GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,673 COMMITMENTS 4,447 941 6,238 21,953 25,494 32,638 32,673 35 0 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -6,088) -3,679 66 -169 -2,240 -5,979 -6,088 -6,082 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 2.9 19.1 67.2 78.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 6 6 31 37 40 47 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,886 COMMITMENTS 148 1,057 1,677 6,381 5,743 8,206 8,477 680 409 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,027) -26 -334 18 -935 -601 -943 -917 -84 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 11.9 18.9 71.8 64.6 92.3 95.4 7.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 6 22 23 29 30 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,287 COMMITMENTS 501 95 1,225 5,897 6,582 7,623 7,902 664 385 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,982) -254 -211 -95 -1,635 -1,635 -1,984 -1,941 2 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 1.1 14.8 71.2 79.4 92.0 95.4 8.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 5 23 31 28 36 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,614 COMMITMENTS 180 787 3,357 14,597 13,999 18,134 18,143 480 471 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,729) 0 -2,034 0 -2,719 -678 -2,719 -2,712 -10 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 4.2 18.0 78.4 75.2 97.4 97.5 2.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 6 4 17 14 22 20 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,434 COMMITMENTS 1,167 3,873 377 3,825 1,846 5,369 6,096 1,065 338 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -855) -227 -441 75 -643 -395 -795 -761 -60 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 60.2 5.9 59.4 28.7 83.4 94.7 16.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 9 9 20 17 34 28 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,141 COMMITMENTS 208 715 238 3,268 3,057 3,714 4,010 427 131 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -335) -42 -222 -9 -159 -16 -210 -247 -125 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 17.3 5.7 78.9 73.8 89.7 96.8 10.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 16 16 19 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,963 COMMITMENTS 76,910 47,944 78,456 190,677 229,662 346,043 356,062 43,920 33,901 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -27,840) -5,600 -359 -12,874 -6,966 -17,379 -25,440 -30,612 -2,400 2,772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 12.3 20.1 48.9 58.9 88.7 91.3 11.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 58 37 69 80 85 176 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,475 COMMITMENTS 0 1,050 0 29,901 31,007 29,901 32,057 6,574 4,418 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -7,888) 0 50 -50 -5,033 -5,424 -5,083 -5,424 -2,805 -2,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 82.0 85.0 82.0 87.9 18.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 21 19 21 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,515,475 COMMITMENTS 351,823 346,403 518,148 574,473 619,496 1444444 1484047 71,031 31,428 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -5,891) 18,138 7,840 -26,596 -2,532 8,263 -10,990 -10,493 5,099 4,602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 22.9 34.2 37.9 40.9 95.3 97.9 4.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 155 78 143 78 65 314 225 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 465,607 COMMITMENTS 232,590 151,462 57,443 159,226 246,690 449,259 455,595 16,348 10,012 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,557) -1,057 -7,796 2,354 -3,728 3,551 -2,431 -1,891 -126 -666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.0 32.5 12.3 34.2 53.0 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 20 10 22 39 37 69 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,576 COMMITMENTS 17,067 9,769 18,692 35,825 44,510 71,584 72,971 9,992 8,605 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 1,611) 757 322 615 -1,325 -46 47 891 1,564 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 12.0 22.9 43.9 54.6 87.8 89.5 12.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 9 21 19 20 42 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,057,067 COMMITMENTS 486,810 16,285 33,564 505,127 990,249 1025501 1040098 31,566 16,969 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,920) 1,124 764 1,326 2,290 2,830 4,740 4,920 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 1.5 3.2 47.8 93.7 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 11 6 13 38 36 55 49 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,475 COMMITMENTS 27,147 14,598 13,824 114,228 126,239 155,199 154,661 5,276 5,814 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,839) 422 248 794 3,549 3,743 4,765 4,785 74 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 9.1 8.6 71.2 78.7 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 9 16 25 24 42 40 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,229 COMMITMENTS 11,938 9,922 1,463 14,124 15,821 27,525 27,206 704 1,023 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -577) -137 -1,016 64 -524 379 -597 -573 20 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 35.1 5.2 50.0 56.0 97.5 96.4 2.