GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,966 COMMITMENTS 8,433 1,122 6,448 29,989 37,170 44,870 44,740 96 226 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,336) 904 160 -26 377 1,079 1,255 1,213 81 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 2.5 14.3 66.7 82.7 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 5 7 29 41 39 51 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,884 COMMITMENTS 232 1,458 1,909 8,977 7,831 11,118 11,198 766 686 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -236) -30 0 5 -227 -257 -252 -252 16 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 12.3 16.1 75.5 65.9 93.6 94.2 6.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 5 23 23 31 29 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,049 COMMITMENTS 214 29 121 597 827 932 977 117 72 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 2.8 11.5 56.9 78.8 88.8 93.1 11.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 4 11 13 16 18 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,414 COMMITMENTS 893 50 1,457 9,417 10,452 11,767 11,959 647 455 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 683) 83 0 78 563 624 724 702 -41 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.4 11.7 75.9 84.2 94.8 96.3 5.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 1 8 32 38 40 46 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,314 COMMITMENTS 271 1,903 348 3,194 1,308 3,813 3,559 501 755 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 88) 0 7 12 65 32 77 51 11 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 44.1 8.1 74.0 30.3 88.4 82.5 11.6 17.5 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 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,228 COMMITMENTS 303 5,211 4,049 23,626 18,782 27,978 28,042 250 186 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 569) 5 -35 35 538 548 578 548 -9 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 18.5 14.3 83.7 66.5 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 4 25 19 30 26 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,982 COMMITMENTS 942 3,250 495 4,601 2,771 6,038 6,516 944 466 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 335) -136 138 59 425 66 348 263 -13 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 46.5 7.1 65.9 39.7 86.5 93.3 13.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 10 8 26 21 39 32 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,568 COMMITMENTS 402 584 567 4,008 4,197 4,977 5,348 591 220 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -23) 0 0 0 -3 -13 -3 -13 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 10.5 10.2 72.0 75.4 89.4 96.0 10.6 4.0 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 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,039 COMMITMENTS 101,072 55,971 82,890 183,587 249,693 367,549 388,554 50,490 29,485 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 19,061) 6,015 21 6,208 5,289 11,444 17,512 17,673 1,549 1,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 13.4 19.8 43.9 59.7 87.9 92.9 12.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 64 35 70 76 83 174 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,922 COMMITMENTS 1,475 10,605 450 28,803 23,540 30,728 34,595 9,194 5,327 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 3,195) 0 700 0 3,436 2,516 3,436 3,216 -241 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 26.6 1.1 72.1 59.0 77.0 86.7 23.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 18 16 19 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,644,728 COMMITMENTS 285,734 351,646 652,512 643,381 605,366 1581627 1609524 63,101 35,204 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 64,319) 3,460 3,103 29,267 34,032 28,626 66,759 60,996 -2,440 3,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 21.4 39.7 39.1 36.8 96.2 97.9 3.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 123 80 156 81 66 296 242 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 456,445 COMMITMENTS 242,432 175,709 48,530 146,798 219,173 437,760 443,412 18,685 13,033 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -20,039) -3,069 -3,172 -4,143 -13,064 -14,885 -20,276 -22,200 237 2,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 38.5 10.6 32.2 48.0 95.9 97.1 4.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 16 14 23 35 33 63 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 76,259 COMMITMENTS 17,700 10,443 13,743 36,821 44,554 68,264 68,740 7,995 7,519 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -16,696) -12,419 -11 -1,452 -2,067 -16,411 -15,938 -17,874 -758 1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 13.7 18.0 48.3 58.4 89.5 90.1 10.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 14 8 18 23 22 42 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,110,429 COMMITMENTS 551,627 28,477 28,650 504,094 1037209 1084371 1094336 26,058 16,093 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -21,506) -2,631 17,953 -12,560 -6,630 -26,368 -21,821 -20,975 315 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 2.6 2.6 45.4 93.4 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 16 5 13 39 39 60 52 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,111 COMMITMENTS 21,209 16,793 16,541 122,657 124,755 160,407 158,089 3,704 6,022 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -8,600) -1,471 1,176 -1,586 -5,021 -7,838 -8,078 -8,248 -522 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 10.2 10.1 74.7 76.0 97.7 96.3 2.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 10 15 27 26 43 44 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,880 COMMITMENTS 12,968 10,526 4,934 18,094 20,438 35,996 35,898 884 982 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -266) 114 75 -16 -372 -109 -274 -50 8 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 28.5 13.4 49.1 55.4 97.6 97.3 2.