GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,820 COMMITMENTS 5,297 1,169 5,544 20,947 25,067 31,788 31,780 32 40 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -2,091) 432 205 -508 -2,022 -1,828 -2,098 -2,131 7 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 3.7 17.4 65.8 78.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 6 5 33 39 41 49 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,315 COMMITMENTS 112 1,177 1,738 6,789 5,990 8,639 8,905 676 410 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 296) -3 15 26 275 256 298 297 -2 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 12.6 18.7 72.9 64.3 92.7 95.6 7.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 5 7 23 24 31 32 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,877 COMMITMENTS 303 149 1,305 6,540 6,972 8,148 8,426 729 451 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 239) -49 40 0 268 196 219 236 20 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 1.7 14.7 73.7 78.5 91.8 94.9 8.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 4 5 25 32 30 37 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,009 COMMITMENTS 180 852 3,352 13,997 13,349 17,529 17,553 480 456 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -1,385) 0 60 0 -1,385 -1,430 -1,385 -1,370 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 4.7 18.6 77.7 74.1 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 7 3 18 14 22 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,668 COMMITMENTS 1,124 5,016 382 4,931 1,987 6,437 7,385 1,231 283 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 766) -8 736 -3 572 36 561 769 205 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 65.4 5.0 64.3 25.9 83.9 96.3 16.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 9 10 23 19 36 30 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,380 COMMITMENTS 157 719 309 3,443 3,202 3,909 4,230 471 150 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 103) -41 4 71 58 13 88 88 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 16.4 7.1 78.6 73.1 89.2 96.6 10.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 2 16 16 19 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,675 COMMITMENTS 60,663 51,819 84,687 197,543 214,579 342,892 351,084 42,783 34,591 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -7,154) -6,393 2,616 2,805 -2,277 -13,987 -5,864 -8,566 -1,290 1,412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 13.4 22.0 51.2 55.6 88.9 91.0 11.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 49 47 64 84 86 172 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,515 COMMITMENTS 0 825 150 33,687 36,961 33,837 37,936 7,678 3,579 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 2,261) 0 -75 0 1,404 3,785 1,404 3,710 857 -1,449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.4 81.1 89.0 81.5 91.4 18.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 22 20 23 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,431,342 COMMITMENTS 334,209 308,284 514,466 515,087 578,018 1363762 1400768 67,580 30,574 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -160,998) -35,211 -44,102 -75,793 -40,620 -30,928 -151,624 -150,823 -9,375 -10,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 21.5 35.9 36.0 40.4 95.3 97.9 4.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 153 72 149 78 68 302 230 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 783,205 COMMITMENTS 52,215 56,288 324,662 395,546 395,510 772,423 776,460 10,781 6,745 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 116,958) 5,394 5,847 62,468 48,264 49,550 116,126 117,864 833 -906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 7.2 41.5 50.5 50.5 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 46 44 70 60 59 144 135 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 509,327 COMMITMENTS 240,217 150,607 66,049 189,375 280,893 495,640 497,550 13,687 11,778 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 26,489) 2,832 304 6,856 16,670 18,107 26,358 25,267 131 1,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.2 29.6 13.0 37.2 55.1 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 27 13 27 48 44 86 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 131,928 COMMITMENTS 38,613 27,478 36,035 49,523 61,229 124,171 124,742 7,757 7,186 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 40,513) 17,011 12,274 14,078 11,772 15,545 42,861 41,897 -2,348 -1,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 20.8 27.3 37.5 46.4 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 17 9 22 26 23 49 48 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 34,217 COMMITMENTS 12,091 11,258 19,606 2,326 3,248 34,023 34,112 194 105 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -4,474) 991 1,322 -5,325 -229 -525 -4,564 -4,528 89 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 32.9 57.3 6.8 9.5 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 12 10 4 10 18 25 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,070,849 COMMITMENTS 521,603 15,876 30,067 488,060 1010419 1039730 1056362 31,119 14,487 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 11,222) 14,001 308 978 -4,661 9,760 10,318 11,046 904 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.7 1.5 2.8 45.6 94.4 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 14 5 15 39 35 58 50 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,977 COMMITMENTS 23,929 15,761 23,428 121,070 128,152 168,427 167,341 5,550 6,636 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 10,012) 1,120 991 5,844 2,784 2,485 9,748 9,320 264 692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 9.1 13.5 69.6 73.7 96.8 96.2 3.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 11 9 18 27 25 48 43 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,385 COMMITMENTS 11,892 9,924 1,468 14,303 15,978 27,663 27,370 722 1,015 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 67) -256 48 0 332 28 76 76 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.9 35.0 5.2 50.4 56.3 97.5 96.4 2.