GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,469 COMMITMENTS 9,173 846 6,251 25,998 34,283 41,422 41,380 47 89 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 598) -31 -52 60 537 590 566 598 32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 2.0 15.1 62.7 82.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 6 9 24 37 36 48 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,439 COMMITMENTS 247 1,600 1,509 8,067 6,770 9,823 9,879 616 560 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -97) -65 -48 -68 -3 63 -136 -53 39 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 15.3 14.5 77.3 64.9 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 6 23 23 31 30 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,420 COMMITMENTS 606 163 1,499 7,793 8,346 9,898 10,008 522 412 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 696) -21 -15 135 582 581 696 701 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.6 14.4 74.8 80.1 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 1 6 30 39 36 45 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,879 COMMITMENTS 158 2,003 207 2,999 948 3,364 3,158 515 721 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 199) 108 132 -9 163 53 262 176 -63 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 51.6 5.3 77.3 24.4 86.7 81.4 13.3 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 4 11 12 17 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,214 COMMITMENTS 245 4,411 3,290 20,189 16,013 23,724 23,714 490 500 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 638) -20 707 -430 1,088 341 638 618 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 18.2 13.6 83.4 66.1 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 6 3 24 16 28 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,239 COMMITMENTS 921 3,339 183 4,196 2,292 5,300 5,814 939 425 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 267) 61 149 8 183 95 252 252 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 53.5 2.9 67.3 36.7 84.9 93.2 15.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 8 6 26 20 36 29 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,844 COMMITMENTS 108 782 354 3,702 3,520 4,164 4,656 680 188 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 10) 0 0 0 -10 -5 -10 -5 20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 16.1 7.3 76.4 72.7 86.0 96.1 14.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 18 18 20 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 419,211 COMMITMENTS 89,963 47,023 93,786 190,430 248,816 374,179 389,625 45,032 29,586 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -5,335) -5,044 -7,286 10,327 -7,157 -10,012 -1,874 -6,971 -3,461 1,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 11.2 22.4 45.4 59.4 89.3 92.9 10.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 59 40 78 81 84 183 174 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,188 COMMITMENTS 600 9,845 300 27,226 21,659 28,126 31,804 8,062 4,384 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,194) 200 1,000 -150 2,156 1,646 2,206 2,496 -12 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 27.2 0.8 75.2 59.9 77.7 87.9 22.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 18 12 19 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,661,567 COMMITMENTS 317,260 399,102 620,213 660,776 605,712 1598249 1625027 63,318 36,540 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 36,164) 12,597 24,346 -1,719 24,488 14,992 35,366 37,619 798 -1,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 24.0 37.3 39.8 36.5 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 131 94 153 80 66 302 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 475,820 COMMITMENTS 233,356 168,687 54,041 170,239 241,296 457,636 464,024 18,184 11,796 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 12,458) -2,426 -9,631 5,704 9,462 17,252 12,740 13,325 -282 -867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 35.5 11.4 35.8 50.7 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 21 15 25 39 35 72 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 94,685 COMMITMENTS 28,329 20,250 17,791 39,648 49,238 85,768 87,279 8,917 7,406 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 16,269) 9,422 8,228 3,453 2,479 4,073 15,354 15,754 915 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 21.4 18.8 41.9 52.0 90.6 92.2 9.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 9 18 23 23 42 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,149,538 COMMITMENTS 587,130 56,641 29,770 506,250 1047400 1123150 1133811 26,388 15,727 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 5,971) 2,336 -102 2,593 1,104 3,326 6,033 5,817 -62 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 4.9 2.6 44.0 91.1 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 16 6 14 39 39 61 53 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,774 COMMITMENTS 22,521 16,820 17,977 125,572 128,921 166,070 163,718 3,704 6,056 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 4,752) 368 365 1,425 2,959 2,978 4,752 4,768 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 9.9 10.6 74.0 75.9 97.8 96.4 2.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 10 16 28 27 44 46 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,790 COMMITMENTS 13,253 11,113 4,099 16,677 18,489 34,029 33,701 761 1,089 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 172) 323 258 -12 -103 -174 208 72 -36 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 31.9 11.8 47.9 53.1 97.8 96.9 2.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 9 12 19 17 37 31 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,133 COMMITMENTS 1,834 578 325 1,741 2,875 3,900 3,778 233 355 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 14.0 7.9 42.1 69.6 94.4 91.4 5.