GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,469 COMMITMENTS 9,173 846 6,251 25,998 34,283 41,422 41,380 47 89 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 598) -31 -52 60 537 590 566 598 32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 2.0 15.1 62.7 82.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 6 9 24 37 36 48 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,439 COMMITMENTS 247 1,600 1,509 8,067 6,770 9,823 9,879 616 560 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -97) -65 -48 -68 -3 63 -136 -53 39 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 15.3 14.5 77.3 64.9 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 6 23 23 31 30 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,420 COMMITMENTS 606 163 1,499 7,793 8,346 9,898 10,008 522 412 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 696) -21 -15 135 582 581 696 701 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 1.6 14.4 74.8 80.1 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 1 6 30 39 36 45 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,879 COMMITMENTS 158 2,003 207 2,999 948 3,364 3,158 515 721 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 199) 108 132 -9 163 53 262 176 -63 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 51.6 5.3 77.3 24.4 86.7 81.4 13.3 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 4 11 12 17 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,214 COMMITMENTS 245 4,411 3,290 20,189 16,013 23,724 23,714 490 500 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 638) -20 707 -430 1,088 341 638 618 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 18.2 13.6 83.4 66.1 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 6 3 24 16 28 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,239 COMMITMENTS 921 3,339 183 4,196 2,292 5,300 5,814 939 425 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 267) 61 149 8 183 95 252 252 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 53.5 2.9 67.3 36.7 84.9 93.2 15.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 8 6 26 20 36 29 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,844 COMMITMENTS 108 782 354 3,702 3,520 4,164 4,656 680 188 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 10) 0 0 0 -10 -5 -10 -5 20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 16.1 7.3 76.4 72.7 86.0 96.1 14.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 18 18 20 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 435,140 COMMITMENTS 88,938 45,373 104,119 195,540 255,246 388,596 404,738 46,544 30,402 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -5,044) -4,988 -7,536 10,656 -7,233 -9,975 -1,564 -6,854 -3,480 1,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 10.4 23.9 44.9 58.7 89.3 93.0 10.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 62 39 79 81 87 184 178 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,188 COMMITMENTS 600 9,845 300 27,226 21,659 28,126 31,804 8,062 4,384 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,194) 200 1,000 -150 2,156 1,646 2,206 2,496 -12 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 27.2 0.8 75.2 59.9 77.7 87.9 22.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 18 12 19 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,689,674 COMMITMENTS 316,754 400,083 642,172 665,789 609,059 1624716 1651314 64,958 38,359 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 40,242) 13,714 25,161 949 24,923 15,300 39,585 41,410 657 -1,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 23.7 38.0 39.4 36.0 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 144 101 164 80 68 316 258 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,773 COMMITMENTS 24,435 32,605 148,751 233,290 228,899 406,475 410,255 7,298 3,518 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 26,444) -6,176 -1,483 15,032 17,574 12,600 26,430 26,148 14 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 7.9 35.9 56.4 55.3 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 35 38 56 55 56 124 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 478,853 COMMITMENTS 233,613 169,247 54,595 171,782 242,718 459,990 466,561 18,863 12,292 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 14,185) -2,433 -8,977 6,163 10,703 17,776 14,434 14,963 -249 -778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 35.3 11.4 35.9 50.7 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 21 16 26 39 35 73 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 94,685 COMMITMENTS 28,329 20,250 17,791 39,648 49,238 85,768 87,279 8,917 7,406 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 16,269) 9,422 8,228 3,453 2,479 4,073 15,354 15,754 915 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 21.4 18.8 41.9 52.0 90.6 92.2 9.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 9 18 23 23 42 45 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 29,219 COMMITMENTS 15,197 13,569 10,844 3,119 4,636 29,160 29,049 59 170 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 4,228) 2,330 1,911 1,240 667 1,040 4,237 4,191 -9 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.0 46.4 37.1 10.7 15.9 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 9 10 3 10 15 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,149,538 COMMITMENTS 587,130 56,641 29,770 506,250 1047400 1123150 1133811 26,388 15,727 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 5,971) 2,336 -102 2,593 1,104 3,326 6,033 5,817 -62 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.1 4.9 2.6 44.0 91.1 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 16 6 14 39 39 61 53 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,774 COMMITMENTS 22,521 16,820 17,977 125,572 128,921 166,070 163,718 3,704 6,056 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 4,752) 368 365 1,425 2,959 2,978 4,752 4,768 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 9.9 10.6 74.0 75.9 97.8 96.4 2.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 10 16 28 27 44 46 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,790 COMMITMENTS 13,253 11,113 4,099 16,677 18,489 34,029 33,701 761 1,089 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 172) 323 258 -12 -103 -174 208 72 -36 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 31.9 11.8 47.9 53.1 97.8 96.9 2.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 9 12 19 17 37 31 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,133 COMMITMENTS 1,834 578 325 1,741 2,875 3,900 3,778 233 355 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.4 14.0 7.9 42.1 69.6 94.4 91.4 5.