GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,761 COMMITMENTS 8,126 875 6,407 24,193 31,473 38,726 38,755 35 6 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -246) -319 130 237 -108 -613 -190 -246 -56 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 2.3 16.5 62.4 81.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 6 7 35 40 45 50 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,913 COMMITMENTS 174 1,391 1,659 7,316 6,344 9,149 9,394 764 519 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -79) -143 25 97 -180 -200 -226 -78 147 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 14.0 16.7 73.8 64.0 92.3 94.8 7.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 4 8 23 24 31 32 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,269 COMMITMENTS 755 306 1,320 7,532 8,217 9,607 9,843 662 426 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 653) 13 42 91 552 536 656 669 -3 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 3.0 12.9 73.3 80.0 93.6 95.9 6.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 5 6 27 35 34 41 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,842 COMMITMENTS 50 1,848 226 2,902 647 3,178 2,721 664 1,121 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 125) 15 -31 83 22 -5 120 47 5 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 48.1 5.9 75.5 16.8 82.7 70.8 17.3 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 2 11 7 14 12 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,343 COMMITMENTS 180 2,821 3,357 17,316 14,677 20,853 20,855 490 488 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 316) 0 6 10 306 300 316 316 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.2 15.7 81.1 68.8 97.7 97.7 2.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 7 4 18 14 23 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,289 COMMITMENTS 1,394 4,314 302 4,468 2,241 6,164 6,857 1,125 432 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 457) 274 243 119 98 39 491 401 -34 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 59.2 4.1 61.3 30.7 84.6 94.1 15.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 8 9 24 19 38 30 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,476 COMMITMENTS 250 937 247 3,427 3,073 3,924 4,257 552 219 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -127) 5 20 -1 -169 -174 -165 -155 38 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 20.9 5.5 76.6 68.7 87.7 95.1 12.3 4.9 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 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,803 COMMITMENTS 82,510 48,303 91,330 197,643 247,041 371,483 386,674 46,320 31,129 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -6,918) -3,000 640 -7,316 6,215 3,065 -4,101 -3,611 -2,817 -3,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 11.6 21.9 47.3 59.1 88.9 92.5 11.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 63 37 65 75 81 172 157 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,363 COMMITMENTS 0 1,000 50 34,934 36,431 34,984 37,481 9,379 6,882 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,469) 0 0 0 1,117 956 1,117 956 352 513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.1 78.7 82.1 78.9 84.5 21.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 18 16 19 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,521,366 COMMITMENTS 333,685 338,563 544,744 577,005 611,233 1455434 1494540 65,932 26,826 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -78,503) -9,780 -18,095 -19,771 -45,799 -37,600 -75,350 -75,466 -3,153 -3,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 22.3 35.8 37.9 40.2 95.7 98.2 4.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 151 72 147 79 66 310 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 468,164 COMMITMENTS 233,647 159,258 55,089 162,954 243,139 451,690 457,486 16,474 10,678 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -29,767) -8,134 -11,885 -6,350 -17,598 -12,474 -32,082 -30,709 2,315 942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 34.0 11.8 34.8 51.9 96.5 97.7 3.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 18 11 22 37 34 64 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,965 COMMITMENTS 16,310 9,447 18,077 37,150 44,556 71,537 72,080 8,428 7,885 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -25,139) -9,593 -2,541 -11,196 -3,642 -12,659 -24,431 -26,396 -708 1,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 11.8 22.6 46.5 55.7 89.5 90.1 10.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 9 18 21 22 41 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,052,147 COMMITMENTS 485,686 15,521 32,238 502,837 987,419 1020761 1035178 31,386 16,969 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -37,397) -30,982 1,716 1,232 -6,966 -40,651 -36,716 -37,703 -681 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 1.5 3.1 47.8 93.8 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 5 13 38 36 55 49 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,636 COMMITMENTS 26,725 14,350 13,030 110,679 122,496 150,434 149,876 5,202 5,760 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -3,367) 5,504 -2,308 -1,991 -6,586 1,810 -3,073 -2,489 -294 -878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 9.2 8.4 71.1 78.7 96.7 96.3 3.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 9 16 25 24 41 40 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,806 COMMITMENTS 12,075 10,938 1,399 14,648 15,442 28,122 27,779 684 1,027 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -2,261) -764 -68 -169 -1,244 -1,901 -2,177 -2,138 -84 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 38.0 4.9 50.9 53.6 97.6 96.4 2.