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 9 13 19 17 37 31 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,988 COMMITMENTS 950 771 688 2,886 3,378 4,524 4,837 464 151 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 195) 24 7 91 80 90 195 188 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 15.5 13.8 57.9 67.7 90.7 97.0 9.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 5 6 8 10 15 19 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,888 COMMITMENTS 160 1,285 194 3,404 2,320 3,758 3,799 130 89 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -604) -20 -306 0 -624 -283 -644 -589 40 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 33.1 5.0 87.6 59.7 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 5 16 15 21 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,801 COMMITMENTS 10,244 4,709 2,452 34,663 40,483 47,359 47,644 442 157 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -13,310) -1,003 -717 -373 -12,011 -12,166 -13,387 -13,256 77 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 9.9 5.1 72.5 84.7 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 12 12 50 51 73 70 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,596 COMMITMENTS 165 331 373 2,603 2,113 3,141 2,817 455 779 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 139) 94 61 54 285 7 433 122 -294 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 9.2 10.4 72.4 58.8 87.3 78.3 12.7 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 5 19 19 25 25 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,838 COMMITMENTS 495 110 475 2,602 3,063 3,572 3,648 266 190 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -1,618) -889 16 86 -733 -1,663 -1,536 -1,561 -82 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 2.9 12.4 67.8 79.8 93.1 95.0 6.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 3 6 15 16 22 24 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,802 COMMITMENTS 461 49 62 903 1,470 1,426 1,581 376 221 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -182) -46 -22 -56 26 -15 -76 -93 -106 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 2.7 3.4 50.1 81.6 79.1 87.7 20.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 2 13 14 17 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,692 COMMITMENTS 200 255 123 3,322 3,870 3,645 4,248 1,047 444 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -506) -49 -104 -46 -285 -288 -380 -438 -126 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 5.4 2.6 70.8 82.5 77.7 90.5 22.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 5 21 24 27 30 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,553 COMMITMENTS 1,334 4,458 422 47,650 44,342 49,406 49,222 147 331 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -5,151) 168 -454 -100 -5,217 -4,635 -5,149 -5,189 -2 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 9.0 0.9 96.2 89.5 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 5 5 26 37 34 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,229 COMMITMENTS 7,802 5,610 7,312 108,419 110,803 123,533 123,725 696 504 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,822) -271 -2,680 -207 2,300 4,709 1,822 1,822 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 4.5 5.9 87.3 89.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 21 16 22 70 72 100 102 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,251 COMMITMENTS 7,029 2,552 281 34,854 39,006 42,164 41,839 87 412 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -2,174) -201 -139 -1 -1,742 -2,000 -1,944 -2,140 -230 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 6.0 0.7 82.5 92.3 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 11 4 4 27 35 38 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,847 COMMITMENTS 3,286 3,828 740 41,995 41,860 46,021 46,428 826 419 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,597) -77 70 -107 -3,613 -3,632 -3,797 -3,669 200 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 8.2 1.6 89.6 89.4 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 13 1 7 45 47 59 55 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,334 COMMITMENTS 2,298 444 0 13,762 15,216 16,060 15,660 274 674 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -2,151) -697 -57 0 -1,391 -2,150 -2,088 -2,207 -63 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 2.7 0.0 84.3 93.2 98.3 95.9 1.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 0 20 26 25 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,942 COMMITMENTS 3,461 2,013 1,400 17,725 19,251 22,586 22,664 356 278 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,765) -2,648 -870 -248 -893 -2,656 -3,789 -3,774 24 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 8.8 6.1 77.3 83.9 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 6 6 37 24 46 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,303,047 COMMITMENTS 673,427 107,697 803,168 723,130 1322657 2199725 2233522 103,322 69,525 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 62,070) 19,043 3,626 22,725 15,772 29,473 57,540 55,824 4,530 6,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 4.7 34.9 31.4 57.4 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 161 72 161 103 107 333 284 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,382 COMMITMENTS 57,090 19,341 1,194 86,078 104,337 144,362 124,872 17,020 36,510 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -9,820) -2,972 -1,062 29 -5,465 -14,368 -8,408 -15,401 -1,412 5,581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 12.0 0.7 53.3 64.7 89.5 77.4 10.5 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 1 20 21 25 25 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,473 COMMITMENTS 55,758 74,054 35,622 70,986 55,658 162,366 165,334 11,107 8,139 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -15,342) 1,382 -3,436 -12,255 -5,100 -524 -15,973 -16,215 631 873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 42.7 20.5 40.9 32.1 93.6 95.3 6.