GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,630 COMMITMENTS 7,529 962 6,474 29,612 36,091 43,615 43,527 15 103 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -275) -110 39 -259 94 -69 -275 -289 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 2.2 14.8 67.9 82.7 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 8 4 7 33 41 42 51 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,120 COMMITMENTS 262 1,458 1,904 9,204 8,088 11,370 11,450 750 670 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 89) -4 45 4 84 55 84 104 5 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 12.0 15.7 75.9 66.7 93.8 94.5 6.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 5 23 23 31 29 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,731 COMMITMENTS 810 50 1,379 8,854 9,828 11,043 11,257 688 474 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 371) -9 -24 40 347 361 378 377 -7 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.4 11.8 75.5 83.8 94.1 96.0 5.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 1 8 29 35 37 43 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,226 COMMITMENTS 271 1,896 336 3,129 1,276 3,736 3,508 490 718 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 19) 0 -30 0 -65 49 -65 19 84 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 44.9 8.0 74.0 30.2 88.4 83.0 11.6 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 9 4 13 13 18 23 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,659 COMMITMENTS 298 5,246 4,014 23,088 18,234 27,400 27,494 259 165 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -595) 0 940 -821 217 -714 -604 -595 9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 19.0 14.5 83.5 65.9 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 4 24 19 29 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,647 COMMITMENTS 1,078 3,112 436 4,176 2,705 5,690 6,253 957 394 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 108) -102 83 -10 105 40 -7 113 115 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 46.8 6.6 62.8 40.7 85.6 94.1 14.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 9 6 24 23 35 33 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,591 COMMITMENTS 402 584 567 4,011 4,210 4,980 5,361 611 230 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 71) -30 50 25 65 10 60 85 11 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 10.4 10.1 71.7 75.3 89.1 95.9 10.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 2 18 20 22 24 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,978 COMMITMENTS 95,057 55,950 76,682 178,298 238,249 350,037 370,881 48,941 28,097 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,972) 6,095 2,298 -4,729 1,796 8,884 3,162 6,453 1,810 -1,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 14.0 19.2 44.7 59.7 87.7 93.0 12.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 61 41 76 81 84 185 172 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,727 COMMITMENTS 1,475 9,905 450 25,367 21,024 27,292 31,379 9,435 5,348 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,553) 50 525 0 1,024 107 1,074 632 479 921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 27.0 1.2 69.1 57.2 74.3 85.4 25.7 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 18 14 19 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,580,409 COMMITMENTS 282,274 348,543 623,245 609,349 576,740 1514868 1548528 65,541 31,881 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -17,943) -19,048 -14,444 -8,312 11,656 6,381 -15,704 -16,375 -2,239 -1,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 22.1 39.4 38.6 36.5 95.9 98.0 4.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 122 70 145 81 67 290 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 476,484 COMMITMENTS 245,501 178,881 52,673 159,862 234,058 458,036 465,612 18,448 10,872 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 19,633) 3,223 572 5,183 10,646 15,210 19,052 20,965 581 -1,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 37.5 11.1 33.6 49.1 96.1 97.7 3.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 16 26 42 36 74 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,955 COMMITMENTS 30,119 10,454 15,195 38,888 60,965 84,202 86,614 8,753 6,341 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 8,703) 8,009 577 -503 742 9,649 8,248 9,723 455 -1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 11.2 16.3 41.8 65.6 90.6 93.2 9.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 19 10 20 24 24 50 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,131,935 COMMITMENTS 554,258 10,524 41,210 510,724 1063577 1106192 1115311 25,743 16,624 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 10,740) 7,692 6,904 -913 3,099 4,613 9,878 10,604 862 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 0.9 3.6 45.1 94.0 97.7 98.5 2.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 6 14 41 39 62 54 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,711 COMMITMENTS 22,680 15,617 18,127 127,678 132,593 168,485 166,337 4,226 6,374 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 858) -240 24 224 874 610 858 858 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 9.0 10.5 73.9 76.8 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 7 16 28 26 46 43 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,146 COMMITMENTS 12,854 10,451 4,950 18,466 20,547 36,270 35,948 876 1,198 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,123) 258 878 106 764 127 1,128 1,111 -5 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 28.1 13.3 49.7 55.3 97.6 96.8 2.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 9 13 18 16 36 30 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,793 COMMITMENTS 926 764 597 2,806 3,288 4,329 4,649 464 144 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 89) 21 35 88 -10 -34 99 89 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 15.9 12.5 58.5 68.6 90.3 97.0 9.