USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,729: 20,901 26,488 731 590 703 369 0 126 5,150 41 4,536: 213 245 Old : 32,729: 20,901 26,488 731 590 703 369 0 126 5,150 41 4,536: 213 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 1,713: 1,037 1,078 0 -46 25 -23 0 0 6 -22 668: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 80.9 2.2 1.8 2.1 1.1 0.0 0.4 15.7 0.1 13.9: 0.7 0.7 Old : 100.0: 63.9 80.9 2.2 1.8 2.1 1.1 0.0 0.4 15.7 0.1 13.9: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 17 . 4 4 . 0 . 4 . 4: Old : 32: 17 17 . 4 4 . 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 : 60.8 52.6 78.4 81.3 26.0 24.3 33.6 32.3 Old : 60.8 52.6 78.4 81.3 26.0 24.3 33.6 32.3 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 27,997: 15,722 14,605 8,042 3,765 1,046 798 0 0 17 6,936 1,435: 937 210 Old : 27,997: 15,722 14,605 8,042 3,765 1,046 798 0 0 17 6,936 1,435: 937 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 275: 368 793 95 0 5 0 0 0 0 -330 -198: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 52.2 28.7 13.4 3.7 2.9 0.0 0.0 0.1 24.8 5.1: 3.3 0.8 Old : 100.0: 56.2 52.2 28.7 13.4 3.7 2.9 0.0 0.0 0.1 24.8 5.1: 3.3 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 : 34: 18 14 7 . . . 0 0 . 4 4: Old : 34: 18 14 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 : 48.1 56.1 63.8 82.1 31.0 45.4 42.9 57.4 Old : 48.1 56.1 63.8 82.1 31.0 45.4 42.9 57.4 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,453: 19,725 21,319 1,298 300 267 0 0 0 1,545 1,078 5,396: 222 93 Old : 28,453: 19,725 21,319 1,298 300 267 0 0 0 1,545 1,078 5,396: 222 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 668: 686 676 10 0 0 0 0 0 -4 24 -34: 10 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 74.9 4.6 1.1 0.9 0.0 0.0 0.0 5.4 3.8 19.0: 0.8 0.3 Old : 100.0: 69.3 74.9 4.6 1.1 0.9 0.0 0.0 0.0 5.4 3.8 19.0: 0.8 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 : 49: 22 32 5 . . 0 0 0 4 5 4: Old : 49: 22 32 5 . . 0 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 50.3 83.1 67.7 21.3 13.4 28.9 23.4 Old : 67.5 50.3 83.1 67.7 21.3 13.4 28.9 23.4 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,652: 4,053 4,526 319 50 786 0 0 0 56 263 1,515: 923 512 Old : 7,652: 4,053 4,526 319 50 786 0 0 0 56 263 1,515: 923 512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 130: 119 135 0 0 0 0 0 0 0 -8 -1: 12 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 59.1 4.2 0.7 10.3 0.0 0.0 0.0 0.7 3.4 19.8: 12.1 6.7 Old : 100.0: 53.0 59.1 4.2 0.7 10.3 0.0 0.0 0.0 0.7 3.4 19.8: 12.1 6.7 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: 11 14 . . . 0 0 0 . . 4: Old : 23: 11 14 . . . 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 : 50.1 59.5 75.7 78.4 9.3 13.0 11.8 16.0 Old : 50.1 59.5 75.7 78.4 9.3 13.0 11.8 16.0 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,002: 5,086 5,030 74 0 53 0 0 0 309 340 719: 761 860 Old : 7,002: 5,086 5,030 74 0 53 0 0 0 309 340 719: 761 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 389: 248 248 0 -10 -4 0 0 0 63 42 39: 43 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 71.8 1.1 0.0 0.8 0.0 0.0 0.0 4.4 4.9 10.3: 10.9 12.3 Old : 100.0: 72.6 71.8 1.1 0.0 0.8 0.0 0.0 0.0 4.4 4.9 10.3: 10.9 12.3 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: 18 20 . 0 . 