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 9 8 18 17 32 30 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,759 COMMITMENTS 0 707 127 5,202 4,798 5,329 5,632 430 127 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 550) -145 -5 -155 850 685 550 525 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.3 2.2 90.3 83.3 92.5 97.8 7.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 1 15 15 16 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,763 COMMITMENTS 9,002 4,621 3,169 38,742 43,534 50,913 51,324 850 439 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 3,371) 149 91 298 2,897 2,966 3,344 3,354 26 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 8.9 6.1 74.8 84.1 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 11 11 52 51 71 68 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,695 COMMITMENTS 72 16 491 2,374 2,433 2,937 2,940 758 755 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 74) -2 5 8 44 67 50 80 24 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.4 13.3 64.2 65.8 79.5 79.6 20.5 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 4 16 18 20 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,712 COMMITMENTS 2,364 504 645 3,363 5,284 6,372 6,433 340 279 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 1,038) 76 -75 294 668 829 1,038 1,048 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 7.5 9.6 50.1 78.7 94.9 95.8 5.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 5 6 15 19 25 27 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,283 COMMITMENTS 370 90 323 1,199 1,517 1,892 1,930 391 353 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 3.9 14.1 52.5 66.4 82.9 84.5 17.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 5 13 14 20 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,086 COMMITMENTS 449 107 410 3,609 4,190 4,468 4,707 618 379 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 163) -23 22 84 101 48 162 154 1 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.1 8.1 71.0 82.4 87.8 92.5 12.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 3 7 24 27 33 35 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,276 COMMITMENTS 2,888 4,987 869 53,331 51,113 57,088 56,969 188 307 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 1,558) 407 -18 -32 1,173 1,846 1,548 1,796 10 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 8.7 1.5 93.1 89.2 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 6 5 27 39 36 47 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,409 COMMITMENTS 8,511 6,380 6,520 109,498 112,179 124,529 125,079 880 330 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 2,984) -438 106 -152 3,729 3,058 3,139 3,012 -155 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 5.1 5.2 87.3 89.5 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 20 16 21 73 70 104 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,509 COMMITMENTS 5,559 2,548 230 33,332 36,191 39,121 38,969 388 540 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 495) 10 0 15 405 360 430 375 65 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 6.4 0.6 84.4 91.6 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 4 2 31 38 37 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,330 COMMITMENTS 2,415 4,997 890 43,289 40,701 46,594 46,588 736 742 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -421) 197 -21 98 -745 -585 -450 -508 29 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 10.6 1.9 91.5 86.0 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 10 5 9 43 50 55 62 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,682 COMMITMENTS 3,906 770 181 16,073 19,193 20,160 20,144 522 538 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 845) 181 -11 92 600 846 873 927 -28 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 3.7 0.9 77.7 92.8 97.5 97.4 2.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 4 22 25 28 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,612 COMMITMENTS 3,257 2,869 933 17,825 18,469 22,015 22,271 597 341 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 393) 199 250 -81 204 224 322 393 71 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 12.7 4.1 78.8 81.7 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 4 5 36 24 45 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,808,055 COMMITMENTS 535,458 123,664 1071168 1083436 1536498 2690062 2731330 117,992 76,725 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -347,673) -18,244 -185 -144,694 -166,710 -198,842 -329,648 -343,721 -18,025 -3,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 4.4 38.1 38.6 54.7 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 180 89 208 110 109 374 330 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,604 COMMITMENTS 60,015 25,557 2,674 88,715 112,104 151,404 140,335 17,200 28,269 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 1,033) 5 5,989 -170 1,204 736 1,039 6,555 -6 -5,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 15.2 1.6 52.6 66.5 89.8 83.2 10.2 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 6 2 21 23 26 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,657 COMMITMENTS 32,762 1,646 13,542 67,956 97,240 114,259 112,428 6,397 8,229 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 4,522) 1,060 220 1,016 1,776 2,490 3,852 3,726 670 796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 1.4 11.2 56.3 80.6 94.7 93.2 5.3 6.8 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 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,043 COMMITMENTS 7,010 93,047 120 107,186 34,230 114,316 127,397 21,727 8,646 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 2,066) 0 1,916 0 1,701 430 1,701 2,346 365 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 68.4 0.1 78.8 25.2 84.0 93.6 16.