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 8 7 19 16 33 27 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,638 COMMITMENTS 110 1,023 454 4,904 4,085 5,468 5,562 170 76 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 855) 0 -414 240 585 1,038 825 864 30 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 18.1 8.1 87.0 72.5 97.0 98.7 3.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 5 15 15 20 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,733 COMMITMENTS 10,489 5,454 1,831 37,943 43,285 50,263 50,570 470 163 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 2,921) -144 157 241 2,798 2,552 2,895 2,950 26 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 10.8 3.6 74.8 85.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 11 13 9 53 52 71 68 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,080 COMMITMENTS 227 5 434 2,665 2,811 3,326 3,250 754 830 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 740) 32 0 106 515 591 653 697 87 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.1 10.6 65.3 68.9 81.5 79.7 18.5 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 4 18 20 22 24 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,777 COMMITMENTS 690 0 193 1,568 1,723 2,451 1,916 326 861 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 0.0 6.9 56.5 62.0 88.3 69.0 11.7 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 16 16 19 18 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,300 COMMITMENTS 2,313 395 505 3,185 5,106 6,003 6,006 297 294 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 733) 226 116 20 467 597 713 733 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 6.3 8.0 50.6 81.0 95.3 95.3 4.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 5 9 17 21 27 31 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,439 COMMITMENTS 451 93 237 1,286 1,720 1,974 2,050 465 389 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 161) 4 0 -2 97 115 99 113 62 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 3.8 9.7 52.7 70.5 80.9 84.1 19.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 4 13 14 18 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,506 COMMITMENTS 567 93 311 3,949 4,582 4,827 4,986 679 520 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 232) 39 46 -2 150 138 187 182 45 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.7 5.6 71.7 83.2 87.7 90.6 12.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 5 25 28 32 34 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,608 COMMITMENTS 2,691 5,921 1,228 56,471 52,860 60,390 60,009 218 599 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 2,253) 1,134 -201 323 796 2,161 2,253 2,283 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 9.8 2.0 93.2 87.2 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 6 6 29 35 38 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,604 COMMITMENTS 9,256 6,879 6,096 111,081 114,284 126,433 127,259 1,171 345 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 3,496) -302 48 92 3,665 3,341 3,455 3,481 41 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 5.4 4.8 87.1 89.6 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 16 18 19 74 73 103 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,294 COMMITMENTS 5,819 2,745 270 35,868 38,821 41,957 41,836 337 458 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -236) -151 104 0 -155 -290 -306 -186 70 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 6.5 0.6 84.8 91.8 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 4 3 30 36 36 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,442 COMMITMENTS 3,326 5,711 730 48,521 46,301 52,577 52,742 865 700 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 818) 236 202 -80 632 699 788 821 30 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 10.7 1.4 90.8 86.6 98.4 98.7 1.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 5 6 45 49 57 59 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,748 COMMITMENTS 3,646 756 190 15,484 18,179 19,320 19,125 428 623 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 234) 180 56 40 24 198 244 294 -10 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 3.8 1.0 78.4 92.1 97.8 96.8 2.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 3 20 26 26 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,453 COMMITMENTS 3,491 3,138 959 20,576 21,051 25,026 25,148 427 305 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 721) -227 315 -100 1,158 518 831 733 -110 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 12.3 3.8 80.8 82.7 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 5 5 40 25 48 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,093,055 COMMITMENTS 565,671 133,033 685,554 746,497 1213568 1997722 2032155 95,333 60,900 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -38,439) -19,741 2,899 -44,425 33,725 -2,019 -30,441 -43,545 -7,998 5,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 6.4 32.8 35.7 58.0 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 159 76 159 108 108 332 291 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,578 COMMITMENTS 61,649 21,062 1,785 94,687 121,200 158,121 144,047 20,457 34,531 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 4,185) 1,573 140 110 3,272 2,802 4,955 3,052 -770 1,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 11.8 1.0 53.0 67.9 88.5 80.7 11.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 5 3 23 23 29 30 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,191 COMMITMENTS 6,918 88,052 120 105,993 31,457 113,031 119,629 21,160 14,562 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,637) 0 2,554 0 1,517 -507 1,517 2,047 120 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 65.6 0.1 79.0 23.4 84.2 89.1 15.8 10.9 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 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,215 COMMITMENTS 69,431 83,298 49,067 85,515 74,228 204,013 206,593 14,202 11,622 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,256) 1,876 4,828 -2,344 -840 -2,752 -1,308 -268 2,564 1,524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 38.2 22.5 39.2 34.0 93.5 94.7 6.