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 3 4 7 9 16 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,218 COMMITMENTS 160 1,275 259 3,689 2,605 4,108 4,139 110 79 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 214) 0 70 25 199 119 224 214 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 30.2 6.1 87.5 61.8 97.4 98.1 2.6 1.9 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 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,434 COMMITMENTS 11,003 4,602 2,585 38,220 45,110 51,808 52,297 626 137 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,483) 644 -15 278 1,336 2,220 2,258 2,483 225 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 8.8 4.9 72.9 86.0 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 16 13 12 51 50 74 69 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,988 COMMITMENTS 199 149 358 2,078 1,811 2,635 2,318 353 670 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -102) 18 -48 6 -106 -58 -82 -100 -20 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.0 12.0 69.5 60.6 88.2 77.6 11.8 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 7 18 18 25 25 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,473 COMMITMENTS 521 0 14 1,558 1,658 2,093 1,672 380 801 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 0.0 0.6 63.0 67.0 84.6 67.6 15.4 32.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 17 17 19 19 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,848 COMMITMENTS 923 160 391 3,310 4,076 4,624 4,627 224 221 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 705) 275 50 -28 490 683 737 705 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 3.3 8.1 68.3 84.1 95.4 95.4 4.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 3 7 15 19 23 28 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,817 COMMITMENTS 794 192 289 1,411 2,165 2,494 2,646 323 171 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 387) 52 38 104 242 233 398 375 -11 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 6.8 10.3 50.1 76.9 88.5 93.9 11.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 4 15 17 21 23 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,232 COMMITMENTS 326 258 183 3,837 4,343 4,346 4,784 886 448 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 240) 43 -4 47 326 242 416 285 -176 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 4.9 3.5 73.3 83.0 83.1 91.4 16.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 5 7 22 25 31 33 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,187 COMMITMENTS 1,537 5,942 987 54,496 49,927 57,020 56,856 167 331 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 5,503) 41 1,209 230 5,197 4,064 5,468 5,503 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 10.4 1.7 95.3 87.3 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 7 6 25 36 34 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,639 COMMITMENTS 7,160 6,846 6,107 105,552 106,313 118,819 119,266 820 373 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,222) -61 396 -472 1,595 1,285 1,062 1,209 160 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 5.7 5.1 88.2 88.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 19 18 20 72 71 102 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,281 COMMITMENTS 6,065 2,612 251 35,848 38,946 42,164 41,809 117 472 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -294) 6 60 -45 -265 -309 -304 -294 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 6.2 0.6 84.8 92.1 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 4 3 28 36 38 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,454 COMMITMENTS 3,679 4,812 984 45,989 45,404 50,652 51,200 802 254 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,048) 281 607 -69 1,895 1,719 2,107 2,257 -59 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 9.4 1.9 89.4 88.2 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 15 3 10 44 45 61 56 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,552 COMMITMENTS 2,964 607 30 15,216 17,123 18,210 17,760 342 792 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,001) 552 139 30 414 787 996 956 5 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 3.3 0.2 82.0 92.3 98.2 95.7 1.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 1 21 25 27 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,417 COMMITMENTS 4,092 2,176 1,250 17,724 19,742 23,066 23,168 351 249 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 407) 155 174 -113 360 345 402 406 5 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 9.3 5.3 75.7 84.3 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 9 5 6 36 23 46 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,228,937 COMMITMENTS 626,914 96,548 762,698 740,953 1308891 2130565 2168137 98,372 60,800 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -52,932) -26,021 -12,542 -42,606 17,480 9,609 -51,147 -45,539 -1,785 -7,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 4.3 34.2 33.2 58.7 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 152 66 155 107 103 329 270 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,297 COMMITMENTS 58,190 19,662 1,276 90,215 107,780 149,681 128,718 17,616 38,579 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,362) -246 198 -86 462 -267 130 -155 1,232 1,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 11.8 0.8 53.9 64.4 89.5 76.9 10.5 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 3 2 20 21 26 26 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,630 COMMITMENTS 8,420 79,233 227 101,115 31,252 109,762 110,712 17,868 16,918 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,955) 312 1,540 -55 1,390 1,260 1,647 2,745 1,308 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 62.1 0.2 79.2 24.5 86.0 86.7 14.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 3 14 9 18 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,293 COMMITMENTS 56,344 73,750 42,004 73,359 59,095 171,707 174,849 12,586 9,444 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 7,148) -1,367 -794 4,413 3,074 2,173 6,120 5,792 1,028 1,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 40.0 22.8 39.8 32.1 93.2 94.9 6.