GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,999 COMMITMENTS 8,053 688 6,023 21,851 29,280 35,927 35,991 72 8 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 423) 367 83 205 -136 148 436 436 -13 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 1.9 16.7 60.7 81.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 4 7 33 37 42 47 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,932 COMMITMENTS 310 1,362 1,568 7,434 6,491 9,312 9,421 620 511 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 284) 0 42 25 232 217 257 284 27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.7 15.8 74.8 65.4 93.8 94.9 6.2 5.1 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,450 COMMITMENTS 749 409 1,100 6,962 7,533 8,811 9,042 639 408 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 234) -25 54 33 198 159 206 246 28 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 4.3 11.6 73.7 79.7 93.2 95.7 6.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 5 24 35 30 40 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,729 COMMITMENTS 35 1,897 143 2,906 670 3,084 2,710 645 1,019 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 105) 0 0 -8 146 56 138 48 -33 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 50.9 3.8 77.9 18.0 82.7 72.7 17.3 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 5 1 12 7 14 12 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,375 COMMITMENTS 180 2,950 3,295 17,410 14,642 20,885 20,887 490 488 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 75) 0 100 -25 100 0 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.8 15.4 81.5 68.5 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,223 COMMITMENTS 992 3,561 115 4,148 2,207 5,255 5,883 968 340 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 297) 43 175 7 224 114 274 296 23 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 57.2 1.8 66.7 35.5 84.4 94.5 15.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 9 6 24 19 35 28 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,530 COMMITMENTS 94 917 248 3,528 3,184 3,870 4,349 660 181 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 83) 0 0 0 78 88 78 88 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 20.2 5.5 77.9 70.3 85.4 96.0 14.6 4.0 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,325 COMMITMENTS 88,077 44,692 96,899 188,399 249,572 373,375 391,163 48,950 31,162 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 8,187) -5,518 -1,126 5,207 12,297 1,800 11,986 5,881 -3,799 2,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 10.6 22.9 44.6 59.1 88.4 92.6 11.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 67 35 70 74 81 176 163 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,143 COMMITMENTS 0 1,250 50 32,509 33,647 32,559 34,947 8,584 6,196 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,160) 0 1,000 50 2,062 1,357 2,112 2,407 48 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 0.1 79.0 81.8 79.1 84.9 20.9 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 18 13 19 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,629,165 COMMITMENTS 340,712 345,246 595,159 626,022 659,652 1561893 1600057 67,272 29,108 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -38,936) -6,165 -6,183 -17,967 -11,597 -13,184 -35,729 -37,334 -3,207 -1,602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 21.2 36.5 38.4 40.5 95.9 98.2 4.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 154 77 146 79 69 309 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 485,011 COMMITMENTS 241,406 170,750 54,995 173,889 249,406 470,290 475,151 14,721 9,860 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 12,835) 3,016 3,351 3,848 8,882 5,515 15,746 12,714 -2,911 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 35.2 11.3 35.9 51.4 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 21 15 22 38 37 70 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,610 COMMITMENTS 20,217 8,020 23,181 39,209 53,281 82,607 84,482 9,003 7,128 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 4,939) 1,816 -1,742 2,635 608 4,076 5,059 4,969 -120 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 8.8 25.3 42.8 58.2 90.2 92.2 9.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 10 19 22 23 45 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,079,794 COMMITMENTS 510,758 13,577 31,202 505,891 1018476 1047851 1063255 31,943 16,539 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 843) 4,387 4 -5,679 2,027 6,410 735 735 108 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 1.3 2.9 46.9 94.3 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,040 COMMITMENTS 21,671 15,114 14,839 112,943 120,307 149,453 150,260 7,587 6,780 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 336) 50 176 78 -218 -198 -90 56 426 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 9.6 9.4 71.9 76.6 95.2 95.7 4.