0 0 0 . . .: Old : 28: 18 20 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 43.8 68.4 65.2 26.4 26.3 34.7 31.1 Old : 44.3 43.8 68.4 65.2 26.4 26.3 34.7 31.1 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,796: 13,659 12,651 945 3,915 20 822 0 0 1,155 374 1,390: 805 446 Old : 18,796: 13,659 12,651 945 3,915 20 822 0 0 1,155 374 1,390: 805 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 670: 510 763 0 0 0 0 0 0 278 0 -118: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 67.3 5.0 20.8 0.1 4.4 0.0 0.0 6.1 2.0 7.4: 4.3 2.4 Old : 100.0: 72.7 67.3 5.0 20.8 0.1 4.4 0.0 0.0 6.1 2.0 7.4: 4.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 11 . . . . 0 0 . . .: Old : 29: 18 11 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 61.3 72.2 89.1 48.5 49.9 59.5 66.0 Old : 58.0 61.3 72.2 89.1 48.5 49.9 59.5 66.0 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,644: 5,151 477 116 1,213 81 0 0 0 1,026 2,853 84: 1,186 2,936 Old : 7,644: 5,151 477 116 1,213 81 0 0 0 1,026 2,853 84: 1,186 2,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 411: 301 96 0 -60 36 0 0 0 -12 199 7: 79 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 6.2 1.5 15.9 1.1 0.0 0.0 0.0 13.4 37.3 1.1: 15.5 38.4 Old : 100.0: 67.4 6.2 1.5 15.9 1.1 0.0 0.0 0.0 13.4 37.3 1.1: 15.5 38.4 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 : 42: 22 12 . 5 . 0 0 0 5 7 6: Old : 42: 22 12 . 5 . 0 0 0 5 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 38.6 56.0 51.1 38.7 37.9 55.2 50.0 Old : 39.4 38.6 56.0 51.1 38.7 37.9 55.2 50.0 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 357,990: 102,774 178,152 73,188 0 20,468 23,792 19,303 49,492 18,082 28,011 24,564: 45,630 38,000 Old : 357,990: 102,774 178,152 73,188 0 20,468 23,792 19,303 49,492 18,082 28,011 24,564: 45,630 38,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : -7,710: -2,269 -2,990 -3,508 0 3,151 -3,371 -8,125 -2,542 -684 1,742 -1,057: 2,570 2,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 49.8 20.4 0.0 5.7 6.6 5.4 13.8 5.1 7.8 6.9: 12.7 10.6 Old : 100.0: 28.7 49.8 20.4 0.0 5.7 6.6 5.4 13.8 5.1 7.8 6.9: 12.7 10.6 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 : 206: 68 71 22 0 15 36 26 46 17 24 28: Old : 206: 68 71 22 0 15 36 26 46 17 24 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 13.0 22.6 23.1 9.9 9.5 15.0 14.6 Old : 13.6 13.0 22.6 23.1 9.9 9.5 15.0 14.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,189: 25,409 31,372 980 0 0 0 0 0 0 480 475: 10,325 4,862 Old : 37,189: 25,409 31,372 980 0 0 0 0 0 0 480 475: 10,325 4,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 3,577: 4,143 3,358 -155 0 0 0 0 0 0 105 0: -411 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 84.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.3: 27.8 13.1 Old : 100.0: 68.3 84.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.3: 27.8 13.1 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 : 23: 16 20 . 0 0 0 0 0 0 . .: Old : 23: 16 20 . 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 : 50.7 49.8 61.2 67.5 45.6 45.3 50.2 56.8 Old : 50.7 49.8 61.2 67.5 45.6 45.3 50.2 56.8 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,467: 1,988 1,061 0 0 0 65 805 0 149 140 0: 265 461 Old : 2,467: 1,988 1,061 0 0 0 65 805 0 149 140 0: 265 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 34: 52 -68 0 0 0 0 -32 -17 10 121 -41: 30 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 43.0 0.0 0.0 0.0 2.6 32.6 0.0 6.0 5.7 0.0: 10.7 18.7 Old : 100.0: 80.6 43.0 0.0 0.0 0.0 2.6 32.6 0.0 6.0 5.7 0.0: 10.7 18.7 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 : 22: 8 7 0 0 0 . 