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 4 5 8 10 15 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,492 COMMITMENTS 180 1,591 194 4,028 2,603 4,402 4,388 90 104 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 165) -30 50 -40 235 155 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 35.4 4.3 89.7 57.9 98.0 97.7 2.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 5 16 16 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 61,111 COMMITMENTS 11,247 5,426 2,825 46,674 52,649 60,746 60,900 365 211 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,930) -101 204 121 4,840 4,607 4,860 4,932 70 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 8.9 4.6 76.4 86.2 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 18 14 11 52 54 76 74 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,457 COMMITMENTS 71 270 319 2,318 2,106 2,708 2,695 749 762 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 253) 5 -24 -61 82 360 26 275 227 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 7.8 9.2 67.1 60.9 78.3 78.0 21.7 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 5 17 18 22 24 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,456 COMMITMENTS 1,384 94 389 3,335 4,726 5,108 5,209 348 247 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 280) 66 -54 -5 259 330 320 271 -40 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 1.7 7.1 61.1 86.6 93.6 95.5 6.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 5 15 18 21 25 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,984 COMMITMENTS 507 71 118 877 1,485 1,502 1,674 482 310 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 3.6 5.9 44.2 74.8 75.7 84.4 24.3 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 4 13 13 19 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,198 COMMITMENTS 249 359 169 3,607 4,158 4,025 4,686 1,173 512 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 301) 25 -7 -17 164 290 172 266 129 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 6.9 3.3 69.4 80.0 77.4 90.2 22.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 5 22 25 28 33 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,704 COMMITMENTS 1,166 4,912 522 52,867 48,977 54,555 54,411 149 293 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,157) 358 468 162 3,634 3,727 4,154 4,357 3 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 9.0 1.0 96.6 89.5 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 7 7 29 39 38 50 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,407 COMMITMENTS 8,073 8,290 7,519 106,119 106,094 121,711 121,903 696 504 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,769) -265 577 -604 4,689 3,976 3,820 3,949 -51 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 6.8 6.1 86.7 86.7 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 20 18 23 70 71 101 102 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,425 COMMITMENTS 7,230 2,691 282 36,596 41,006 44,108 43,979 317 446 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 964) -176 0 25 1,335 987 1,184 1,012 -220 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 6.1 0.6 82.4 92.3 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 4 4 28 35 38 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,444 COMMITMENTS 3,363 3,758 847 45,608 45,492 49,818 50,097 626 347 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,339) 56 207 -32 3,267 3,166 3,291 3,341 48 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 7.4 1.7 90.4 90.2 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 14 3 8 50 48 66 57 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,485 COMMITMENTS 2,995 501 0 15,153 17,366 18,148 17,867 337 618 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 781) 454 70 0 312 605 766 675 15 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 2.7 0.0 82.0 93.9 98.2 96.7 1.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 2 0 24 28 30 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,707 COMMITMENTS 6,109 2,883 1,648 18,618 21,907 26,375 26,438 332 269 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 788) 59 189 -4 773 608 828 793 -40 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 10.8 6.2 69.7 82.0 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 7 6 38 24 48 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,240,977 COMMITMENTS 654,384 104,071 780,443 707,358 1293184 2142185 2177698 98,792 63,279 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 5,210) 12,322 794 -12,324 4,640 11,622 4,638 92 572 5,118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 4.6 34.8 31.6 57.7 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 159 74 162 101 109 330 289 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,202 COMMITMENTS 60,062 20,403 1,165 91,543 118,705 152,770 140,273 18,432 30,929 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,693) 172 368 439 1,520 752 2,131 1,559 -438 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 11.9 0.7 53.5 69.3 89.2 81.9 10.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 2 20 22 24 27 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,122 COMMITMENTS 7,526 71,315 1,067 95,856 30,025 104,449 102,407 15,673 17,715 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 498) 0 40 140 -31 -22 109 158 389 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 59.4 0.9 79.8 25.0 87.0 85.3 13.0 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 4 14 7 19 12 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,815 COMMITMENTS 54,376 77,490 47,877 76,086 56,182 178,339 181,549 10,476 7,266 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,407) 731 3,616 1,848 1,054 -1,689 3,633 3,775 -226 -368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 41.0 25.4 40.3 29.8 94.5 96.2 5.