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 11 16 24 24 40 41 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,095 COMMITMENTS 12,612 10,588 1,566 16,172 17,775 30,350 29,929 745 1,166 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -449) -611 -283 -1,986 2,257 1,821 -340 -448 -109 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 34.1 5.0 52.0 57.2 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 9 8 19 15 34 26 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,436 COMMITMENTS 80 1,377 222 4,014 2,777 4,316 4,376 120 60 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 205) 0 115 5 200 65 205 185 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 31.0 5.0 90.5 62.6 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 4 14 14 18 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,419 COMMITMENTS 10,173 5,067 1,328 32,416 37,841 43,917 44,236 502 183 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 666) 680 -69 -541 460 1,266 599 656 67 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 11.4 3.0 73.0 85.2 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 14 11 11 49 48 68 67 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,170 COMMITMENTS 154 5 351 1,898 2,032 2,403 2,388 767 782 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 314) 27 -24 -16 240 324 251 284 63 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.2 11.1 59.9 64.1 75.8 75.3 24.2 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 4 15 18 19 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,735 COMMITMENTS 1,645 229 412 2,405 3,803 4,462 4,444 273 291 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 513) 405 10 -51 160 464 514 423 -1 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 4.8 8.7 50.8 80.3 94.2 93.9 5.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 3 8 16 19 25 27 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,183 COMMITMENTS 484 93 224 1,063 1,554 1,771 1,871 412 312 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 64) -26 0 20 23 61 17 81 47 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 4.3 10.3 48.7 71.2 81.1 85.7 18.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 4 13 13 18 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,009 COMMITMENTS 466 5 259 3,383 4,177 4,108 4,441 901 568 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 133) 43 -55 1 161 159 205 105 -72 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 0.1 5.2 67.5 83.4 82.0 88.7 18.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 1 5 20 24 27 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,452 COMMITMENTS 1,431 6,277 907 52,974 47,639 55,312 54,823 140 629 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,613) 65 55 32 1,516 1,526 1,613 1,613 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 11.3 1.6 95.5 85.9 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 5 7 5 27 33 35 42 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,998 COMMITMENTS 8,751 5,703 6,534 103,773 107,459 119,058 119,696 940 302 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,737) 401 97 945 1,356 1,703 2,702 2,745 35 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 4.8 5.4 86.5 89.6 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 23 16 21 69 69 102 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,796 COMMITMENTS 5,755 2,641 270 35,504 38,447 41,529 41,358 267 438 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 259) 140 85 -15 204 189 329 259 -70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 6.3 0.6 84.9 92.0 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 4 3 30 37 39 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,251 COMMITMENTS 3,140 5,488 810 45,558 43,413 49,508 49,711 743 540 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 998) -208 620 23 1,093 425 908 1,068 90 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 10.9 1.6 90.7 86.4 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 11 4 7 42 45 54 55 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,776 COMMITMENTS 3,560 605 30 14,758 17,518 18,348 18,153 428 623 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 290) -40 -26 0 330 285 290 259 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 3.2 0.2 78.6 93.3 97.7 96.7 2.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 1 21 26 27 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,984 COMMITMENTS 3,598 2,782 1,031 18,830 19,899 23,459 23,712 525 272 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,082) 69 337 -85 1,098 830 1,082 1,082 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 11.6 4.3 78.5 83.0 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 5 5 36 22 46 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,218,887 COMMITMENTS 614,423 121,194 774,790 725,465 1262652 2114678 2158636 104,209 60,251 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,716) -18,694 16,128 -6,653 30,357 -1,112 5,010 8,363 -3,294 -6,647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 5.5 34.9 32.7 56.9 95.3 97.3 4.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 162 71 153 109 110 338 285 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,570 COMMITMENTS 58,822 20,786 1,324 89,105 116,392 149,251 138,502 21,319 32,068 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 7,513) 3,101 432 0 3,921 6,979 7,022 7,411 491 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 12.2 0.8 52.2 68.2 87.5 81.2 12.5 18.8 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,669 COMMITMENTS 6,618 81,723 130 102,016 33,054 108,764 114,907 20,905 14,762 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -600) -1,092 -1,890 0 -785 1,270 -1,877 -620 1,277 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 63.0 0.1 78.7 25.5 83.9 88.6 16.1 11.4 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,097 COMMITMENTS 68,865 78,097 44,255 78,807 71,762 191,927 194,114 11,170 8,983 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 569) -2,782 -964 -3,137 6,532 4,003 613 -98 -44 667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 38.5 21.8 38.8 35.3 94.5 95.6 5.