7 0 . . 0: Old : 22: 8 7 0 0 0 . 7 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 51.3 83.4 70.0 72.5 46.2 79.2 63.0 Old : 74.7 51.3 83.4 70.0 72.5 46.2 79.2 63.0 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,508: 26,998 36,014 593 1 629 9,953 1,545 45 1,581 1,720 2,223: 486 331 Old : 42,508: 26,998 36,014 593 1 629 9,953 1,545 45 1,581 1,720 2,223: 486 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 3,559: 1,970 3,883 221 0 -141 1,440 -20 0 201 -46 -145: 13 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 84.7 1.4 0.0 1.5 23.4 3.6 0.1 3.7 4.0 5.2: 1.1 0.8 Old : 100.0: 63.5 84.7 1.4 0.0 1.5 23.4 3.6 0.1 3.7 4.0 5.2: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 40 46 4 . 4 9 . . 7 6 8: Old : 87: 40 46 4 . 4 9 . . 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 : 46.0 48.4 60.4 61.0 25.7 29.3 32.0 37.4 Old : 46.0 48.4 60.4 61.0 25.7 29.3 32.0 37.4 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,633: 1,682 1,891 0 136 19 0 0 0 1,044 672 601: 287 314 Old : 3,633: 1,682 1,891 0 136 19 0 0 0 1,044 672 601: 287 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 318: 109 162 0 2 3 0 0 0 197 134 9: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 52.1 0.0 3.7 0.5 0.0 0.0 0.0 28.7 18.5 16.5: 7.9 8.6 Old : 100.0: 46.3 52.1 0.0 3.7 0.5 0.0 0.0 0.0 28.7 18.5 16.5: 7.9 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 13 0 . . 0 0 0 4 5 4: Old : 30: 15 13 0 . . 0 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 50.6 77.9 70.2 47.9 37.3 58.6 52.1 Old : 62.4 50.6 77.9 70.2 47.9 37.3 58.6 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 577,480: 233,380 188,968 20,995 141,231 49,773 29,259 27,652 46,076 103,512 31,025 81,168: 13,317 11,587 Old : 577,480: 233,380 188,968 20,995 141,231 49,773 29,259 27,652 46,076 103,512 31,025 81,168: 13,317 11,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 9,751: 10,809 5,464 -3,647 2,428 3,030 -1,643 -1,197 4,018 4,623 2,701 -5,837: -1,602 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 32.7 3.6 24.5 8.6 5.1 4.8 8.0 17.9 5.4 14.1: 2.3 2.0 Old : 100.0: 40.4 32.7 3.6 24.5 8.6 5.1 4.8 8.0 17.9 5.4 14.1: 2.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 137: 41 45 8 13 19 16 7 13 18 25 38: Old : 137: 41 45 8 13 19 16 7 13 18 25 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 : 32.2 30.7 46.4 43.7 29.1 27.6 35.5 35.5 Old : 32.2 30.7 46.4 43.7 29.1 27.6 35.5 35.5 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 46,872: 39,626 13,790 1,674 32,015 932 0 0 0 4,430 0 0: 210 135 Old : 46,872: 39,626 13,790 1,674 32,015 932 0 0 0 4,430 0 0: 210 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 4,756: 4,891 1,706 -10 3,040 10 0 0 0 -180 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 29.4 3.6 68.3 2.0 0.0 0.0 0.0 9.5 0.0 0.0: 0.4 0.3 Old : 100.0: 84.5 29.4 3.6 68.3 2.0 0.0 0.0 0.0 9.5 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 : 31: 20 7 . 6 6 0 0 0 . 0 0: Old : 31: 20 7 . 