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 1 17 10 19 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 292,793 COMMITMENTS 59,198 91,618 102,765 120,658 87,850 282,621 282,232 10,172 10,561 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 20,125) -5,320 9,001 16,214 16,030 -5,818 26,924 19,398 -6,799 727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 31.3 35.1 41.2 30.0 96.5 96.4 3.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 29 21 38 27 27 74 70 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,003 COMMITMENTS 3,859 18,255 14,030 26,457 12,073 44,345 44,357 658 646 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 541) 129 -1,850 985 -530 1,377 584 513 -43 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 40.6 31.2 58.8 26.8 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 4 5 13 12 20 19 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,271 COMMITMENTS 0 7,700 540 120,314 99,827 120,854 108,067 16,417 29,204 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 1,729) 0 0 0 -225 1,325 -225 1,325 1,954 404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.6 0.4 87.6 72.7 88.0 78.7 12.0 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 16 16 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,497 COMMITMENTS 8,133 0 205 126,604 136,434 134,942 136,639 20,555 18,858 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 1,080) 0 0 0 1,260 -35 1,260 -35 -180 1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 0.0 0.1 81.4 87.7 86.8 87.9 13.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 15 14 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,242 COMMITMENTS 1,801 360 0 7,281 8,691 9,082 9,051 160 191 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -2,034) -24 -499 -20 -2,095 -1,657 -2,139 -2,176 105 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 3.9 0.0 78.8 94.0 98.3 97.9 1.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 0 15 16 19 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,735 COMMITMENTS 17,923 3,655 708 5,971 20,513 24,602 24,876 2,133 1,859 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -1,545) 399 -148 -1,282 -757 90 -1,640 -1,340 95 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.0 13.7 2.6 22.3 76.7 92.0 93.0 8.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 77 33 20 27 41 112 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,206 COMMITMENTS 43,413 20,440 3,550 16,197 44,123 63,160 68,113 8,046 3,093 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -825) -87 167 -753 -199 -266 -1,038 -852 213 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.0 28.7 5.0 22.7 62.0 88.7 95.7 11.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 108 53 25 37 38 158 106 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,241 COMMITMENTS 132,145 54,649 82,489 184,460 261,155 399,094 398,293 21,147 21,948 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -4,216) -4,737 -2,768 2,397 -1,112 -4,343 -3,452 -4,714 -764 498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 13.0 19.6 43.9 62.1 95.0 94.8 5.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 86 59 94 91 98 228 208 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,822 COMMITMENTS 4,772 1,678 843 8,816 9,429 14,431 11,950 1,391 3,872 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -50) -85 0 0 0 0 -85 0 35 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 10.6 5.3 55.7 59.6 91.2 75.5 8.8 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 1 11 13 15 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,149 COMMITMENTS 5,158 4,325 2,169 11,198 12,588 18,525 19,082 624 67 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 2,069) -85 482 13 2,098 1,561 2,026 2,056 43 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 22.6 11.3 58.5 65.7 96.7 99.7 3.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 4 3 14 5 24 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,098 COMMITMENTS 1,305 25 200 26,507 27,865 28,012 28,090 86 8 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 987) 450 25 0 537 962 987 987 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 0.1 0.7 94.3 99.2 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 1 1 31 18 34 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| 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 11/13/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,637 COMMITMENTS 680 1,472 1,731 6,760 5,686 9,171 8,889 466 748 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 243) -132 0 229 146 14 243 243 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 15.3 18.0 70.1 59.0 95.2 92.2 4.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 4 6 19 19 27 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,131 COMMITMENTS 1,965 4,327 1,201 14,813 12,559 17,979 18,087 152 44 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 218) -15 -1,444 713 -450 976 248 245 -30 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 23.9 6.6 81.7 69.3 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 6 8 31 26 40 38 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,869 COMMITMENTS 293 531 241 908 860 1,442 1,632 427 237 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 91) -160 20 80 11 -56 -69 44 160 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 28.4 12.9 48.6 46.0 77.2 87.3 22.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 7 4 11 10 17 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,939 COMMITMENTS 10,159 3,048 1,304 16,264 21,213 27,727 25,565 3,212 5,374 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 139) 8 -150 -214 105 483 -101 119 240 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 9.9 4.2 52.6 68.6 89.6 82.6 10.4 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 5 14 14 22 19
Updated November 23, 2018