GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,576 COMMITMENTS 7,686 605 5,818 21,987 29,132 35,491 35,555 85 21 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -428) -132 140 44 -375 -627 -463 -443 35 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 1.7 16.4 61.8 81.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 9 4 7 32 38 43 47 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,648 COMMITMENTS 310 1,320 1,543 7,202 6,274 9,055 9,137 593 511 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 246) 53 58 13 192 184 258 255 -12 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 13.7 16.0 74.6 65.0 93.9 94.7 6.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 8 22 24 31 32 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,216 COMMITMENTS 774 355 1,067 6,764 7,374 8,605 8,796 611 420 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 309) -77 -20 93 259 216 275 289 34 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 3.9 11.6 73.4 80.0 93.4 95.4 6.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 4 5 24 34 30 39 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,624 COMMITMENTS 35 1,897 151 2,760 614 2,946 2,662 678 962 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 266) 0 9 39 163 63 202 111 64 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 52.3 4.2 76.2 16.9 81.3 73.5 18.7 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 1 11 7 13 13 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,300 COMMITMENTS 180 2,850 3,320 17,310 14,642 20,810 20,812 490 488 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 270) 0 125 0 270 145 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.4 15.6 81.3 68.7 97.7 97.7 2.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 7 3 18 14 22 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,926 COMMITMENTS 949 3,386 108 3,924 2,093 4,981 5,587 945 339 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 369) 47 289 -8 299 124 338 405 31 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 57.1 1.8 66.2 35.3 84.1 94.3 15.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 9 6 22 17 33 26 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,447 COMMITMENTS 94 917 248 3,450 3,096 3,792 4,261 655 186 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 233) 0 60 -10 241 150 231 200 2 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 20.6 5.6 77.6 69.6 85.3 95.8 14.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 2 15 16 17 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,138 COMMITMENTS 93,595 45,818 91,692 176,102 247,772 361,389 385,282 52,749 28,856 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -7,833) -2,096 -1,360 -11,258 2,039 5,301 -11,315 -7,317 3,482 -516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 11.1 22.1 42.5 59.8 87.3 93.0 12.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 62 39 74 76 87 176 174 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,983 COMMITMENTS 0 250 0 30,447 32,290 30,447 32,540 8,536 6,443 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 78.1 82.8 78.1 83.5 21.9 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 17 16 17 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,668,101 COMMITMENTS 346,877 351,429 613,126 637,619 672,836 1597622 1637391 70,479 30,710 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 10,029) 24,401 2,930 -26,784 11,869 35,438 9,486 11,584 543 -1,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 21.1 36.8 38.2 40.3 95.8 98.2 4.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 157 77 149 77 67 311 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 472,176 COMMITMENTS 238,390 167,399 51,147 165,007 243,891 454,544 462,437 17,632 9,739 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,144) 9,106 -2,731 4,375 -9,490 4,179 3,991 5,823 153 -1,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 35.5 10.8 34.9 51.7 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 21 13 22 37 37 68 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,671 COMMITMENTS 18,401 9,762 20,546 38,601 49,205 77,548 79,513 9,123 7,158 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,024) -2,342 -1,434 4,432 1,841 1,519 3,931 4,517 93 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 11.3 23.7 44.5 56.8 89.5 91.7 10.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 12 18 22 23 42 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,078,951 COMMITMENTS 506,371 13,573 36,881 503,864 1012066 1047116 1062520 31,835 16,431 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -10,963) -24,016 -32,297 12,832 210 8,429 -10,974 -11,036 11 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 1.3 3.4 46.7 93.8 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 14 5 15 39 37 58 52 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,704 COMMITMENTS 21,621 14,938 14,761 113,161 120,505 149,543 150,204 7,161 6,500 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 72) 52 -126 755 -735 115 72 744 0 -672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 9.5 9.4 72.2 76.9 95.4 95.9 4.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 12 17 24 24 41 42 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,544 COMMITMENTS 13,223 10,871 3,552 13,915 15,954 30,690 30,377 854 1,167 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 50) 141 38 95 -317 -97 -81 36 131 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 34.5 11.3 44.1 50.6 97.3 96.3 2.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 9 9 17 13 33 25 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,808 COMMITMENTS 1,513 564 280 1,749 2,582 3,542 3,426 266 382 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -25) 25 -20 0 -35 0 -10 -20 -15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 14.8 7.4 45.9 67.8 93.0 90.0 7.