GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,516 COMMITMENTS 1,926 1,720 4,685 22,895 23,085 29,506 29,490 10 26 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -3,257) -3,203 353 -697 653 -2,851 -3,247 -3,195 -10 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 5.8 15.9 77.6 78.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 5 4 29 37 37 45 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,942 COMMITMENTS 160 1,017 1,750 6,391 5,747 8,301 8,514 641 428 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -484) -52 -150 46 -458 -397 -464 -501 -20 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 11.4 19.6 71.5 64.3 92.8 95.2 7.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 7 20 23 28 30 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,573 COMMITMENTS 194 0 1,103 6,439 6,767 7,736 7,870 837 703 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -613) -136 -30 -275 -358 -601 -769 -906 156 293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.0 12.9 75.1 78.9 90.2 91.8 9.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 3 22 28 25 31 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,532 COMMITMENTS 0 1,534 331 2,452 848 2,783 2,713 749 819 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -542) -112 -294 33 -401 44 -480 -217 -62 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 43.4 9.4 69.4 24.0 78.8 76.8 21.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 7 6 9 8 15 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,710 COMMITMENTS 1,281 214 2,201 13,503 14,841 16,985 17,256 725 454 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -429) 1,101 -638 -1,178 -597 1,389 -674 -427 245 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 1.2 12.4 76.2 83.8 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 20 14 23 19 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,552 COMMITMENTS 1,022 5,160 203 4,973 1,960 6,198 7,323 1,354 229 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -1,103) -69 -436 -218 -740 -379 -1,027 -1,033 -76 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 68.3 2.7 65.9 26.0 82.1 97.0 17.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 9 7 20 17 32 26 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 3,909 COMMITMENTS 211 535 341 3,021 2,945 3,573 3,821 336 88 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -566) 30 -154 12 -473 -362 -431 -504 -135 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 13.7 8.7 77.3 75.3 91.4 97.7 8.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 3 15 15 19 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,537 COMMITMENTS 51,228 54,670 80,961 208,308 211,427 340,497 347,058 44,040 37,479 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 581) -1,798 938 3,507 -1,610 -5,251 98 -806 482 1,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 14.2 21.1 54.2 55.0 88.5 90.3 11.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 46 53 68 80 84 169 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,754 COMMITMENTS 0 400 425 28,026 30,296 28,451 31,121 7,303 4,633 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -7,431) 0 -425 275 -7,113 -6,708 -6,838 -6,858 -593 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 1.2 78.4 84.7 79.6 87.0 20.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 19 19 20 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,332,586 COMMITMENTS 313,639 298,617 448,468 498,173 555,178 1260279 1302263 72,307 30,323 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 2,080) -17,021 -1,908 7,087 6,488 -5,689 -3,445 -510 5,525 2,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 22.4 33.7 37.4 41.7 94.6 97.7 5.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 146 61 140 76 64 288 214 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 615,373 COMMITMENTS 54,482 45,647 224,614 324,707 338,759 603,804 609,021 11,570 6,353 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 27,409) 5,382 -302 10,383 11,404 16,975 27,169 27,056 240 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 7.4 36.5 52.8 55.0 98.1 99.0 1.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 48 37 62 57 56 136 124 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 496,797 COMMITMENTS 228,986 124,188 71,639 181,687 292,082 482,312 487,910 14,485 8,887 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -30,155) -9,685 -20,192 -1,347 -19,032 -5,472 -30,065 -27,012 -90 -3,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.1 25.0 14.4 36.6 58.8 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 24 13 24 43 44 77 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 104,919 COMMITMENTS 26,116 25,855 22,568 48,520 47,921 97,204 96,344 7,715 8,575 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -39,596) -18,416 -7,206 -13,894 -8,043 -21,315 -40,353 -42,415 757 2,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 24.6 21.5 46.2 45.7 92.6 91.8 7.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 9 21 25 22 48 43 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,062 COMMITMENTS 10,299 9,597 19,050 2,656 3,295 32,005 31,942 57 121 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 2,909) 1,308 1,136 1,298 291 463 2,896 2,897 13 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 29.9 59.4 8.3 10.3 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 10 10 4 9 16 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,039,190 COMMITMENTS 506,103 17,937 22,622 478,529 982,755 1007254 1023314 31,936 15,876 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -37,529) -12,472 1,897 -12,527 -14,051 -29,268 -39,050 -39,898 1,521 2,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.7 1.7 2.2 46.0 94.6 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 12 5 11 38 36 54 48 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,838 COMMITMENTS 23,199 10,861 22,103 116,913 126,439 162,215 159,403 3,623 6,435 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -9,025) -1,855 -2,092 -1,208 -5,480 -5,711 -8,543 -9,011 -482 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 6.5 13.3 70.5 76.2 97.8 96.1 2.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 10 16 28 26 47 42 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,456 COMMITMENTS 10,743 10,555 1,304 13,734 13,368 25,781 25,227 675 1,229 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,012) -1,056 95 -181 -673 -2,020 -1,910 -2,106 -102 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 39.9 4.9 51.9 50.5 97.4 95.4 2.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 10 10 18 15 33 30 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,459 COMMITMENTS 0 629 80 5,009 4,683 5,089 5,392 370 67 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -760) 0 -18 -102 -538 -580 -640 -700 -120 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.5 1.5 91.8 85.8 93.2 98.8 6.