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 8 7 19 17 33 28 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,033 COMMITMENTS 255 748 267 4,227 3,958 4,749 4,973 284 60 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -605) 145 -275 -187 -677 -127 -719 -589 114 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 14.9 5.3 84.0 78.6 94.4 98.8 5.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 3 14 13 17 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,239 COMMITMENTS 8,739 4,920 1,894 31,177 35,198 41,810 42,012 429 227 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -8,494) -1,750 -534 63 -6,766 -8,087 -8,453 -8,558 -41 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 11.6 4.5 73.8 83.3 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 11 9 52 51 69 67 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,560 COMMITMENTS 8 3 447 2,301 2,367 2,756 2,817 804 743 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -520) -219 -2 13 -364 -444 -570 -433 50 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.1 12.6 64.6 66.5 77.4 79.1 22.6 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 3 16 18 19 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,853 COMMITMENTS 1,839 491 343 2,354 3,727 4,536 4,561 317 292 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,447) -474 96 -162 -831 -1,379 -1,467 -1,445 20 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 10.1 7.1 48.5 76.8 93.5 94.0 6.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 4 5 14 18 22 25 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,822 COMMITMENTS 517 144 289 3,494 4,027 4,300 4,460 522 362 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -684) -50 51 -22 -455 -555 -527 -526 -157 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 3.0 6.0 72.5 83.5 89.2 92.5 10.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 3 6 24 27 32 34 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,634 COMMITMENTS 2,515 4,966 919 51,022 48,204 54,456 54,089 178 545 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -5,974) -176 -955 -309 -5,449 -4,656 -5,934 -5,920 -40 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 9.1 1.7 93.4 88.2 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 8 4 6 26 35 35 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,070 COMMITMENTS 8,300 6,189 5,887 103,918 106,741 118,105 118,817 965 253 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -8,534) -956 -690 -209 -7,163 -7,543 -8,328 -8,442 -206 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.2 4.9 87.3 89.6 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 16 18 20 73 69 102 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,366 COMMITMENTS 5,489 2,548 220 32,394 35,178 38,103 37,946 263 420 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,928) -330 -197 -50 -3,474 -3,643 -3,854 -3,890 -74 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 6.6 0.6 84.4 91.7 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 4 2 31 35 37 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,354 COMMITMENTS 2,492 4,998 688 42,340 39,942 45,520 45,628 834 726 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -7,088) -834 -713 -42 -6,181 -6,359 -7,057 -7,114 -31 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 10.8 1.5 91.3 86.2 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 4 7 41 47 53 56 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,792 COMMITMENTS 3,560 775 127 14,643 17,322 18,330 18,224 462 568 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -956) -86 19 -63 -841 -857 -990 -901 34 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 4.1 0.7 77.9 92.2 97.5 97.0 2.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 3 20 25 25 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,741 COMMITMENTS 3,075 2,223 1,090 17,005 18,102 21,170 21,415 571 326 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,712) -416 -915 131 -3,571 -2,949 -3,856 -3,733 144 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 10.2 5.0 78.2 83.3 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 5 5 36 23 44 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,075,239 COMMITMENTS 554,562 150,779 643,059 771,639 1218250 1969260 2012088 105,979 63,151 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -17,816) -11,109 17,746 -42,495 25,142 4,682 -28,462 -20,067 10,646 2,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 7.3 31.0 37.2 58.7 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 159 78 159 107 107 332 292 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,848 COMMITMENTS 59,627 19,679 2,614 87,713 109,662 149,954 131,955 15,894 33,893 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -12,730) -2,022 -1,383 829 -6,974 -11,538 -8,167 -12,092 -4,563 -638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 11.9 1.6 52.9 66.1 90.4 79.6 9.6 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 5 2 21 22 26 28 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,071 COMMITMENTS 7,010 84,932 120 99,888 29,714 107,018 114,766 21,053 13,305 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -6,120) 92 -3,120 0 -6,105 -1,743 -6,013 -4,863 -107 -1,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 66.3 0.1 78.0 23.2 83.6 89.6 16.4 10.4 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 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,467 COMMITMENTS 62,038 82,271 42,744 82,908 65,786 187,690 190,801 13,777 10,666 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -16,748) -7,393 -1,027 -6,323 -2,607 -8,442 -16,323 -15,792 -425 -956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 40.8 21.2 41.2 32.7 93.2 94.7 6.