GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 407,635 COMMITMENTS 74,438 46,038 90,561 197,056 236,256 362,055 372,855 45,580 34,781 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -26,460) -5,731 -1,038 -11,394 -6,927 -16,905 -24,051 -29,337 -2,408 2,877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 11.3 22.2 48.3 58.0 88.8 91.5 11.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 57 38 71 80 86 177 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 1,564,078 COMMITMENTS 352,785 349,074 556,340 582,164 624,304 1491289 1529718 72,788 34,360 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,930) 15,936 6,532 -16,331 177 9,273 -218 -525 5,148 5,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 22.3 35.6 37.2 39.9 95.3 97.8 4.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 169 88 159 79 65 334 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 535,938 COMMITMENTS 38,492 36,964 191,107 298,062 302,352 527,661 530,424 8,277 5,514 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 63,009) 4,144 4,379 25,641 32,815 31,752 62,601 61,772 408 1,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 6.9 35.7 55.6 56.4 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 38 47 67 58 56 137 129 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 467,409 COMMITMENTS 232,932 151,462 57,533 159,679 247,976 450,144 456,971 17,265 10,438 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,165) -1,020 -7,796 2,389 -3,652 3,860 -2,282 -1,547 117 -619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.8 32.4 12.3 34.2 53.1 96.3 97.8 3.7 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 OPTION AND FUTURES COMBINED 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 TRADER 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 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED 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: 35,065 COMMITMENTS 10,878 9,172 21,102 2,969 4,761 34,949 35,036 116 29 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 2,357) -661 -358 2,259 727 483 2,325 2,383 32 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 26.2 60.2 8.5 13.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 9 7 5 10 16 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 43,451 COMMITMENTS 8,718 4,699 2,470 31,806 35,864 42,994 43,032 457 418 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -9,074) -1,720 -465 -298 -7,013 -8,376 -9,032 -9,139 -42 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 10.8 5.7 73.2 82.5 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 11 10 52 51 70 67 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 2,973,034 COMMITMENTS 550,038 112,372 1106865 1187393 1678905 2844297 2898142 128,737 74,892 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 42,572) -18,532 6,981 15,288 30,314 16,323 27,069 38,592 15,502 3,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 3.8 37.2 39.9 56.5 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444) 219 90 244 115 115 423 370 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED 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: 147,095 COMMITMENTS 83,113 8,924 35,264 28,687 102,368 147,063 146,555 32 540 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 31,097) 6,983 -675 15,506 8,616 16,269 31,105 31,099 -8 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.5 6.1 24.0 19.5 69.6 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 4 5 19 17 24 24 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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 TRADER 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 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED 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: 114,815 COMMITMENTS 32,311 978 9,549 67,583 97,860 109,443 108,386 5,372 6,429 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -16,913) -4,709 523 145 -11,480 -17,133 -16,044 -16,464 -869 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 0.9 8.3 58.9 85.2 95.3 94.4 4.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 2 9 27 26 36 35 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 251,922 COMMITMENTS 63,927 81,695 71,980 102,077 87,228 237,983 240,902 13,938 11,019 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -8,802) -7,328 -213 -817 -297 -6,891 -8,442 -7,921 -360 -881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 32.4 28.6 40.5 34.6 94.5 95.6 5.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 26 22 37 21 21 67 62 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED 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: 42,637 COMMITMENTS 2,426 17,915 12,902 26,654 11,182 41,982 41,998 655 639 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 1,441) 767 355 1,174 572 -55 2,512 1,473 -1,071 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 42.0 30.3 62.5 26.2 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 4 5 13 12 18 19 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 28,637 COMMITMENTS 17,644 4,040 2,174 6,779 20,496 26,597 26,711 2,040 1,927 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 595) 319 -863 86 69 1,277 473 500 121 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.6 14.1 7.6 23.7 71.6 92.9 93.3 7.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 73 35 16 29 41 111 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 77,229 COMMITMENTS 46,608 20,253 6,053 16,384 48,159 69,046 74,465 8,184 2,765 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 243) 2,751 -7,586 566 -3,027 7,799 290 779 -47 -536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.4 26.2 7.8 21.2 62.4 89.4 96.4 10.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 132 53 32 36 40 188 109 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 399,165 COMMITMENTS 137,614 50,800 66,557 174,135 262,492 378,306 379,850 20,859 19,315 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 15,147) -731 1,542 8,270 7,335 3,754 14,875 13,566 272 1,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 12.7 16.7 43.6 65.8 94.8 95.2 5.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 87 52 94 86 103 221 209 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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