USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 17,623: 9,228 11,795 1,421 1,028 1,229 350 0 102 2,589 795 2,544: 160 130 Old : 17,623: 9,228 11,795 1,421 1,028 1,229 350 0 102 2,589 795 2,544: 160 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,429: 501 621 0 88 0 88 0 0 34 -186 896: -90 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 66.9 8.1 5.8 7.0 2.0 0.0 0.6 14.7 4.5 14.4: 0.9 0.7 Old : 100.0: 52.4 66.9 8.1 5.8 7.0 2.0 0.0 0.6 14.7 4.5 14.4: 0.9 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: 13 16 . 4 6 . 0 . . . 4: Old : 32: 13 16 . 4 6 . 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 : 52.9 43.3 73.9 70.2 35.9 27.6 46.8 38.1 Old : 52.9 43.3 73.9 70.2 35.9 27.6 46.8 38.1 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 - Futures Only, July 17, 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 : 22,836: 11,015 14,517 8,474 444 256 474 0 0 612 5,765 1,714: 291 140 Old : 22,836: 11,015 14,517 8,474 444 256 474 0 0 612 5,765 1,714: 291 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 962: 1,038 160 -42 0 0 0 0 0 81 929 -102: -13 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 63.6 37.1 1.9 1.1 2.1 0.0 0.0 2.7 25.2 7.5: 1.3 0.6 Old : 100.0: 48.2 63.6 37.1 1.9 1.1 2.1 0.0 0.0 2.7 25.2 7.5: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 14 9 . . . 0 0 . . .: Old : 37: 16 14 9 . . . 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 : 40.7 55.0 59.5 83.4 35.9 37.6 47.3 53.2 Old : 40.7 55.0 59.5 83.4 35.9 37.6 47.3 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 47,456: 31,278 39,049 2,210 445 708 0 150 25 6,972 743 6,228: 35 108 Old : 47,456: 31,278 39,049 2,210 445 708 0 150 25 6,972 743 6,228: 35 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,382: 1,422 1,640 0 -50 0 0 0 0 91 -211 978: -109 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 82.3 4.7 0.9 1.5 0.0 0.3 0.1 14.7 1.6 13.1: 0.1 0.2 Old : 100.0: 65.9 82.3 4.7 0.9 1.5 0.0 0.3 0.1 14.7 1.6 13.1: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 32 5 . 4 0 . . 8 4 8: Old : 57: 27 32 5 . 4 0 . . 8 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 47.8 69.2 72.6 27.0 21.4 36.7 32.0 Old : 44.4 47.8 69.2 72.6 27.0 21.4 36.7 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 12,837: 7,820 7,951 1,087 46 968 30 0 0 227 1,276 1,877: 828 719 Old : 12,837: 7,820 7,951 1,087 46 968 30 0 0 227 1,276 1,877: 828 719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 170: 148 150 -41 2 60 0 0 0 -28 -62 10: 21 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 61.9 8.5 0.4 7.5 0.2 0.0 0.0 1.8 9.9 14.6: 6.5 5.6 Old : 100.0: 60.9 61.9 8.5 0.4 7.5 0.2 0.0 0.0 1.8 9.9 14.6: 6.5 5.6 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 : 34: 20 22 . . . . 0 0 4 . 5: Old : 34: 20 22 . . . . 0 0 4 . 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 : 39.6 47.2 62.7 69.0 16.5 20.7 19.9 24.0 Old : 39.6 47.2 62.7 69.0 16.5 20.7 19.9 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 11,452: 8,280 9,071 201 291 355 0 0 0 746 27 1,177: 693 531 Old : 11,452: 8,280 9,071 201 291 355 0 0 0 746 27 1,177: 693 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -55: 21 -111 36 25 5 0 0 0 -131 7 2: 12 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 79.2 1.8 2.5 3.1 0.0 0.0 0.0 6.5 0.2 10.3: 6.1 4.6 Old : 100.0: 72.3 79.2 1.8 2.5 3.1 0.0 0.0 0.0 6.5 0.2 10.3: 6.1 4.6 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 : 47: 24 30 . . 5 0 0 0 6 . 8: Old : 47: 24 30 . . 