GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,007 COMMITMENTS 8,445 745 6,170 24,301 32,086 38,916 39,001 91 6 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,008) 392 57 147 2,450 2,806 2,989 3,010 19 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 1.9 15.8 62.3 82.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 5 7 34 39 43 49 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,992 COMMITMENTS 317 1,366 1,562 7,496 6,544 9,375 9,472 617 520 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 60) 7 4 -6 62 53 63 51 -3 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 13.7 15.6 75.0 65.5 93.8 94.8 6.2 5.2 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 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,616 COMMITMENTS 742 264 1,229 6,980 7,681 8,951 9,174 665 442 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 166) -7 -145 129 18 148 140 132 26 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 2.7 12.8 72.6 79.9 93.1 95.4 6.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 5 27 35 33 40 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,717 COMMITMENTS 35 1,879 143 2,880 652 3,058 2,674 659 1,043 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -12) 0 -18 0 -26 -18 -26 -36 14 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 50.6 3.8 77.5 17.5 82.3 71.9 17.7 28.1 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 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,027 COMMITMENTS 180 2,815 3,347 17,010 14,377 20,537 20,539 490 488 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -348) 0 -135 52 -400 -265 -348 -348 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 13.4 15.9 80.9 68.4 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 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,832 COMMITMENTS 1,120 4,071 183 4,370 2,202 5,673 6,456 1,159 376 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 609) 128 510 68 222 -5 418 573 191 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 59.6 2.7 64.0 32.2 83.0 94.5 17.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 8 6 24 17 35 26 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,603 COMMITMENTS 245 917 248 3,596 3,247 4,089 4,412 514 191 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 73) 151 0 0 68 63 219 63 -146 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 19.9 5.4 78.1 70.5 88.8 95.9 11.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 15 16 18 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,721 COMMITMENTS 85,510 47,663 98,646 191,428 243,976 375,584 390,285 49,137 34,436 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,396) -2,567 2,971 1,747 3,029 -5,596 2,209 -878 187 3,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 11.2 23.2 45.1 57.4 88.4 91.9 11.6 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 70 34 71 76 78 177 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,894 COMMITMENTS 0 1,000 50 33,817 35,475 33,867 36,525 9,027 6,369 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,751) 0 -250 0 1,308 1,828 1,308 1,578 443 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.1 78.8 82.7 79.0 85.2 21.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 19 14 20 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,599,869 COMMITMENTS 343,465 356,658 564,515 622,804 648,833 1530784 1570006 69,085 29,863 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -29,296) 2,753 11,412 -30,644 -3,218 -10,819 -31,109 -30,051 1,813 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 22.3 35.3 38.9 40.6 95.7 98.1 4.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 152 75 145 76 66 307 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 497,931 COMMITMENTS 241,781 171,143 61,439 180,552 255,613 483,772 488,195 14,159 9,736 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 12,920) 375 393 6,444 6,663 6,207 13,482 13,044 -562 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 34.4 12.3 36.3 51.3 97.2 98.0 2.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 23 13 24 40 38 74 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 105,104 COMMITMENTS 25,903 11,988 29,273 40,792 57,215 95,968 98,476 9,136 6,628 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 13,494) 5,686 3,968 6,092 1,583 3,934 13,361 13,994 133 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 11.4 27.9 38.8 54.4 91.3 93.7 8.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 13 15 22 22 23 47 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,089,544 COMMITMENTS 516,668 13,805 31,006 509,803 1028070 1057477 1072881 32,067 16,663 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 9,750) 5,910 228 -196 3,912 9,594 9,626 9,626 124 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 1.3 2.8 46.8 94.4 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 14 5 15 40 37 59 52 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,003 COMMITMENTS 21,221 16,658 15,021 117,265 120,686 153,507 152,365 5,496 6,638 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,963) -450 1,544 182 4,322 379 4,054 2,105 -2,091 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 10.5 9.4 73.8 75.9 96.5 95.8 3.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 11 16 26 25 42 42 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,067 COMMITMENTS 12,839 11,006 1,568 15,892 17,343 30,299 29,917 768 1,150 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -28) 227 418 2 -280 -432 -51 -12 23 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 35.4 5.0 51.2 55.8 97.5 96.3 2.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 9 8 19 16 34 27 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,923 COMMITMENTS 1,303 543 260 2,021 2,774 3,584 3,577 339 346 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 13.8 6.6 51.5 70.7 91.4 91.2 8.