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 24 18 28 26 27 62 62 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,714 COMMITMENTS 0 0 0 141,474 150,234 141,474 150,234 27,240 18,480 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,450) -8,217 0 -180 1,430 -128 -6,967 -308 8,417 1,758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 83.9 89.0 83.9 89.0 16.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 15 14 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| 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 08/28/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,993 COMMITMENTS 10,886 4,923 248 5,791 11,036 16,925 16,207 1,068 1,786 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -2,124) -235 -2,314 -311 -1,546 463 -2,092 -2,162 -32 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 27.4 1.4 32.2 61.3 94.1 90.1 5.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 45 43 8 21 32 70 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,546 COMMITMENTS 39,446 51,362 7,422 32,102 26,412 78,970 85,196 10,576 4,350 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 4,325) 1,197 2,137 2,110 1,218 -587 4,525 3,660 -200 665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 57.4 8.3 35.8 29.5 88.2 95.1 11.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 128 85 19 42 33 183 126 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,937 COMMITMENTS 148,231 45,687 71,157 203,024 316,064 422,412 432,908 24,525 14,029 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 3,102) -1,832 2,754 6,932 -3,701 -7,445 1,399 2,241 1,703 861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 10.2 15.9 45.4 70.7 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 100 40 84 81 105 219 202 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,207 COMMITMENTS 5,640 662 443 5,014 9,946 11,097 11,051 2,110 2,156 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,903) -1,886 62 3 -2,592 -3,334 -4,475 -3,269 572 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 5.0 3.4 38.0 75.3 84.0 83.7 16.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 3 10 12 14 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 9,805 COMMITMENTS 503 0 1,757 7,395 7,733 9,655 9,490 150 315 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,303) 305 -322 -425 -2,773 -2,162 -2,893 -2,909 -410 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 17.9 75.4 78.9 98.5 96.8 1.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 2 16 17 19 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,408 COMMITMENTS 4,372 3,382 2,137 8,542 9,845 15,051 15,364 357 44 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,044) -1,003 -65 -79 -1,843 -2,852 -2,925 -2,996 -119 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 21.9 13.9 55.4 63.9 97.7 99.7 2.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 4 4 16 7 26 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,753 COMMITMENTS 11,221 150 371 22,141 33,212 33,733 33,733 20 20 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,312) 325 150 75 912 1,087 1,312 1,312 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 0.4 1.1 65.6 98.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 2 25 14 32 16 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,310 COMMITMENTS 900 1,081 1,630 8,780 8,599 11,310 11,310 0 0 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -150) 0 0 0 -150 -150 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 9.6 14.4 77.6 76.0 100.0 100.0 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 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,341 COMMITMENTS 801 1,481 1,779 8,085 7,168 10,665 10,428 676 913 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -982) 34 -158 -27 -988 -774 -981 -959 -1 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 13.1 15.7 71.3 63.2 94.0 91.9 6.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 6 8 19 17 27 27 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,575 COMMITMENTS 41 750 571 3,110 2,444 3,722 3,765 853 810 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 16.4 12.5 68.0 53.4 81.4 82.3 18.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 4 16 13 20 17 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,762 COMMITMENTS 1,469 202 190 1,923 3,295 3,582 3,687 180 75 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -14) 0 104 0 -14 -118 -14 -14 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 5.4 5.1 51.1 87.6 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 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,226 COMMITMENTS 3,271 3,849 955 9,525 9,335 13,751 14,139 475 87 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -1,147) -1,161 -214 -109 -150 -852 -1,420 -1,175 273 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 27.1 6.7 67.0 65.6 96.7 99.4 3.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 6 6 25 22 37 33 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,145 COMMITMENTS 378 558 338 1,004 1,019 1,720 1,915 425 230 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 279) 110 215 19 130 80 259 314 20 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 26.0 15.8 46.8 47.5 80.2 89.3 19.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 8 6 13 13 19 25 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,275 COMMITMENTS 8,056 179 2,126 14,315 22,774 24,497 25,079 4,778 4,196 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,153) -954 -359 -241 -1,035 -2,079 -2,230 -2,679 -923 -474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 0.6 7.3 48.9 77.8 83.7 85.7 16.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 4 14 15 20 19
Updated September 7, 2018