5 0 0 0 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 : 47.0 36.7 66.8 57.4 27.7 24.8 33.8 34.8 Old : 47.0 36.7 66.8 57.4 27.7 24.8 33.8 34.8 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 - Futures Only, July 17, 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 : 4,700: 3,418 1,579 10 117 70 0 0 0 487 1,814 260: 455 860 Old : 4,700: 3,418 1,579 10 117 70 0 0 0 487 1,814 260: 455 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 183: 16 136 0 3 0 0 0 0 136 28 -14: 45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 33.6 0.2 2.5 1.5 0.0 0.0 0.0 10.4 38.6 5.5: 9.7 18.3 Old : 100.0: 72.7 33.6 0.2 2.5 1.5 0.0 0.0 0.0 10.4 38.6 5.5: 9.7 18.3 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: 10 12 . . . 0 0 0 . 6 4: Old : 30: 10 12 . . . 0 0 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 45.2 78.5 62.1 58.7 43.9 74.2 58.1 Old : 62.8 45.2 78.5 62.1 58.7 43.9 74.2 58.1 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, July 17, 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 : 30,581: 20,671 16,715 2,619 375 2,012 180 0 0 231 6,677 4,628: 240 174 Old : 30,581: 20,671 16,715 2,619 375 2,012 180 0 0 231 6,677 4,628: 240 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 608: 531 381 180 0 87 0 0 0 25 205 25: -240 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 54.7 8.6 1.2 6.6 0.6 0.0 0.0 0.8 21.8 15.1: 0.8 0.6 Old : 100.0: 67.6 54.7 8.6 1.2 6.6 0.6 0.0 0.0 0.8 21.8 15.1: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 15 5 . . . 0 0 . 5 5: Old : 34: 19 15 5 . . . 0 0 . 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 : 54.2 60.5 76.7 79.9 24.9 30.2 33.3 38.4 Old : 54.2 60.5 76.7 79.9 24.9 30.2 33.3 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 6,739: 4,326 1,172 194 1,571 170 0 0 0 813 2,999 479: 757 348 Old : 6,739: 4,326 1,172 194 1,571 170 0 0 0 813 2,999 479: 757 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 538: 478 130 0 90 -10 0 0 0 86 358 -11: -5 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 17.4 2.9 23.3 2.5 0.0 0.0 0.0 12.1 44.5 7.1: 11.2 5.2 Old : 100.0: 64.2 17.4 2.9 23.3 2.5 0.0 0.0 0.0 12.1 44.5 7.1: 11.2 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 : 50: 19 13 . 8 4 0 0 0 6 10 11: Old : 50: 19 13 . 8 4 0 0 0 6 10 11: 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 49.9 56.5 68.3 40.6 48.4 55.7 65.2 Old : 40.7 49.9 56.5 68.3 40.6 48.4 55.7 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,083: 3,773 4,180 80 350 303 0 0 0 539 153 887: 501 210 Old : 6,083: 3,773 4,180 80 350 303 0 0 0 539 153 887: 501 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 73: -71 185 0 15 -15 0 0 0 211 -154 115: -167 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 68.7 1.3 5.8 5.0 0.0 0.0 0.0 8.9 2.5 14.6: 8.2 3.5 Old : 100.0: 62.0 68.7 1.3 5.8 5.0 0.0 0.0 0.0 8.9 2.5 14.6: 8.2 3.5 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 : 25: 12 14 . . 4 0 0 0 4 . .: Old : 25: 12 14 . . 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 : 59.6 49.2 74.4 75.8 22.3 22.7 28.0 29.6 Old : 59.6 49.2 74.4 75.8 22.3 22.7 28.0 29.6 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, July 17, 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 : 405,880: 108,640 210,960 62,564 12,588 20,808 65,438 21,456 47,265 23,265 27,224 35,606: 42,294 29,973 Old : 405,880: 108,640 210,960 62,564 12,588 20,808 65,438 21,456 47,265 23,265 27,224 35,606: 42,294 29,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -6,981: 11,036 -1,357 356 -1,653 2,854 -10,084 6,490 -6,905 -1,418 -6,651 1,414: -4,234 -1,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 52.0 15.4 3.1 5.1 16.1 5.3 11.6 5.7 6.7 8.8: 10.4 7.4 Old : 100.0: 26.8 52.0 15.4 3.1 5.1 16.1 5.3 11.6 5.7 6.7 8.8: 10.4 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 : 205: 52 63 17 6 16 48 18 41 17 21 34: Old : 205: 52 63 17 6 16 48 18 41 17 21 