6 6 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 : 42.5 64.4 75.4 90.9 41.1 64.1 65.1 85.3 Old : 42.5 64.4 75.4 90.9 41.1 64.1 65.1 85.3 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 13,563: 10,983 9,443 860 2,725 420 0 0 0 520 255 600: 180 120 Old : 13,563: 10,983 9,443 860 2,725 420 0 0 0 520 255 600: 180 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 2,695: 2,340 2,265 360 200 0 0 0 0 -25 90 20: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 69.6 6.3 20.1 3.1 0.0 0.0 0.0 3.8 1.9 4.4: 1.3 0.9 Old : 100.0: 81.0 69.6 6.3 20.1 3.1 0.0 0.0 0.0 3.8 1.9 4.4: 1.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 12 . . . 0 0 0 . . .: Old : 24: 13 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 66.5 80.4 83.9 44.7 54.1 59.7 63.2 Old : 59.0 66.5 80.4 83.9 44.7 54.1 59.7 63.2 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,103,777: 469,416 500,125 157,324 436,039 185,158 204,610 108,148 468,291 293,747 83,284 242,194: 83,037 80,538 Old : 2,103,777: 469,416 500,125 157,324 436,039 185,158 204,610 108,148 468,291 293,747 83,284 242,194: 83,037 80,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : -17,153: -23,478 17,218 6,390 -157 8,658 2,202 -34,561 -8,660 -2,561 4,488 4,138: -3,842 -8,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 23.8 7.5 20.7 8.8 9.7 5.1 22.3 14.0 4.0 11.5: 3.9 3.8 Old : 100.0: 22.3 23.8 7.5 20.7 8.8 9.7 5.1 22.3 14.0 4.0 11.5: 3.9 3.8 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 : 364: 57 67 19 24 36 52 51 68 73 52 91: Old : 364: 57 67 19 24 36 52 51 68 73 52 91: 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 : 19.7 20.0 33.1 31.7 11.8 12.7 17.0 19.1 Old : 19.7 20.0 33.1 31.7 11.8 12.7 17.0 19.1 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 151,758: 37,597 13,982 16,378 50,024 16,180 0 5,598 0 50,571 15,437 2,145: 28,887 48,392 Old : 151,758: 37,597 13,982 16,378 50,024 16,180 0 5,598 0 50,571 15,437 2,145: 28,887 48,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 2,829: 1,221 564 444 384 -120 0 0 0 -332 256 733: 883 1,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 9.2 10.8 33.0 10.7 0.0 3.7 0.0 33.3 10.2 1.4: 19.0 31.9 Old : 100.0: 24.8 9.2 10.8 33.0 10.7 0.0 3.7 0.0 33.3 10.2 1.4: 19.0 31.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 10 . 5 8 0 . 0 . . .: Old : 28: 11 10 . 5 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 32.6 76.3 50.1 50.7 32.3 63.5 46.8 Old : 52.3 32.6 76.3 50.1 50.7 32.3 63.5 46.8 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 208,386: 25,779 44,560 59,553 2,297 10,650 7,480 6,038 11,344 45,257 84,474 34,616: 13,707 14,407 Old : 208,386: 25,779 44,560 59,553 2,297 10,650 7,480 6,038 11,344 45,257 84,474 34,616: 13,707 14,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 5,554: 4,284 -4,244 1,199 2,001 1,161 -5,198 -2,433 1,515 -765 516 4,862: -1,504 2,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 21.4 28.6 1.1 5.1 3.6 2.9 5.4 21.7 40.5 16.6: 6.6 6.9 Old : 100.0: 12.4 21.4 28.6 1.1 5.1 3.6 2.9 5.4 21.7 40.5 16.6: 6.6 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 : 72: 12 16 6 . 6 5 . 4 21 16 32: Old : 72: 12 16 6 . 6 5 . 