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 22 20 31 26 26 63 64 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,999 COMMITMENTS 8,507 0 210 140,674 150,394 149,391 150,604 20,608 19,395 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 460) 8,507 0 210 -505 -170 8,212 40 -7,752 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.1 82.7 88.5 87.9 88.6 12.1 11.4 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 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,136 COMMITMENTS 2,020 1,857 120 11,693 11,784 13,833 13,761 303 375 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 110) 0 0 0 110 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 13.1 0.8 82.7 83.4 97.9 97.3 2.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 1 17 18 20 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,188 COMMITMENTS 10,887 3,879 291 5,469 12,391 16,647 16,561 1,541 1,627 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 974) 526 5 132 -40 867 618 1,004 356 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 21.3 1.6 30.1 68.1 91.5 91.1 8.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 52 38 13 21 31 80 76 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,533 COMMITMENTS 41,947 44,157 11,315 25,444 29,292 78,706 84,764 9,827 3,769 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -4,740) 795 -4,563 1,367 -6,471 -1,483 -4,309 -4,679 -431 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 49.9 12.8 28.7 33.1 88.9 95.7 11.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 123 78 25 42 42 179 135 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,031 COMMITMENTS 142,558 38,898 80,797 193,689 308,686 417,044 428,381 23,987 12,650 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,784) 2,748 -3,984 5,272 -5,215 1,605 2,805 2,893 -21 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 8.8 18.3 43.9 70.0 94.6 97.1 5.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 98 42 90 90 104 236 202 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,618 COMMITMENTS 5,640 662 443 5,551 10,218 11,634 11,323 1,984 2,295 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 226) 0 0 0 67 167 67 167 159 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 4.9 3.3 40.8 75.0 85.4 83.1 14.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 3 11 13 15 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 10,469 COMMITMENTS 0 537 1,605 8,589 7,902 10,194 10,044 275 425 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 244) -300 310 75 469 -201 244 184 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.1 15.3 82.0 75.5 97.4 95.9 2.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 3 17 17 20 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,443 COMMITMENTS 4,695 0 960 10,251 14,580 15,906 15,540 537 903 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 0.0 5.8 62.3 88.7 96.7 94.5 3.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 17 13 18 14 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,756 COMMITMENTS 3,873 3,365 2,859 9,642 10,478 16,374 16,702 382 54 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 874) -442 -40 454 943 501 955 915 -81 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 20.1 17.1 57.5 62.5 97.7 99.7 2.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 6 4 16 7 26 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,546 COMMITMENTS 10,881 655 16 22,633 32,859 33,530 33,530 16 16 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 4,032) 1,360 150 0 2,672 3,882 4,032 4,032 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 2.0 0.0 67.5 98.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 1 27 16 32 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,535 COMMITMENTS 875 738 1,730 7,930 8,067 10,535 10,535 0 0 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 700) 100 0 150 450 550 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 7.0 16.4 75.3 76.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 4 13 9 20 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,530 COMMITMENTS 772 1,509 1,834 8,253 7,309 10,859 10,652 671 878 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 26) 45 0 17 -31 54 31 71 -5 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 13.1 15.9 71.6 63.4 94.2 92.4 5.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 7 7 22 18 29 28 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,276 COMMITMENTS 1,765 124 115 1,308 2,977 3,188 3,216 88 60 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 50) 125 0 -15 -60 65 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 3.8 3.5 39.9 90.9 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 2 11 12 16 15 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,307 COMMITMENTS 3,800 4,404 972 10,318 9,854 15,090 15,230 217 77 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 399) 442 430 17 -60 -48 399 399 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 28.8 6.4 67.4 64.4 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 6 7 28 23 41 34 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,820 COMMITMENTS 130 565 135 1,057 768 1,322 1,468 498 352 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 205) 0 71 -114 236 156 122 113 83 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 31.0 7.4 58.1 42.2 72.6 80.7 27.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 8 2 11 10 15 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,095 COMMITMENTS 8,251 440 2,388 14,009 22,892 24,648 25,720 5,447 4,375 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,036) 309 67 179 -382 550 106 796 930 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 1.5 7.9 46.5 76.1 81.9 85.5 18.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 4 15 16 22 20
Updated September 21, 2018