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 16.6 22.3 28.0 10.0 11.0 16.7 18.3 Old : 12.9 16.6 22.3 28.0 10.0 11.0 16.7 18.3 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, July 17, 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 : 33,728: 18,821 21,749 2,103 1,005 442 0 0 0 1,850 5,485 775: 9,737 4,272 Old : 33,728: 18,821 21,749 2,103 1,005 442 0 0 0 1,850 5,485 775: 9,737 4,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,344: 1,465 350 36 0 0 0 0 0 0 840 -190: 33 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 64.5 6.2 3.0 1.3 0.0 0.0 0.0 5.5 16.3 2.3: 28.9 12.7 Old : 100.0: 55.8 64.5 6.2 3.0 1.3 0.0 0.0 0.0 5.5 16.3 2.3: 28.9 12.7 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 : 21: 13 8 . . . 0 0 0 . . .: Old : 21: 13 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 75.3 54.7 83.2 35.4 70.0 50.8 75.9 Old : 36.7 75.3 54.7 83.2 35.4 70.0 50.8 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 4,102: 3,508 2,555 40 0 60 0 0 0 270 1,195 94: 130 198 Old : 4,102: 3,508 2,555 40 0 60 0 0 0 270 1,195 94: 130 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -27: -7 -32 20 0 0 0 0 0 0 60 0: -40 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 62.3 1.0 0.0 1.5 0.0 0.0 0.0 6.6 29.1 2.3: 3.2 4.8 Old : 100.0: 85.5 62.3 1.0 0.0 1.5 0.0 0.0 0.0 6.6 29.1 2.3: 3.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 14 . 0 . 0 0 0 . 6 .: Old : 24: 14 14 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 46.7 81.3 68.5 49.2 43.6 64.8 58.0 Old : 56.2 46.7 81.3 68.5 49.2 43.6 64.8 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 53,421: 35,676 43,560 2,126 563 1,581 8,358 1,390 405 3,014 3,915 1,831: 430 176 Old : 53,421: 35,676 43,560 2,126 563 1,581 8,358 1,390 405 3,014 3,915 1,831: 430 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,185: 2,005 2,423 -137 -40 -155 260 25 10 251 106 -184: 135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 81.5 4.0 1.1 3.0 15.6 2.6 0.8 5.6 7.3 3.4: 0.8 0.3 Old : 100.0: 66.8 81.5 4.0 1.1 3.0 15.6 2.6 0.8 5.6 7.3 3.4: 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 : 95: 45 49 . . 5 9 . . 10 6 7: Old : 95: 45 49 . . 5 9 . . 10 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 44.5 55.1 58.8 24.2 31.7 31.5 37.7 Old : 37.0 44.5 55.1 58.8 24.2 31.7 31.5 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 2,806: 1,609 1,389 291 0 136 0 0 0 101 215 287: 382 779 Old : 2,806: 1,609 1,389 291 0 136 0 0 0 101 215 287: 382 779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 29: 43 123 -12 0 11 0 0 0 84 -100 42: -139 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 49.5 10.4 0.0 4.8 0.0 0.0 0.0 3.6 7.7 10.2: 13.6 27.8 Old : 100.0: 57.3 49.5 10.4 0.0 4.8 0.0 0.0 0.0 3.6 7.7 10.2: 13.6 27.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 15 . 0 . 0 0 0 . . 4: Old : 22: 13 15 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 36.8 68.1 51.8 30.6 19.7 38.6 24.3 Old : 49.5 36.8 68.1 51.8 30.6 19.7 38.6 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,881: 1,954 2,861 0 66 83 0 0 0 1,233 217 341: 270 313 Old : 3,881: 1,954 2,861 0 66 83 0 0 0 1,233 217 341: 270 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 416: 143 374 0 -53 53 0 0 0 92 -41 78: 50 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 73.7 0.0 1.7 2.1 0.0 0.0 0.0 31.8 5.6 8.8: 7.0 8.1 Old : 100.0: 50.3 73.7 0.0 1.7 2.1 0.0 0.0 0.0 31.8 5.6 8.8: 7.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 17 0 . . 0 0 0 5 5 5: Old : 31: 15 17 0 . . 