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 3 4 7 9 16 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,218 COMMITMENTS 160 1,275 259 3,689 2,605 4,108 4,139 110 79 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 214) 0 70 25 199 119 224 214 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 30.2 6.1 87.5 61.8 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 5 16 15 21 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,272 COMMITMENTS 10,932 4,474 3,753 38,961 45,887 53,646 54,114 626 158 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,626) 612 -159 442 1,347 2,332 2,401 2,615 225 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 8.2 6.9 71.8 84.6 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 14 14 51 51 75 71 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,988 COMMITMENTS 199 149 358 2,078 1,811 2,635 2,318 353 670 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -102) 18 -48 6 -106 -58 -82 -100 -20 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 5.0 12.0 69.5 60.6 88.2 77.6 11.8 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 7 18 18 25 25 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,473 COMMITMENTS 521 0 14 1,558 1,658 2,093 1,672 380 801 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 0.0 0.6 63.0 67.0 84.6 67.6 15.4 32.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 17 17 19 19 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,848 COMMITMENTS 923 160 391 3,310 4,076 4,624 4,627 224 221 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 705) 275 50 -28 490 683 737 705 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 3.3 8.1 68.3 84.1 95.4 95.4 4.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 3 7 15 19 23 28 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,817 COMMITMENTS 794 192 289 1,411 2,165 2,494 2,646 323 171 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 387) 52 38 104 242 233 398 375 -11 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 6.8 10.3 50.1 76.9 88.5 93.9 11.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 4 15 17 21 23 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,232 COMMITMENTS 326 258 183 3,837 4,343 4,346 4,784 886 448 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 240) 43 -4 47 326 242 416 285 -176 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 4.9 3.5 73.3 83.0 83.1 91.4 16.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 5 7 22 25 31 33 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,187 COMMITMENTS 1,537 5,942 987 54,496 49,927 57,020 56,856 167 331 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 5,503) 41 1,209 230 5,197 4,064 5,468 5,503 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 10.4 1.7 95.3 87.3 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 7 6 25 36 34 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,639 COMMITMENTS 7,160 6,846 6,107 105,552 106,313 118,819 119,266 820 373 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,222) -61 396 -472 1,595 1,285 1,062 1,209 160 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 5.7 5.1 88.2 88.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 19 18 20 72 71 102 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,281 COMMITMENTS 6,065 2,612 251 35,848 38,946 42,164 41,809 117 472 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -294) 6 60 -45 -265 -309 -304 -294 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 6.2 0.6 84.8 92.1 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 4 3 28 36 38 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,454 COMMITMENTS 3,679 4,812 984 45,989 45,404 50,652 51,200 802 254 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,048) 281 607 -69 1,895 1,719 2,107 2,257 -59 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 9.4 1.9 89.4 88.2 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 15 3 10 44 45 61 56 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,552 COMMITMENTS 2,964 607 30 15,216 17,123 18,210 17,760 342 792 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,001) 552 139 30 414 787 996 956 5 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 3.3 0.2 82.0 92.3 98.2 95.7 1.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 1 21 25 27 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,417 COMMITMENTS 4,092 2,176 1,250 17,724 19,742 23,066 23,168 351 249 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 407) 155 174 -113 360 345 402 406 5 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 9.3 5.3 75.7 84.3 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 9 5 6 36 23 46 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,992,828 COMMITMENTS 632,161 66,826 1123485 1127233 1730640 2882879 2920952 109,949 71,876 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -108,430) -18,267 743 -93,335 6,067 -6,370 -105,535 -98,962 -2,894 -9,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 2.2 37.5 37.7 57.8 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 170 102 211 115 108 386 334 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,902 COMMITMENTS 60,421 5,701 26,967 15,475 68,265 102,862 100,933 40 1,970 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -4,803) -5,209 -2,818 985 -556 -4,443 -4,780 -6,276 -23 1,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.7 5.5 26.2 15.0 66.3 100.0 98.1 0.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 5 17 18 23 28 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,297 COMMITMENTS 58,190 19,662 1,276 90,215 107,780 149,681 128,718 17,616 38,579 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,362) -246 198 -86 462 -267 130 -155 1,232 1,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 11.8 0.8 53.9 64.4 89.5 76.9 10.5 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 3 2 20 21 26 26 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,205 COMMITMENTS 39,784 127 11,012 87,188 124,559 137,984 135,698 6,221 8,507 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,701) 505 -10 -147 2,301 2,825 2,659 2,669 42 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 0.1 7.6 60.5 86.4 95.7 94.1 4.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 2 11 27 26 38 37 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,630 COMMITMENTS 8,420 79,233 227 101,115 31,252 109,762 110,712 17,868 16,918 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,955) 312 1,540 -55 1,390 1,260 1,647 2,745 1,308 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 62.1 0.2 79.2 24.5 86.0 86.7 14.