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 26 18 33 18 20 60 57 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,712 COMMITMENTS 0 7,700 540 115,784 96,167 116,324 104,407 16,388 28,305 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 1,712) 0 0 0 1,345 1,835 1,345 1,835 367 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.8 0.4 87.2 72.5 87.7 78.7 12.3 21.3 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 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,927 COMMITMENTS 8,088 0 225 123,499 134,940 131,812 135,165 20,115 16,762 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 765) 0 0 15 660 695 675 710 90 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.0 0.1 81.3 88.8 86.8 89.0 13.2 11.0 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 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,896 COMMITMENTS 1,795 859 20 9,026 9,968 10,841 10,847 55 49 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 325) 435 0 0 -75 325 360 325 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 7.9 0.2 82.8 91.5 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 1 20 20 24 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,859 COMMITMENTS 17,616 4,367 1,612 6,595 19,989 25,823 25,968 2,036 1,891 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 473) 329 -777 -32 52 1,194 349 385 124 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.2 15.7 5.8 23.7 71.8 92.7 93.2 7.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 72 33 13 23 40 102 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,364 COMMITMENTS 46,037 22,113 3,991 16,217 45,510 66,245 71,614 8,119 2,750 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -637) 2,528 -6,673 -214 -2,925 6,789 -611 -98 -26 -539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.9 29.7 5.4 21.8 61.2 89.1 96.3 10.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 128 56 27 34 40 181 108 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,548 COMMITMENTS 137,668 51,358 64,200 173,204 260,848 375,072 376,406 20,476 19,142 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 14,862) -732 1,032 8,319 7,100 4,014 14,687 13,365 175 1,497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 13.0 16.2 43.8 65.9 94.8 95.2 5.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 88 50 93 85 103 219 208 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,144 COMMITMENTS 4,857 1,678 843 8,140 8,753 13,840 11,274 1,304 3,870 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,682) 13 -457 -347 -3,032 -2,809 -3,366 -3,613 -316 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 11.1 5.6 53.8 57.8 91.4 74.4 8.6 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 1 10 12 14 15 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,377 COMMITMENTS 4,618 3,591 2,347 8,986 10,413 15,951 16,351 426 26 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,538) -831 -162 -254 -428 -1,110 -1,513 -1,526 -25 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 21.9 14.3 54.9 63.6 97.4 99.8 2.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 4 3 12 4 23 10 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,775 COMMITMENTS 470 85 150 26,084 26,532 26,704 26,767 71 8 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -8,368) -65 -250 150 -8,440 -8,264 -8,355 -8,364 -13 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.3 0.6 97.4 99.1 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 2 1 26 16 29 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,900 COMMITMENTS 1,005 250 1,400 6,495 7,250 8,900 8,900 0 0 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -985) 150 -50 -275 -860 -660 -985 -985 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 2.8 15.7 73.0 81.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 1 3 12 9 20 12 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,419 COMMITMENTS 793 1,353 1,598 6,524 5,660 8,915 8,611 504 808 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,322) 76 439 -356 -973 -1,345 -1,253 -1,262 -69 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 14.4 17.0 69.3 60.1 94.6 91.4 5.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 4 6 17 19 25 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,201 COMMITMENTS 1,919 5,606 434 14,546 11,063 16,899 17,103 302 98 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,086) -421 -717 -120 -1,572 -1,258 -2,113 -2,095 27 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 32.6 2.5 84.6 64.3 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 7 5 28 21 34 33 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,605 COMMITMENTS 488 436 111 749 868 1,348 1,415 257 190 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -612) 91 -48 -125 -570 -469 -604 -642 -8 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 27.2 6.9 46.7 54.1 84.0 88.2 16.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 5 3 11 12 17 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,626 COMMITMENTS 10,244 2,970 691 16,019 20,586 26,954 24,247 2,672 5,379 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,879) -965 429 -605 -2,588 -3,617 -4,158 -3,793 279 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 10.0 2.3 54.1 69.5 91.0 81.8 9.0 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 2 14 14 20 17
Updated November 9, 2018