0 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 47.6 73.1 70.1 38.5 46.9 59.4 58.4 Old : 51.1 47.6 73.1 70.1 38.5 46.9 59.4 58.4 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, July 17, 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 : 630,457: 269,112 183,031 17,574 161,157 57,975 41,270 18,114 58,915 57,760 30,024 108,828: 19,023 12,413 Old : 630,457: 269,112 183,031 17,574 161,157 57,975 41,270 18,114 58,915 57,760 30,024 108,828: 19,023 12,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 5,770: -11,155 2,919 4,448 -11,464 -1,138 -4,736 -2,022 7,907 -2,896 -2,005 14,019: -679 -2,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 29.0 2.8 25.6 9.2 6.5 2.9 9.3 9.2 4.8 17.3: 3.0 2.0 Old : 100.0: 42.7 29.0 2.8 25.6 9.2 6.5 2.9 9.3 9.2 4.8 17.3: 3.0 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 : 153: 51 51 7 13 19 11 14 16 21 29 43: Old : 153: 51 51 7 13 19 11 14 16 21 29 43: 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 : 31.2 30.9 44.5 44.7 27.7 28.3 34.3 36.9 Old : 31.2 30.9 44.5 44.7 27.7 28.3 34.3 36.9 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, July 17, 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 : 40,544: 29,139 24,241 4,842 11,818 2,933 0 0 0 2,598 0 37: 995 1,515 Old : 40,544: 29,139 24,241 4,842 11,818 2,933 0 0 0 2,598 0 37: 995 1,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,084: -211 74 550 -255 -250 0 0 0 0 0 0: 995 1,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 59.8 11.9 29.1 7.2 0.0 0.0 0.0 6.4 0.0 0.1: 2.5 3.7 Old : 100.0: 71.9 59.8 11.9 29.1 7.2 0.0 0.0 0.0 6.4 0.0 0.1: 2.5 3.7 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 : 35: 18 15 5 4 6 0 0 0 . 0 .: Old : 35: 18 15 5 4 6 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 : 41.5 44.3 65.0 72.7 34.9 36.9 52.0 55.0 Old : 41.5 44.3 65.0 72.7 34.9 36.9 52.0 55.0 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, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 13,815: 9,580 11,720 1,265 1,305 25 0 0 0 2,140 0 710: 95 55 Old : 13,815: 9,580 11,720 1,265 1,305 25 0 0 0 2,140 0 710: 95 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 65: 75 75 0 0 0 0 0 0 0 -10 -30: 20 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 84.8 9.2 9.4 0.2 0.0 0.0 0.0 15.5 0.0 5.1: 0.7 0.4 Old : 100.0: 69.3 84.8 9.2 9.4 0.2 0.0 0.0 0.0 15.5 0.0 5.1: 0.7 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 : 29: 16 19 . . . 0 0 0 4 0 .: Old : 29: 16 19 . . . 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 : 60.7 61.9 80.6 78.7 55.0 53.6 71.6 65.3 Old : 60.7 61.9 80.6 78.7 55.0 53.6 71.6 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 204,129: 179,281 66,776 13,180 122,797 500 0 0 0 0 0 0: 11,168 14,056 Old : 204,129: 179,281 66,776 13,180 122,797 500 0 0 0 0 0 0: 11,168 14,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 3,036: 3,146 -488 0 3,315 0 0 0 0 0 0 0: -110 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 32.7 6.5 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 6.9 Old : 100.0: 87.8 32.7 6.5 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 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 : 20: 11 6 . 7 . 0 0 0 0 0 0: Old : 20: 11 6 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 61.5 87.4 84.5 51.9 61.3 77.9 82.4 Old : 61.2 61.5 87.4 84.5 51.9 61.3 77.9 82.4 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, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,440,486: 424,158 496,784 167,041 765,638 163,225 404,894 14,132 615,307 305,577 65,045 250,595: 109,689 69,760 Old : 2,440,486: 424,158 496,784 167,041 765,638 163,225 404,894 14,132 615,307 305,577 65,045 250,595: 109,689 69,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -58,686: 6,439 -3,487 -8,599 -14,531 -3,032 -42,175 -3,221 864 -2,625 -18,408 -6,866: -2,692 -10,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 20.4 6.8 31.4 6.7 16.6 0.6 25.2 12.5 2.7 10.3: 4.5 2.9 Old : 100.0: 17.4 20.4 6.8 31.4 6.7 16.6 0.6 25.2 12.5 2.7 10.3: 4.