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 4 7 8 16 14 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,231 COMMITMENTS 80 1,262 217 3,814 2,712 4,111 4,191 120 40 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 335) 0 215 -10 345 130 335 335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 29.8 5.1 90.1 64.1 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 4 13 13 17 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,753 COMMITMENTS 9,493 5,136 1,869 31,956 36,575 43,318 43,580 435 173 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 3,607) 30 664 -489 4,151 3,387 3,692 3,562 -85 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 11.7 4.3 73.0 83.6 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 13 11 12 50 48 70 65 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,856 COMMITMENTS 127 29 367 1,658 1,708 2,152 2,104 704 752 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 112) -13 1 35 -94 51 -72 87 184 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.0 12.9 58.1 59.8 75.4 73.7 24.6 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 5 14 17 19 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,222 COMMITMENTS 1,240 219 463 2,245 3,339 3,948 4,021 274 201 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 628) 305 90 -3 236 546 538 633 90 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 5.2 11.0 53.2 79.1 93.5 95.2 6.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 3 7 14 19 22 27 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,119 COMMITMENTS 510 93 204 1,040 1,493 1,754 1,790 365 329 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 92) 21 0 1 13 33 35 34 57 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 4.4 9.6 49.1 70.5 82.8 84.5 17.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 4 14 14 19 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,876 COMMITMENTS 423 60 258 3,222 4,018 3,903 4,336 973 540 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 112) 55 -46 6 55 108 116 68 -4 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.2 5.3 66.1 82.4 80.0 88.9 20.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 1 6 18 22 26 28 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,839 COMMITMENTS 1,366 6,222 875 51,458 46,113 53,699 53,210 140 629 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,034) 285 -125 -48 797 1,207 1,034 1,034 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 11.6 1.6 95.6 85.6 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 6 5 24 33 32 42 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,261 COMMITMENTS 8,350 5,606 5,589 102,417 105,756 116,356 116,951 905 310 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -9,588) 202 -447 -716 -9,056 -8,513 -9,570 -9,676 -18 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 4.8 4.8 87.3 90.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 23 15 21 68 69 101 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,537 COMMITMENTS 5,615 2,556 285 35,300 38,258 41,200 41,099 337 438 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 294) 49 60 -60 65 294 54 294 240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 6.2 0.7 85.0 92.1 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 4 3 29 37 38 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,253 COMMITMENTS 3,348 4,868 787 44,465 42,988 48,600 48,643 653 610 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,860) -285 84 20 2,146 1,722 1,881 1,826 -21 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.9 1.6 90.3 87.3 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 12 3 8 41 44 55 53 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,486 COMMITMENTS 3,600 631 30 14,428 17,233 18,058 17,894 428 592 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 544) 964 12 0 -430 532 534 544 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 3.4 0.2 78.0 93.2 97.7 96.8 2.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 3 1 20 26 26 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,902 COMMITMENTS 3,529 2,445 1,116 17,732 19,069 22,377 22,630 525 272 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 226) 110 250 -164 280 140 226 226 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 10.7 4.9 77.4 83.3 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 6 7 36 22 46 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,217,171 COMMITMENTS 633,117 105,066 781,443 695,108 1263764 2109668 2150273 107,503 66,898 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -28,418) -20,782 76 1,186 -8,622 -23,595 -28,218 -22,333 -200 -6,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 4.7 35.2 31.4 57.0 95.2 97.0 4.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 163 69 162 101 103 331 285 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,057 COMMITMENTS 55,721 20,354 1,324 85,184 109,413 142,229 131,091 20,828 31,966 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,696) 1,042 524 -5 958 387 1,995 906 -299 790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 12.5 0.8 52.2 67.1 87.2 80.4 12.8 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 4 2 18 21 24 27 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,269 COMMITMENTS 7,710 83,613 130 102,801 31,784 110,641 115,527 19,628 14,742 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 64.2 0.1 78.9 24.4 84.9 88.7 15.