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 4 9 9 16 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,783 COMMITMENTS 110 1,437 214 4,319 3,047 4,643 4,698 140 85 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 347) 30 60 -8 305 270 327 322 20 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 30.0 4.5 90.3 63.7 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 4 15 14 19 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,812 COMMITMENTS 10,633 5,297 1,590 35,145 40,733 47,368 47,620 444 192 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,393) 460 230 262 2,729 2,892 3,451 3,384 -58 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 11.1 3.3 73.5 85.2 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 12 9 52 51 70 68 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,340 COMMITMENTS 195 5 328 2,150 2,220 2,673 2,553 667 787 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 170) 41 0 -23 252 188 270 165 -100 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.1 9.8 64.4 66.5 80.0 76.4 20.0 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 4 17 19 21 23 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,567 COMMITMENTS 2,087 279 485 2,718 4,509 5,290 5,273 277 294 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 832) 442 50 73 313 706 828 829 4 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 5.0 8.7 48.8 81.0 95.0 94.7 5.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 3 8 16 20 25 28 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,278 COMMITMENTS 447 93 239 1,189 1,605 1,875 1,937 403 341 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 95) -37 0 15 126 51 104 66 -9 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 4.1 10.5 52.2 70.5 82.3 85.0 17.7 15.0 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 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,274 COMMITMENTS 528 47 313 3,799 4,444 4,640 4,804 634 470 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 265) 62 42 54 416 267 532 363 -267 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.9 5.9 72.0 84.3 88.0 91.1 12.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 6 25 28 33 34 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,355 COMMITMENTS 1,557 6,122 905 55,675 50,699 58,137 57,726 218 629 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,903) 126 -155 -2 2,701 3,060 2,825 2,903 78 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 10.5 1.6 95.4 86.9 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 6 5 27 34 35 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,108 COMMITMENTS 9,558 6,831 6,004 107,416 110,943 122,978 123,778 1,130 330 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 4,110) 807 1,128 -530 3,643 3,484 3,920 4,082 190 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 5.5 4.8 86.6 89.4 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 19 17 19 72 70 102 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,530 COMMITMENTS 5,970 2,641 270 36,023 39,111 42,263 42,022 267 508 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 734) 215 0 0 519 664 734 664 0 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 6.2 0.6 84.7 92.0 99.4 98.8 0.6 1.2 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 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,624 COMMITMENTS 3,090 5,509 810 47,889 45,602 51,789 51,921 835 703 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,373) -50 21 0 2,331 2,189 2,281 2,210 92 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 10.5 1.5 91.0 86.7 98.4 98.7 1.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 11 4 6 42 48 54 57 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,514 COMMITMENTS 3,466 700 150 15,460 17,981 19,076 18,831 438 683 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 738) -94 95 120 702 463 728 678 10 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 3.6 0.8 79.2 92.1 97.8 96.5 2.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 2 21 27 26 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,732 COMMITMENTS 3,718 2,823 1,059 19,418 20,533 24,195 24,415 537 317 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 748) 120 41 28 588 634 736 703 12 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 11.4 4.3 78.5 83.0 97.8 98.7 2.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 5 5 37 23 46 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,131,494 COMMITMENTS 585,412 130,134 729,979 712,772 1215587 2028163 2075700 103,331 55,794 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -87,393) -29,011 8,940 -44,811 -12,693 -47,065 -86,515 -82,936 -878 -4,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 6.1 34.2 33.4 57.0 95.2 97.4 4.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 162 77 156 107 105 333 291 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,393 COMMITMENTS 60,076 20,922 1,675 91,415 118,398 153,166 140,995 21,227 33,398 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,823) 1,254 136 351 2,310 2,006 3,915 2,493 -92 1,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 12.0 1.0 52.4 67.9 87.8 80.8 12.2 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 5 3 19 22 26 29 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,554 COMMITMENTS 6,918 85,498 120 104,476 31,964 111,514 117,582 21,040 14,972 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,885) 300 3,775 -10 2,460 -1,090 2,750 2,675 135 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 64.5 0.1 78.8 24.1 84.1 88.7 15.