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 21 23 31 25 26 62 64 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,264 COMMITMENTS 8,217 0 180 140,044 150,362 148,441 150,542 18,823 16,722 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -7,217) -103 0 0 -8,060 -7,051 -8,163 -7,051 946 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.0 0.1 83.7 89.9 88.7 90.0 11.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 14 15 15 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,821 COMMITMENTS 2,020 1,857 120 11,378 11,469 13,518 13,446 303 375 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 13.4 0.9 82.3 83.0 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 1 16 18 19 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,117 COMMITMENTS 11,121 7,237 559 7,337 10,573 19,017 18,369 1,100 1,748 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -2,762) 61 -2,841 -1,274 -1,368 1,658 -2,581 -2,457 -181 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 36.0 2.8 36.5 52.6 94.5 91.3 5.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 53 44 10 27 32 84 85 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,221 COMMITMENTS 38,249 49,225 5,312 30,884 26,999 74,445 81,536 10,776 3,685 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,164) -538 -554 890 463 1,026 815 1,362 349 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 57.8 6.2 36.2 31.7 87.4 95.7 12.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 128 75 19 42 31 180 116 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 443,835 COMMITMENTS 150,063 42,933 64,225 206,725 323,509 421,013 430,667 22,822 13,168 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -6,321) 4,351 -1,820 3,677 -14,172 -6,156 -6,144 -4,299 -177 -2,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 9.7 14.5 46.6 72.9 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 102 38 91 87 105 232 203 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,110 COMMITMENTS 7,526 600 440 7,606 13,280 15,572 14,320 1,538 2,790 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,553) -55 0 243 1,293 762 1,481 1,005 72 548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 3.5 2.6 44.5 77.6 91.0 83.7 9.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 1 3 12 17 18 21 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 13,108 COMMITMENTS 198 322 2,182 10,168 9,895 12,548 12,399 560 709 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 75) 0 0 75 0 -100 75 -25 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 2.5 16.6 77.6 75.5 95.7 94.6 4.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 3 18 16 21 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,473 COMMITMENTS 5,850 0 300 11,826 17,075 17,976 17,375 497 1,098 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 705) -50 0 200 550 540 700 740 5 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 0.0 1.6 64.0 92.4 97.3 94.1 2.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 20 18 21 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,452 COMMITMENTS 5,375 3,447 2,216 10,385 12,697 17,976 18,360 476 92 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 442) 313 186 -100 184 322 397 408 45 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 18.7 12.0 56.3 68.8 97.4 99.5 2.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 3 17 8 25 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,441 COMMITMENTS 10,896 0 296 21,229 32,125 32,421 32,421 20 20 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,770) -635 0 0 2,405 1,770 1,770 1,770 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 0.0 0.9 65.4 99.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 0 2 25 13 32 15 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,460 COMMITMENTS 900 1,081 1,630 8,930 8,749 11,460 11,460 0 0 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 9.4 14.2 77.9 76.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 4 14 9 20 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,323 COMMITMENTS 767 1,639 1,806 9,073 7,942 11,646 11,387 677 936 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 38) -32 0 32 15 6 15 38 23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 13.3 14.7 73.6 64.4 94.5 92.4 5.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 7 7 20 20 27 30 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,776 COMMITMENTS 1,469 98 190 1,937 3,413 3,596 3,701 180 75 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 2.6 5.0 51.3 90.4 95.2 98.0 4.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 2 11 12 15 15 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,373 COMMITMENTS 4,432 4,063 1,064 9,675 10,187 15,171 15,314 202 59 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 251) 29 236 -50 263 38 242 224 9 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 26.4 6.9 62.9 66.3 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 7 8 28 26 41 39 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,866 COMMITMENTS 268 343 319 874 939 1,461 1,601 405 265 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 106) -40 -30 76 0 70 36 116 70 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 18.4 17.1 46.8 50.3 78.3 85.8 21.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 5 9 10 14 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,428 COMMITMENTS 9,010 538 2,367 15,350 24,853 26,727 27,758 5,701 4,670 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 625) 166 0 275 -336 -166 105 109 520 516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 1.7 7.3 47.3 76.6 82.4 85.6 17.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 4 14 15 20 19
Updated August 31, 2018