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 2 15 8 18 12 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,528 COMMITMENTS 71,647 79,061 47,392 72,275 67,759 191,314 194,212 11,214 8,316 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 15,480) 4,875 1,781 7,359 3,890 7,490 16,124 16,630 -644 -1,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 39.0 23.4 35.7 33.5 94.5 95.9 5.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 27 18 32 27 30 69 69 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,310 COMMITMENTS 0 8,380 240 118,206 85,954 118,446 94,574 16,864 40,736 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -460) 0 -60 60 -2,446 -7,854 -2,386 -7,854 1,926 7,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.2 87.4 63.5 87.5 69.9 12.5 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 16 13 17 14 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,846 COMMITMENTS 8,158 0 210 133,969 143,421 142,337 143,631 19,509 18,215 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 800) 0 0 0 825 1,368 825 1,368 -25 -568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.1 82.8 88.6 87.9 88.7 12.1 11.3 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 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 12,741 COMMITMENTS 1,780 1,358 0 10,896 11,285 12,676 12,643 65 98 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 165) 0 0 0 165 165 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 10.7 0.0 85.5 88.6 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 0 19 19 21 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,809 COMMITMENTS 16,660 5,299 650 5,465 17,142 22,775 23,091 2,034 1,718 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,195) 1,202 -47 215 -295 923 1,122 1,091 73 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 21.4 2.6 22.0 69.1 91.8 93.1 8.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 65 41 12 20 38 91 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,067 COMMITMENTS 40,938 32,712 4,667 20,050 32,858 65,655 70,237 8,412 3,830 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 928) 69 -1,108 824 -82 1,067 811 783 117 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 44.2 6.3 27.1 44.4 88.6 94.8 11.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 116 76 23 33 40 162 129 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,922 COMMITMENTS 159,601 50,636 66,360 166,193 287,109 392,154 404,105 26,768 14,817 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -3,969) 2,461 6,137 -12,304 4,618 1,742 -5,225 -4,425 1,256 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 12.1 15.8 39.7 68.5 93.6 96.5 6.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 102 47 90 81 102 226 206 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,801 COMMITMENTS 5,435 1,608 407 7,864 9,803 13,706 11,818 1,095 2,983 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 413) 303 30 0 93 63 396 93 17 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 10.9 2.7 53.1 66.2 92.6 79.8 7.4 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 4 11 13 16 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,146 COMMITMENTS 4,546 4,392 1,757 9,347 9,902 15,650 16,051 496 95 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,035) 103 -48 237 736 830 1,076 1,019 -41 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 27.2 10.9 57.9 61.3 96.9 99.4 3.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 5 3 14 6 25 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,495 COMMITMENTS 435 450 0 32,021 31,998 32,456 32,448 39 47 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 2,293) -11,300 0 0 13,593 2,293 2,293 2,293 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.4 0.0 98.5 98.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 1 0 28 16 30 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,685 COMMITMENTS 805 300 1,675 7,205 7,710 9,685 9,685 0 0 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 3.1 17.3 74.4 79.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 3 11 9 18 12 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,210 COMMITMENTS 0 30 0 3,210 3,180 3,210 3,210 0 0 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 100.0 99.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 10 15 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,403 COMMITMENTS 1,308 1,027 1,717 6,739 6,851 9,764 9,595 639 808 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 281) 354 125 0 -73 156 281 281 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 9.9 16.5 64.8 65.9 93.9 92.2 6.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 7 7 17 18 25 28 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,188 COMMITMENTS 3,022 4,930 457 11,439 9,714 14,918 15,101 270 87 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 534) -60 550 12 582 -43 534 519 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 32.5 3.0 75.3 64.0 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 7 6 28 22 37 32 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,554 COMMITMENTS 222 310 71 911 893 1,204 1,274 350 280 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 143) 97 0 51 24 104 172 155 -29 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 19.9 4.6 58.6 57.5 77.5 82.0 22.5 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 3 12 11 16 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,576 COMMITMENTS 7,308 555 2,857 16,380 23,051 26,545 26,463 4,031 4,113 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,423) 324 -60 -49 2,300 1,773 2,575 1,664 -1,152 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 1.8 9.3 53.6 75.4 86.8 86.5 13.2 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 1 5 15 15 22 20
Updated October 12, 2018