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 26 17 33 24 28 64 67 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,000 COMMITMENTS 0 7,700 540 114,439 94,332 114,979 102,572 16,021 28,428 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -12,978) 0 -380 0 -13,074 -11,465 -13,074 -11,845 96 -1,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 0.4 87.4 72.0 87.8 78.3 12.2 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 15 16 16 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,162 COMMITMENTS 8,088 0 210 122,839 134,245 131,137 134,455 20,025 16,707 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -10,929) 8,088 0 210 -10,175 -9,381 -1,877 -9,171 -9,052 -1,758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.1 81.3 88.8 86.8 88.9 13.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 15 14 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,571 COMMITMENTS 1,360 859 20 9,101 9,643 10,481 10,522 90 49 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 105) 0 0 0 60 105 60 105 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.1 0.2 86.1 91.2 99.1 99.5 0.9 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 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,386 COMMITMENTS 17,287 5,144 1,644 6,543 18,795 25,474 25,583 1,912 1,803 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -1,519) -1,497 -389 185 -117 -1,145 -1,429 -1,349 -90 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 18.8 6.0 23.9 68.6 93.0 93.4 7.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 70 41 16 25 38 102 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,001 COMMITMENTS 43,509 28,786 4,205 19,142 38,721 66,856 71,712 8,145 3,289 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 565) 2,011 -1,050 -112 -1,158 2,123 741 961 -176 -396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 38.4 5.6 25.5 51.6 89.1 95.6 10.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 115 65 25 33 39 163 118 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,686 COMMITMENTS 138,400 50,326 55,881 166,104 256,834 360,385 363,041 20,301 17,645 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -20,767) -3,470 661 -7,942 -7,548 -14,462 -18,960 -21,743 -1,807 976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 13.2 14.7 43.6 67.5 94.7 95.4 5.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 89 44 92 85 99 218 200 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,826 COMMITMENTS 4,844 2,135 1,190 11,172 11,562 17,206 14,887 1,620 3,939 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 875) -100 395 100 691 482 691 977 184 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 11.3 6.3 59.3 61.4 91.4 79.1 8.6 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 3 14 14 18 19 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 15,440 COMMITMENTS 655 774 3,265 11,255 10,840 15,175 14,879 265 561 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,433) 0 400 175 1,218 858 1,393 1,433 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 5.0 21.1 72.9 70.2 98.3 96.4 1.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 4 13 15 17 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,915 COMMITMENTS 5,449 3,753 2,601 9,414 11,523 17,464 17,877 451 38 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 434) 288 -184 200 -90 410 398 426 36 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 20.9 14.5 52.5 64.3 97.5 99.8 2.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 5 4 12 4 24 11 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,143 COMMITMENTS 535 335 0 34,524 34,796 35,059 35,131 84 12 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 890) 30 0 0 815 890 845 890 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 1.0 0.0 98.2 99.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 2 0 29 17 31 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,885 COMMITMENTS 855 300 1,675 7,355 7,910 9,885 9,885 0 0 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.0 16.9 74.4 80.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 1 3 12 9 20 12 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| 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 10/23/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,741 COMMITMENTS 717 914 1,954 7,497 7,005 10,168 9,873 573 868 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 163) -385 -5 103 445 5 163 103 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 8.5 18.2 69.8 65.2 94.7 91.9 5.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 6 7 19 18 28 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,287 COMMITMENTS 2,340 6,323 554 16,118 12,321 19,012 19,198 275 89 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,099) -87 202 111 1,070 786 1,094 1,099 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 32.8 2.9 83.6 63.9 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 7 5 30 24 38 34 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,217 COMMITMENTS 397 484 236 1,319 1,337 1,952 2,057 265 160 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 73) -20 -10 49 44 34 73 73 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 21.8 10.6 59.5 60.3 88.0 92.8 12.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 6 6 14 15 21 25 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,505 COMMITMENTS 11,209 2,541 1,296 18,607 24,203 31,112 28,040 2,393 5,465 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,614) 1,331 1,158 -1,374 1,982 1,304 1,939 1,088 -325 526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 7.6 3.9 55.5 72.2 92.9 83.7 7.1 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 4 16 17 24 21
Updated November 2, 2018