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 380: 63 70 24 25 37 88 20 77 84 44 96: Old : 380: 63 70 24 25 37 88 20 77 84 44 96: 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 : 24.1 23.7 35.3 39.9 11.6 15.3 18.4 24.1 Old : 24.1 23.7 35.3 39.9 11.6 15.3 18.4 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 172,733: 39,383 24,346 20,440 53,795 21,738 5,760 0 0 58,831 20,249 828: 25,753 51,777 Old : 172,733: 39,383 24,346 20,440 53,795 21,738 5,760 0 0 58,831 20,249 828: 25,753 51,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,423: 2,335 -50 -1,544 32 1,718 0 0 0 140 0 0: -226 723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 14.1 11.8 31.1 12.6 3.3 0.0 0.0 34.1 11.7 0.5: 14.9 30.0 Old : 100.0: 22.8 14.1 11.8 31.1 12.6 3.3 0.0 0.0 34.1 11.7 0.5: 14.9 30.0 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 : 27: 9 9 . 5 7 . 0 0 4 . .: Old : 27: 9 9 . 5 7 . 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 : 45.8 35.1 70.3 49.1 45.4 33.9 62.4 46.2 Old : 45.8 35.1 70.3 49.1 45.4 33.9 62.4 46.2 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, July 17, 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 : 201,094: 20,352 41,145 42,532 2,852 10,969 3,399 3,679 25,101 49,419 70,323 39,554: 9,768 7,471 Old : 201,094: 20,352 41,145 42,532 2,852 10,969 3,399 3,679 25,101 49,419 70,323 39,554: 9,768 7,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 114: -3,010 3,400 -647 7 688 0 -7,219 73 -986 -135 5,410: -1,414 -2,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 20.5 21.2 1.4 5.5 1.7 1.8 12.5 24.6 35.0 19.7: 4.9 3.7 Old : 100.0: 10.1 20.5 21.2 1.4 5.5 1.7 1.8 12.5 24.6 35.0 19.7: 4.9 3.7 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 : 76: 15 17 10 . 11 . 4 . 17 20 31: Old : 76: 15 17 10 . 11 . 4 . 17 20 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 : 46.4 51.3 58.2 63.5 32.6 37.6 40.3 45.9 Old : 46.4 51.3 58.2 63.5 32.6 37.6 40.3 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 181,437: 145,594 86,846 9,500 76,192 385 0 0 0 0 0 0: 25,958 18,014 Old : 181,437: 145,594 86,846 9,500 76,192 385 0 0 0 0 0 0: 25,958 18,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,905: 1,785 -1,960 0 3,715 0 0 0 0 0 0 0: 120 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 47.9 5.2 42.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 9.9 Old : 100.0: 80.2 47.9 5.2 42.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 9.9 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 : 21: 12 10 . 7 . 0 0 0 0 0 0: Old : 21: 12 10 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 44.0 82.8 67.3 62.6 43.1 70.3 63.2 Old : 65.7 44.0 82.8 67.3 62.6 43.1 70.3 63.2 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, July 17, 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 : 19,975: 14,842 9,357 1,550 7,270 518 580 1,957 120 2,005 250 125: 235 378 Old : 19,975: 14,842 9,357 1,550 7,270 518 580 1,957 120 2,005 250 125: 235 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 335: 60 245 275 90 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 46.8 7.8 36.4 2.6 2.9 9.8 0.6 10.0 1.3 0.6: 1.2 1.9 Old : 100.0: 74.3 46.8 7.8 36.4 2.6 2.9 9.8 0.6 10.0 1.3 0.6: 1.