4 21 16 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 : 45.2 44.7 59.2 59.6 37.3 41.7 45.2 49.2 Old : 45.2 44.7 59.2 59.6 37.3 41.7 45.2 49.2 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 123,165: 96,569 66,841 1,860 16,355 3,460 0 0 0 0 325 415: 20,861 35,769 Old : 123,165: 96,569 66,841 1,860 16,355 3,460 0 0 0 0 325 415: 20,861 35,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 1,538: 130 700 0 650 0 0 0 0 0 90 -110: 1,518 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 54.3 1.5 13.3 2.8 0.0 0.0 0.0 0.0 0.3 0.3: 16.9 29.0 Old : 100.0: 78.4 54.3 1.5 13.3 2.8 0.0 0.0 0.0 0.0 0.3 0.3: 16.9 29.0 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: 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 : 69.4 43.3 78.9 60.8 69.1 41.5 75.5 58.8 Old : 69.4 43.3 78.9 60.8 69.1 41.5 75.5 58.8 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 148,174: 95,949 58,946 18,995 71,473 120 0 0 0 7,560 0 185: 25,365 17,450 Old : 148,174: 95,949 58,946 18,995 71,473 120 0 0 0 7,560 0 185: 25,365 17,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 316: -74 -275 0 36 0 0 0 0 -45 0 0: 435 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 39.8 12.8 48.2 0.1 0.0 0.0 0.0 5.1 0.0 0.1: 17.1 11.8 Old : 100.0: 64.8 39.8 12.8 48.2 0.1 0.0 0.0 0.0 5.1 0.0 0.1: 17.1 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 . 7 . 0 0 0 . 0 .: Old : 20: 9 9 . 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 : 63.8 46.3 79.0 67.8 63.8 46.3 74.1 67.1 Old : 63.8 46.3 79.0 67.8 63.8 46.3 74.1 67.1 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,309: 13,073 3,044 410 11,509 381 0 355 0 1,345 0 0: 100 20 Old : 15,309: 13,073 3,044 410 11,509 381 0 355 0 1,345 0 0: 100 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 2,945: 2,930 695 0 2,250 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 19.9 2.7 75.2 2.5 0.0 2.3 0.0 8.8 0.0 0.0: 0.7 0.1 Old : 100.0: 85.4 19.9 2.7 75.2 2.5 0.0 2.3 0.0 8.8 0.0 0.0: 0.7 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 : 30: 16 7 . 7 . 0 . 0 . 0 0: Old : 30: 16 7 . 7 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 74.7 75.1 94.2 49.1 71.5 72.6 90.4 Old : 51.3 74.7 75.1 94.2 49.1 71.5 72.6 90.4 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 429,032: 129,638 252,807 40,753 5,063 28,616 83,690 30,471 53,118 48,744 13,852 23,446: 21,027 21,659 Old : 429,032: 129,638 252,807 40,753 5,063 28,616 83,690 30,471 53,118 48,744 13,852 23,446: 21,027 21,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 24,125: 17,654 16,786 -5,396 -821 6,967 -2,328 -2,088 5,652 1,544 -3,910 369: -337 1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 58.9 9.5 1.2 6.7 19.5 7.1 12.4 11.4 3.2 5.5: 4.9 5.0 Old : 100.0: 30.2 58.9 9.5 1.2 6.7 19.5 7.1 12.4 11.4 3.2 5.5: 4.9 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 : 264: 72 86 20 8 21 45 35 52 33 17 38: Old : 264: 72 86 20 8 21 45 35 52 33 17 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 18.7 29.2 28.9 14.0 8.4 21.0 14.3 Old : 17.9 18.7 29.2 28.9 14.0 8.4 21.0 14.3 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,042: 3,883 6,125 1,987 0 87 0 0 0 3,799 1,609 410: 876 2,811 Old : 11,042: 3,883 6,125 1,987 0 87 0 0 0 3,799 1,609 410: 876 2,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 290: 290 290 0 0 0 0 0 0 -150 0 0: 150 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 55.5 18.0 0.0 0.8 0.0 0.0 0.0 34.4 14.6 3.7: 7.9 25.5 Old : 100.0: 35.2 55.5 18.0 0.0 0.8 0.0 0.0 0.0 34.4 14.6 3.7: 7.9 25.5 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 9 . 0 . 