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 25 19 33 28 33 69 71 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,883 COMMITMENTS 0 8,380 240 124,958 104,492 125,198 113,112 15,685 27,771 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 5,573) 0 0 0 6,752 18,538 6,752 18,538 -1,179 -12,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 0.2 88.7 74.2 88.9 80.3 11.1 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 18 16 19 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,956 COMMITMENTS 8,278 0 210 133,519 143,561 142,007 143,771 19,949 18,185 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 110) 120 0 0 -450 140 -330 140 440 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.1 82.4 88.6 87.7 88.8 12.3 11.2 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 12,676 COMMITMENTS 1,660 1,358 0 10,941 11,220 12,601 12,578 75 98 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -65) -120 0 0 45 -65 -75 -65 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 10.7 0.0 86.3 88.5 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 0 20 19 22 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,328 COMMITMENTS 17,285 5,759 645 6,375 18,203 24,305 24,607 2,023 1,721 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,519) 625 460 -5 910 1,061 1,530 1,516 -11 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.7 21.9 2.4 24.2 69.1 92.3 93.5 7.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 72 43 13 22 39 101 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,547 COMMITMENTS 43,130 30,050 4,531 19,326 38,070 66,987 72,651 8,560 2,896 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,480) 2,192 -2,662 -136 -724 5,212 1,332 2,414 148 -934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 39.8 6.0 25.6 50.4 88.7 96.2 11.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 123 66 20 33 38 167 116 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,400 COMMITMENTS 146,701 46,909 64,547 167,615 274,332 378,863 385,788 23,537 16,612 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -16,522) -12,900 -3,727 -1,813 1,422 -12,777 -13,291 -18,317 -3,231 1,795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 11.7 16.0 41.7 68.2 94.2 95.9 5.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 100 39 98 80 100 224 206 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,523 COMMITMENTS 5,144 1,668 870 9,044 10,044 15,058 12,582 1,465 3,941 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,722) -291 60 463 1,180 241 1,352 764 370 958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 10.1 5.3 54.7 60.8 91.1 76.1 8.9 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 4 11 13 16 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,007 COMMITMENTS 706 300 3,089 9,987 10,057 13,782 13,446 225 561 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 2.1 22.1 71.3 71.8 98.4 96.0 1.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 13 15 16 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,259 COMMITMENTS 4,765 3,945 1,941 9,081 10,287 15,787 16,173 472 86 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 113) 219 -447 184 -266 385 137 122 -24 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 24.3 11.9 55.9 63.3 97.1 99.5 2.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 5 3 14 5 25 11 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,868 COMMITMENTS 435 485 0 32,394 32,371 32,829 32,856 39 12 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 373) 0 35 0 373 373 373 408 0 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.5 0.0 98.6 98.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 0 28 17 30 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| 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 10/09/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,365 COMMITMENTS 0 30 0 5,355 5,335 5,355 5,365 10 0 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,155) 0 0 0 2,145 2,155 2,145 2,155 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 99.8 99.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 12 15 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,478 COMMITMENTS 1,308 1,027 1,717 6,880 6,926 9,905 9,670 573 808 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 75) 0 0 0 141 75 141 75 -66 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 9.8 16.4 65.7 66.1 94.5 92.3 5.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 7 7 18 18 26 28 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,938 COMMITMENTS 2,788 5,460 431 12,449 9,943 15,668 15,834 270 104 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 750) -234 530 -26 1,010 229 750 733 0 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 34.3 2.7 78.1 62.4 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 7 5 28 22 36 32 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,897 COMMITMENTS 187 328 217 1,238 1,142 1,642 1,687 255 210 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 343) -35 18 146 327 249 438 413 -95 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 17.3 11.4 65.3 60.2 86.6 88.9 13.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 5 14 14 21 22 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,687 COMMITMENTS 7,458 1,231 2,670 16,356 22,532 26,484 26,433 4,203 4,254 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 111) 150 676 -187 -24 -519 -61 -30 172 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 4.0 8.7 53.3 73.4 86.3 86.1 13.7 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 5 15 16 22 21
Updated October 19, 2018