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 14 15 5 5 . . . . . . .: Old : 40: 14 15 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 : 58.4 46.7 79.9 74.1 55.6 46.1 76.0 72.9 Old : 58.4 46.7 79.9 74.1 55.6 46.1 76.0 72.9 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 - Futures Only, July 17, 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 : 14,738: 3,963 7,704 2,444 879 956 0 0 0 1,666 1,999 1,597: 4,112 1,603 Old : 14,738: 3,963 7,704 2,444 879 956 0 0 0 1,666 1,999 1,597: 4,112 1,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 633: 808 -115 0 8 -80 0 0 0 -150 590 32: 23 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 52.3 16.6 6.0 6.5 0.0 0.0 0.0 11.3 13.6 10.8: 27.9 10.9 Old : 100.0: 26.9 52.3 16.6 6.0 6.5 0.0 0.0 0.0 11.3 13.6 10.8: 27.9 10.9 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 : 21: 6 8 . . . 0 0 0 . 5 5: Old : 21: 6 8 . . . 0 0 0 . 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 : 39.9 45.2 59.5 68.8 38.7 37.9 42.9 51.3 Old : 39.9 45.2 59.5 68.8 38.7 37.9 42.9 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 431,393: 106,104 254,396 57,126 12,942 19,146 86,097 6,600 37,369 61,951 44,666 41,284: 22,316 14,990 Old : 431,393: 106,104 254,396 57,126 12,942 19,146 86,097 6,600 37,369 61,951 44,666 41,284: 22,316 14,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -14,096: -2,499 -9,564 -1,073 -954 212 -8,648 -588 -5,322 1,059 -2,902 4,186: -2,011 836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 59.0 13.2 3.0 4.4 20.0 1.5 8.7 14.4 10.4 9.6: 5.2 3.5 Old : 100.0: 24.6 59.0 13.2 3.0 4.4 20.0 1.5 8.7 14.4 10.4 9.6: 5.2 3.5 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 : 276: 71 88 17 7 13 71 16 55 33 28 43: Old : 276: 71 88 17 7 13 71 16 55 33 28 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 18.5 26.4 29.7 15.1 12.5 21.3 20.1 Old : 16.0 18.5 26.4 29.7 15.1 12.5 21.3 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 14,485: 3,402 9,927 2,729 0 376 0 0 0 4,163 164 1,466: 2,349 2,552 Old : 14,485: 3,402 9,927 2,729 0 376 0 0 0 4,163 164 1,466: 2,349 2,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 787: 250 1,051 -400 0 249 0 0 0 125 -269 269: 294 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 68.5 18.8 0.0 2.6 0.0 0.0 0.0 28.7 1.1 10.1: 16.2 17.6 Old : 100.0: 23.5 68.5 18.8 0.0 2.6 0.0 0.0 0.0 28.7 1.1 10.1: 16.2 17.6 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 : 22: 8 11 . 0 . 0 0 0 . . .: Old : 22: 8 11 . 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 : 49.2 54.4 70.5 70.1 42.9 43.4 56.8 51.8 Old : 49.2 54.4 70.5 70.1 42.9 43.4 56.8 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,597: 11,729 18,219 495 1,070 30 0 0 0 7,830 0 0: 513 1,278 Old : 20,597: 11,729 18,219 495 1,070 30 0 0 0 7,830 0 0: 513 1,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,873: 1,188 1,923 45 0 0 0 0 0 690 0 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 88.5 2.4 5.2 0.1 0.0 0.0 0.0 38.0 0.0 0.0: 2.5 6.2 Old : 100.0: 56.9 88.5 2.4 5.2 0.1 0.0 0.0 0.0 38.0 0.0 0.0: 2.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 18 . . . 0 0 0 . 0 0: Old : 23: 11 18 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 58.1 89.9 78.9 66.1 49.7 74.8 65.8 Old : 78.2 58.1 89.9 78.9 66.1 49.7 74.8 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 27,572: 12,269 25,912 6,407 30 110 300 0 0 7,216 250 1,246: 24 24 Old : 27,572: 12,269 25,912 6,407 30 110 300 0 0 7,216 250 1,246: 24 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,479: 798 2,163 900 -60 60 0 0 0 405 0 316: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 94.0 23.2 0.1 0.4 1.1 0.0 0.0 26.2 0.9 4.5: 0.1 0.1 Old : 100.0: 44.5 94.0 23.2 0.1 0.4 1.1 0.0 0.0 26.2 0.9 4.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 14 8 . . . 0 0 6 . .: Old : 40: 17 14 8 . . . 