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 3 14 9 18 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 256,867 COMMITMENTS 66,098 71,588 78,499 99,283 96,601 243,879 246,688 12,988 10,179 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 10,411) 1,737 -858 5,150 2,497 4,767 9,384 9,059 1,027 1,351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 27.9 30.6 38.7 37.6 94.9 96.0 5.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 26 19 36 27 26 69 67 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,701 COMMITMENTS 3,532 22,699 23,963 39,921 20,302 67,416 66,964 285 737 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -1,179) 45 -706 -622 -589 269 -1,166 -1,059 -14 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 33.5 35.4 59.0 30.0 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 8 7 18 22 26 33 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,999 COMMITMENTS 8,507 0 210 140,674 150,394 149,391 150,604 20,608 19,395 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 460) 8,507 0 210 -505 -170 8,212 40 -7,752 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 0.0 0.1 82.7 88.5 87.9 88.6 12.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 14 15 15 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,136 COMMITMENTS 2,020 1,857 120 11,693 11,784 13,833 13,761 303 375 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 110) 0 0 0 110 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 13.1 0.8 82.7 83.4 97.9 97.3 2.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 1 17 18 20 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,513 COMMITMENTS 10,977 3,428 1,172 5,814 13,276 17,963 17,876 1,550 1,637 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,461) 408 -445 723 -34 1,207 1,097 1,485 363 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.3 17.6 6.0 29.8 68.0 92.1 91.6 7.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 55 36 19 27 32 90 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,261 COMMITMENTS 42,376 43,876 11,995 25,986 30,599 80,357 86,471 9,904 3,790 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -4,496) 1,115 -4,546 1,307 -6,477 -1,199 -4,055 -4,438 -441 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.9 48.6 13.3 28.8 33.9 89.0 95.8 11.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 127 77 29 43 45 185 139 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 445,400 COMMITMENTS 142,299 36,969 84,383 194,586 311,211 421,268 432,563 24,132 12,837 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,877) 2,761 -4,166 5,419 -5,254 1,719 2,926 2,972 -49 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 8.3 18.9 43.7 69.9 94.6 97.1 5.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 102 39 93 91 104 239 204 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,618 COMMITMENTS 5,640 662 443 5,551 10,218 11,634 11,323 1,984 2,295 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 226) 0 0 0 67 167 67 167 159 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 4.9 3.3 40.8 75.0 85.4 83.1 14.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 3 11 13 15 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 10,469 COMMITMENTS 0 537 1,605 8,589 7,902 10,194 10,044 275 425 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 244) -300 310 75 469 -201 244 184 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.1 15.3 82.0 75.5 97.4 95.9 2.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 3 17 17 20 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,443 COMMITMENTS 4,695 0 960 10,251 14,580 15,906 15,540 537 903 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 0.0 5.8 62.3 88.7 96.7 94.5 3.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 17 13 18 14 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,756 COMMITMENTS 3,873 3,365 2,859 9,642 10,478 16,374 16,702 382 54 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 874) -442 -40 454 943 501 955 915 -81 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 20.1 17.1 57.5 62.5 97.7 99.7 2.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 6 4 16 7 26 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,546 COMMITMENTS 10,881 655 16 22,633 32,859 33,530 33,530 16 16 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 4,032) 1,360 150 0 2,672 3,882 4,032 4,032 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 2.0 0.0 67.5 98.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 1 27 16 32 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,535 COMMITMENTS 875 738 1,730 7,930 8,067 10,535 10,535 0 0 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 700) 100 0 150 450 550 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 7.0 16.4 75.3 76.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 4 13 9 20 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,530 COMMITMENTS 772 1,509 1,834 8,253 7,309 10,859 10,652 671 878 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 26) 45 0 17 -31 54 31 71 -5 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 13.1 15.9 71.6 63.4 94.2 92.4 5.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 7 7 22 18 29 28 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,276 COMMITMENTS 1,765 124 115 1,308 2,977 3,188 3,216 88 60 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 50) 125 0 -15 -60 65 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.9 3.8 3.5 39.9 90.9 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 2 11 12 16 15 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,307 COMMITMENTS 3,800 4,404 972 10,318 9,854 15,090 15,230 217 77 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 399) 442 430 17 -60 -48 399 399 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 28.8 6.4 67.4 64.4 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 6 7 28 23 41 34 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,820 COMMITMENTS 130 565 135 1,057 768 1,322 1,468 498 352 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 205) 0 71 -114 236 156 122 113 83 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 31.0 7.4 58.1 42.2 72.6 80.7 27.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 8 2 11 10 15 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,095 COMMITMENTS 8,251 440 2,388 14,009 22,892 24,648 25,720 5,447 4,375 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,036) 309 67 179 -382 550 106 796 930 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 1.5 7.9 46.5 76.1 81.9 85.5 18.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 4 15 16 22 20
Updated September 21, 2018