 0.1 0.0 0.0 0.0 5.3 0.0 0.1: 17.0 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 : 20: 9 8 . 7 . 0 0 0 . 0 .: Old : 20: 9 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 : 63.9 47.3 79.0 69.0 63.9 47.3 74.1 67.5 Old : 63.9 47.3 79.0 69.0 63.9 47.3 74.1 67.5 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 31, 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 24, 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: 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 31, 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 : 14,906: 4,356 7,494 1,663 0 552 0 0 0 930 3,221 2,337: 5,068 1,302 Old : 14,906: 4,356 7,494 1,663 0 552 0 0 0 930 3,221 2,337: 5,068 1,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 75: -215 0 -266 0 0 0 0 0 -166 144 -69: 791 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 50.3 11.2 0.0 3.7 0.0 0.0 0.0 6.2 21.6 15.7: 34.0 8.7 Old : 100.0: 29.2 50.3 11.2 0.0 3.7 0.0 0.0 0.0 6.2 21.6 15.7: 34.0 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 11 . 0 . 0 0 0 . 6 6: Old : 23: 9 11 . 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 : 32.6 42.4 48.6 63.8 20.1 30.0 29.5 47.0 Old : 32.6 42.4 48.6 63.8 20.1 30.0 29.5 47.0 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 31, 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 : 393,834: 102,113 223,047 45,336 6,412 20,672 87,854 32,081 44,798 47,169 20,750 26,371: 19,520 19,703 Old : 393,834: 102,113 223,047 45,336 6,412 20,672 87,854 32,081 44,798 47,169 20,750 26,371: 19,520 19,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -18,080: -8,190 -6,349 1,384 -215 -1,448 3,980 1,323 -7,604 -1,055 769 -3,089: -2,058 -1,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 56.6 11.5 1.6 5.2 22.3 8.1 11.4 12.0 5.3 6.7: 5.0 5.0 Old : 100.0: 25.9 56.6 11.5 1.6 5.2 22.3 8.1 11.4 12.0 5.3 6.7: 5.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 259: 63 86 17 8 17 46 37 54 34 17 37: Old : 259: 63 86 17 8 17 46 37 54 34 17 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 17.8 28.9 26.8 15.4 9.6 23.7 17.0 Old : 18.1 17.8 28.9 26.8 15.4 9.6 23.7 17.0 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 31, 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 : 13,995: 5,466 7,461 2,288 0 87 0 0 0 4,648 2,374 468: 1,038 3,605 Old : 13,995: 5,466 7,461 2,288 0 87 0 0 0 4,648 2,374 468: 1,038 3,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 619: 745 600 0 0 0 0 0 0 0 86 0: -126 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 53.3 16.3 0.0 0.6 0.0 0.0 0.0 33.2 17.0 3.3: 7.4 25.8 Old : 100.0: 39.1 53.3 16.3 0.0 0.6 0.0 0.0 0.0 33.2 17.0 3.3: 7.4 25.8 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 : 24: 9 9 . 0 . 0 0 0 5 . .: Old : 24: 9 9 . 0 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 42.1 73.5 61.0 44.4 39.7 67.0 52.6 Old : 48.2 42.1 73.5 61.0 44.4 39.7 67.0 52.6 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 31, 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 24, 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: 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 31, 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 : 25,090: 14,987 24,941 6,280 0 45 0 0 0 3,650 0 100: 28 4 Old : 25,090: 14,987 24,941 6,280 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 24, 2018 : : 380: 455 380 -75 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 99.4 25.0 0.0 0.2 0.0 0.0 0.0 14.5 0.0 0.4: 0.1 0.0 Old : 100.0: 59.7 99.4 25.0 0.0 0.2 0.0 0.0 0.0 14.5 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 16 10 0 . 0 0 0 4 0 .: Old : 40: 22 16 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 : 32.7 83.6 53.7 96.2 30.3 76.1 50.1 86.3 Old : 32.7 83.6 53.7 96.2 30.3 76.1 50.1 86.3 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 31, 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 24, 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 31, 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 24, 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: 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 41.0 66.7 65.9 25.3 34.9 40.0 46.9 Old : 41.0 41.0 66.7 65.9 25.3 34.9 40.0 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 31, 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 : 16,059: 11,341 11,141 414 1,107 383 1,170 0 0 1,985 2,690 652: 114 86 Old : 16,059: 11,341 11,141 414 1,107 383 1,170 0 0 1,985 2,690 652: 114 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 42: -82 87 0 0 0 154 0 0 -30 -50 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 69.4 2.6 6.9 2.4 7.3 0.0 0.0 12.4 16.8 4.1: 0.7 0.5 Old : 100.0: 70.6 69.4 2.6 6.9 2.4 7.3 0.0 0.0 12.4 16.8 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 : 42.2 53.8 63.9 70.1 27.9 32.6 38.3 43.3 Old : 42.2 53.8 63.9 70.1 27.9 32.6 38.3 43.3 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 31, 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 : 2,176: 1,046 925 70 105 10 0 0 0 400 626 330: 320 180 Old : 2,176: 1,046 925 70 105 10 0 0 0 400 626 330: 320 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 66: 66 -25 0 0 0 0 0 0 30 51 0: -30 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 42.5 3.2 4.8 0.5 0.0 0.0 0.0 18.4 28.8 15.2: 14.7 8.3 Old : 100.0: 48.1 42.5 3.2 4.8 0.5 0.0 0.0 0.0 18.4 28.8 15.2: 14.7 8.3 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: 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 : 40.7 30.6 62.4 55.7 35.1 27.6 51.5 44.9 Old : 40.7 30.6 62.4 55.7 35.1 27.6 51.5 44.9 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 31, 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 : 30,947: 11,513 15,252 559 5,921 1,510 6,620 0 50 4,123 845 2,711: 3,861 4,658 Old : 30,947: 11,513 15,252 559 5,921 1,510 6,620 0 50 4,123 845 2,711: 3,861 4,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 115: 0 145 0 0 0 100 0 0 0 0 0: 15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 49.3 1.8 19.1 4.9 21.4 0.0 0.2 13.3 2.7 8.8: 12.5 15.1 Old : 100.0: 37.2 49.3 1.8 19.1 4.9 21.4 0.0 0.2 13.3 2.7 8.8: 12.5 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 51.1 42.1 68.0 66.7 39.8 33.3 51.0 45.8 Old : 51.1 42.1 68.0 66.7 39.8 33.3 51.0 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2019