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 1 15 8 17 12 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,959 COMMITMENTS 67,555 78,470 51,411 86,355 76,980 205,321 206,861 11,638 10,098 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 13,862) -1,310 373 7,156 7,548 5,218 13,394 12,747 468 1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 36.2 23.7 39.8 35.5 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 29 17 32 27 31 70 69 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,978 COMMITMENTS 0 8,080 540 127,513 105,797 128,053 114,417 15,925 29,561 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,095) 0 -300 300 2,555 1,305 2,855 1,305 240 1,790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.6 0.4 88.6 73.5 88.9 79.5 11.1 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 16 16 17 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,091 COMMITMENTS 0 0 0 133,014 143,626 133,014 143,626 29,077 18,465 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 135) -8,278 0 -210 -505 65 -8,993 -145 9,128 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 82.1 88.6 82.1 88.6 17.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 15 14 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,466 COMMITMENTS 1,360 859 20 9,041 9,538 10,421 10,417 45 49 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -2,210) -300 -499 20 -1,900 -1,682 -2,180 -2,161 -30 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 8.2 0.2 86.4 91.1 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 1 20 19 22 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,905 COMMITMENTS 18,784 5,533 1,459 6,660 19,940 26,903 26,932 2,002 1,973 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,577) 1,499 -226 814 285 1,737 2,598 2,325 -21 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.0 19.1 5.0 23.0 69.0 93.1 93.2 6.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 80 41 12 24 39 111 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,436 COMMITMENTS 41,498 29,836 4,317 20,300 36,598 66,115 70,751 8,321 3,685 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -1,111) -1,632 -214 -214 974 -1,472 -872 -1,900 -239 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 40.1 5.8 27.3 49.2 88.8 95.0 11.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 114 68 24 35 39 163 121 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 401,453 COMMITMENTS 141,870 49,665 63,823 173,652 271,296 379,345 384,784 22,108 16,669 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -947) -4,831 2,756 -724 6,037 -3,036 482 -1,004 -1,429 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 12.4 15.9 43.3 67.6 94.5 95.8 5.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 101 44 98 79 100 226 208 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,951 COMMITMENTS 4,944 1,740 1,090 10,481 11,080 16,515 13,910 1,436 4,041 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,428) -200 72 220 1,437 1,036 1,457 1,328 -29 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 9.7 6.1 58.4 61.7 92.0 77.5 8.0 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 3 12 14 16 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,007 COMMITMENTS 655 374 3,090 10,037 9,982 13,782 13,446 225 561 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 0) -51 74 1 50 -75 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.7 22.1 71.7 71.3 98.4 96.0 1.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 13 15 16 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,481 COMMITMENTS 5,161 3,937 2,401 9,504 11,113 17,066 17,451 415 30 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,222) 396 -8 460 423 826 1,279 1,278 -57 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 22.5 13.7 54.4 63.6 97.6 99.8 2.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 6 4 14 5 26 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,253 COMMITMENTS 505 335 0 33,709 33,906 34,214 34,241 39 12 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,385) 70 -150 0 1,315 1,535 1,385 1,385 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 1.0 0.0 98.4 99.0 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 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,835 COMMITMENTS 805 300 1,675 7,355 7,860 9,835 9,835 0 0 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 3.1 17.0 74.8 79.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 3 12 9 19 12 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,565 COMMITMENTS 0 30 0 5,555 5,535 5,555 5,565 10 0 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 99.8 99.5 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 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,578 COMMITMENTS 1,102 919 1,851 7,052 7,000 10,005 9,770 573 808 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 100) -206 -108 134 172 74 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 8.7 17.5 66.7 66.2 94.6 92.4 5.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 7 7 19 18 28 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,188 COMMITMENTS 2,427 6,121 443 15,048 11,535 17,918 18,099 270 89 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,250) -361 661 12 2,599 1,592 2,250 2,265 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 33.7 2.4 82.7 63.4 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 8 6 29 24 37 35 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,144 COMMITMENTS 417 494 187 1,275 1,303 1,879 1,984 265 160 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 247) 230 166 -30 37 161 237 297 10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 23.0 8.7 59.5 60.8 87.6 92.5 12.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 6 5 14 14 21 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,891 COMMITMENTS 9,878 1,383 2,670 16,625 22,899 29,173 26,952 2,718 4,939 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,204) 2,420 152 0 269 367 2,689 519 -1,485 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 4.3 8.4 52.1 71.8 91.5 84.5 8.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 2 5 15 16 23 21
Updated October 26, 2018