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 : 45.9 61.1 67.0 85.2 38.3 51.8 53.3 71.1 Old : 45.9 61.1 67.0 85.2 38.3 51.8 53.3 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 8,580: 5,425 6,181 1,005 0 500 0 504 0 1,150 895 500: 0 0 Old : 8,580: 5,425 6,181 1,005 0 500 0 504 0 1,150 895 500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 100: 0 100 30 -70 70 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 72.0 11.7 0.0 5.8 0.0 5.9 0.0 13.4 10.4 5.8: 0.0 0.0 Old : 100.0: 63.2 72.0 11.7 0.0 5.8 0.0 5.9 0.0 13.4 10.4 5.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 4 4 0 . 0 . 0 4 . .: Old : 21: 7 4 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 : 57.7 79.0 84.3 98.0 57.7 76.4 77.8 85.7 Old : 57.7 79.0 84.3 98.0 57.7 76.4 77.8 85.7 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 - Futures Only, July 17, 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 : 11,960: 4,581 6,002 4,007 200 624 0 1,056 0 663 1,687 1,377: 708 1,014 Old : 11,960: 4,581 6,002 4,007 200 624 0 1,056 0 663 1,687 1,377: 708 1,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 703: 182 596 0 0 0 0 0 0 359 -74 162: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 50.2 33.5 1.7 5.2 0.0 8.8 0.0 5.5 14.1 11.5: 5.9 8.5 Old : 100.0: 38.3 50.2 33.5 1.7 5.2 0.0 8.8 0.0 5.5 14.1 11.5: 5.9 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 : 37: 14 12 7 . 4 0 . 0 . 5 7: Old : 37: 14 12 7 . 4 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 : 36.9 39.3 58.6 61.8 32.4 31.3 46.6 50.3 Old : 36.9 39.3 58.6 61.8 32.4 31.3 46.6 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,268: 8,880 8,637 57 875 246 530 0 180 3,671 3,955 1,354: 350 21 Old : 15,268: 8,880 8,637 57 875 246 530 0 180 3,671 3,955 1,354: 350 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,049: 283 503 0 100 0 200 0 0 381 288 158: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 56.6 0.4 5.7 1.6 3.5 0.0 1.2 24.0 25.9 8.9: 2.3 0.1 Old : 100.0: 58.2 56.6 0.4 5.7 1.6 3.5 0.0 1.2 24.0 25.9 8.9: 2.3 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 : 51: 21 19 . 4 4 . 0 . 9 10 5: Old : 51: 21 19 . 4 4 . 0 . 9 10 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 : 41.8 40.1 62.1 57.9 31.0 25.0 40.4 37.4 Old : 41.8 40.1 62.1 57.9 31.0 25.0 40.4 37.4 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, July 17, 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 : 2,051: 1,139 857 20 0 20 0 0 0 308 530 274: 290 370 Old : 2,051: 1,139 857 20 0 20 0 0 0 308 530 274: 290 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 100: 80 0 -65 0 0 0 0 0 81 1 79: -75 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 41.8 1.0 0.0 1.0 0.0 0.0 0.0 15.0 25.8 13.4: 14.1 18.0 Old : 100.0: 55.5 41.8 1.0 0.0 1.0 0.0 0.0 0.0 15.0 25.8 13.4: 14.1 18.0 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: 7 6 . 0 . 0 0 0 4 6 .: Old : 22: 7 6 . 0 . 0 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 58.2 72.8 73.2 39.5 38.8 54.0 49.6 Old : 49.4 58.2 72.8 73.2 39.5 38.8 54.0 49.6 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, July 17, 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 : 32,955: 14,142 16,476 0 7,079 1,476 2,980 0 0 6,953 1,354 1,361: 6,043 5,209 Old : 32,955: 14,142 16,476 0 7,079 1,476 2,980 0 0 6,953 1,354 1,361: 6,043 5,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,331: 1,030 975 0 -90 0 0 0 0 114 -329 -487: 674 1,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 50.0 0.0 21.5 4.5 9.0 0.0 0.0 21.1 4.1 4.1: 18.3 15.8 Old : 100.0: 42.9 50.0 0.0 21.5 4.5 9.0 0.0 0.0 21.1 4.1 4.1: 18.3 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 0 . . . 0 0 . . 4: Old : 21: 11 11 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 : 40.5 51.3 62.4 69.1 37.5 39.2 51.3 51.0 Old : 40.5 51.3 62.4 69.1 37.5 39.2 51.3 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2018