0 0 0 5 . .: Old : 23: 8 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 : 51.2 40.5 72.7 58.9 46.7 36.2 64.8 50.5 Old : 51.2 40.5 72.7 58.9 46.7 36.2 64.8 50.5 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,464: 10,435 19,394 5,646 0 70 0 0 0 3,095 0 0: 218 0 Old : 19,464: 10,435 19,394 5,646 0 70 0 0 0 3,095 0 0: 218 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 576: 329 576 375 0 30 0 0 0 -125 0 0: -33 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 99.6 29.0 0.0 0.4 0.0 0.0 0.0 15.9 0.0 0.0: 1.1 0.0 Old : 100.0: 53.6 99.6 29.0 0.0 0.4 0.0 0.0 0.0 15.9 0.0 0.0: 1.1 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 : 31: 14 13 8 0 . 0 0 0 4 0 0: Old : 31: 14 13 8 0 . 0 0 0 4 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 : 40.2 87.3 63.6 96.9 37.9 83.1 57.9 85.6 Old : 40.2 87.3 63.6 96.9 37.9 83.1 57.9 85.6 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,528: 2,577 3,916 2,031 480 425 0 150 150 1,268 1,174 601: 476 632 Old : 7,528: 2,577 3,916 2,031 480 425 0 150 150 1,268 1,174 601: 476 632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 168: -82 144 -24 0 24 0 -150 150 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 52.0 27.0 6.4 5.6 0.0 2.0 2.0 16.8 15.6 8.0: 6.3 8.4 Old : 100.0: 34.2 52.0 27.0 6.4 5.6 0.0 2.0 2.0 16.8 15.6 8.0: 6.3 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 : 24: 6 9 5 . . 0 . . 6 . 5: Old : 24: 6 9 5 . . 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 : 39.7 46.1 66.6 70.6 27.0 42.5 41.0 51.4 Old : 39.7 46.1 66.6 70.6 27.0 42.5 41.0 51.4 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,870: 9,199 8,892 604 779 248 329 0 200 1,171 1,690 804: 315 257 Old : 12,870: 9,199 8,892 604 779 248 329 0 200 1,171 1,690 804: 315 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 251: 254 146 -97 -6 56 0 0 0 -289 -239 332: -5 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 69.1 4.7 6.1 1.9 2.6 0.0 1.6 9.1 13.1 6.2: 2.4 2.0 Old : 100.0: 71.5 69.1 4.7 6.1 1.9 2.6 0.0 1.6 9.1 13.1 6.2: 2.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 17 4 . 4 . 0 . 4 . 7: Old : 38: 16 17 4 . 4 . 0 . 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 52.2 69.1 70.3 27.6 30.2 37.5 42.8 Old : 49.9 52.2 69.1 70.3 27.6 30.2 37.5 42.8 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,392: 645 417 70 80 10 0 0 0 210 435 210: 247 240 Old : 1,392: 645 417 70 80 10 0 0 0 210 435 210: 247 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 130: 130 82 0 60 0 0 0 0 0 70 0: 0 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 30.0 5.0 5.7 0.7 0.0 0.0 0.0 15.1 31.3 15.1: 17.7 17.2 Old : 100.0: 46.3 30.0 5.0 5.7 0.7 0.0 0.0 0.0 15.1 31.3 15.1: 17.7 17.2 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 : 25: 9 9 . . . 0 0 0 . 5 .: Old : 25: 9 9 . . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 37.4 64.0 63.2 34.1 35.6 48.0 49.9 Old : 43.1 37.4 64.0 63.2 34.1 35.6 48.0 49.9 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 - Futures Only, January 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,334: 10,236 11,627 256 5,305 1,373 5,556 0 100 2,987 395 3,859: 3,967 5,675 Old : 28,334: 10,236 11,627 256 5,305 1,373 5,556 0 100 2,987 395 3,859: 3,967 5,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 41.0 0.9 18.7 4.8 19.6 0.0 0.4 10.5 1.4 13.6: 14.0 20.0 Old : 100.0: 36.1 41.0 0.9 18.7 4.8 19.6 0.0 0.4 10.5 1.4 13.6: 14.0 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 . . . . 0 . . . 4: Old : 20: 10 8 . . . . 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 41.7 69.6 69.7 41.7 32.7 48.5 43.3 Old : 56.2 41.7 69.6 69.7 41.7 32.7 48.5 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2019