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 1 16 14 17 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,862 COMMITMENTS 8,042 3,812 3,428 29,636 34,022 41,106 41,262 756 600 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -11,074) -1,335 -569 562 -10,230 -11,215 -11,003 -11,223 -71 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 9.1 8.2 70.8 81.3 98.2 98.6 1.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 15 8 9 53 51 71 66 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,229 COMMITMENTS 62 15 619 2,026 1,913 2,707 2,547 522 682 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -776) 62 -30 72 -804 -747 -670 -705 -106 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.5 19.2 62.7 59.2 83.8 78.9 16.2 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 4 14 16 18 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,410 COMMITMENTS 961 563 688 2,402 2,901 4,051 4,152 359 258 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,597) -1,509 -155 53 -1,140 -2,474 -2,596 -2,576 -1 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 12.8 15.6 54.5 65.8 91.9 94.1 8.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 5 7 11 14 20 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,544 COMMITMENTS 401 203 309 3,161 3,652 3,871 4,164 673 380 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -636) -158 19 -89 -462 -598 -709 -668 73 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 4.5 6.8 69.6 80.4 85.2 91.6 14.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 5 22 23 30 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,661 COMMITMENTS 2,655 4,507 517 48,279 46,366 51,451 51,390 210 271 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -7,467) -1,379 -364 -336 -5,774 -6,718 -7,489 -7,418 22 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 8.7 1.0 93.5 89.8 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 4 3 24 36 32 42 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,763 COMMITMENTS 7,505 7,624 5,655 113,599 114,079 126,759 127,358 1,004 405 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 1,441) -275 136 24 1,725 1,191 1,474 1,351 -33 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 6.0 4.4 88.9 89.3 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 19 18 23 75 74 107 102 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,231 COMMITMENTS 5,099 2,351 295 31,412 33,952 36,806 36,598 425 633 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,528) -460 -197 -25 -2,030 -2,399 -2,515 -2,621 -13 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 6.3 0.8 84.4 91.2 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 4 3 31 37 38 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,299 COMMITMENTS 3,077 3,657 954 36,676 35,863 40,707 40,474 592 825 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -6,361) 813 -1,339 4 -7,034 -5,084 -6,217 -6,419 -144 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 8.9 2.3 88.8 86.8 98.6 98.0 1.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 10 5 8 46 51 58 62 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,852 COMMITMENTS 3,625 609 153 14,563 17,616 18,341 18,378 511 474 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -1,910) -306 -161 -28 -1,565 -1,657 -1,899 -1,846 -11 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 3.2 0.8 77.2 93.4 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 4 20 24 27 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,418 COMMITMENTS 2,952 1,992 1,172 15,526 16,912 19,650 20,076 768 342 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,942) -402 -917 119 -2,639 -2,106 -2,922 -2,904 -20 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 9.8 5.7 76.0 82.8 96.2 98.3 3.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 5 6 33 22 41 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,970,603 COMMITMENTS 509,335 126,499 1185482 1162688 1572385 2857505 2884366 113,098 86,236 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 70,642) -11,569 4,371 45,919 36,553 12,416 70,903 62,706 -261 7,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 4.3 39.9 39.1 52.9 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 173 107 214 113 113 388 342 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,052 COMMITMENTS 143,650 57,663 29,989 24,307 110,220 197,946 197,872 106 180 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.5 29.1 15.1 12.3 55.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 4 12 14 16 19 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,394 COMMITMENTS 56,049 22,388 1,755 81,752 97,967 139,556 122,110 13,838 31,284 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -16,458) -4,308 -3,251 -1,238 -8,046 -15,482 -13,592 -19,971 -2,866 3,513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 14.6 1.1 53.3 63.9 91.0 79.6 9.0 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 4 2 20 22 24 28 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,272 COMMITMENTS 2,364 859 12,989 3,503 5,027 18,856 18,875 416 396 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 2,123) -137 38 3,759 77 -107 3,699 3,689 -1,575 -1,566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 4.5 67.4 18.2 26.1 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 14 6 7 21 21 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,909 COMMITMENTS 27,655 242 9,738 64,596 90,263 101,988 100,243 6,920 8,665 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -13,399) -5,004 -1,627 -3,667 -5,211 -8,578 -13,882 -13,873 483 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 0.2 8.9 59.3 82.9 93.6 92.0 6.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 1 8 25 24 33 32 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,688 COMMITMENTS 6,802 89,172 0 101,872 33,488 108,674 122,660 22,014 8,028 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -7,229) -208 -5,319 0 -6,516 -1,322 -6,724 -6,641 -505 -588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 68.2 0.0 78.0 25.6 83.2 93.9 16.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 0 14 9 15 13 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 263,031 COMMITMENTS 58,146 92,092 84,917 110,281 72,254 253,344 249,263 9,686 13,768 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -19,268) 2,921 1,033 -12,364 -9,560 -9,415 -19,003 -20,746 -265 1,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 35.0 32.3 41.9 27.5 96.3 94.8 3.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 27 23 40 20 22 68 66 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,001 COMMITMENTS 4,582 13,995 15,472 23,341 13,650 43,395 43,116 605 884 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -1,925) 361 -2,572 42 -2,306 537 -1,904 -1,993 -21 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 31.8 35.2 53.0 31.0 98.6 98.0 1.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 6 12 14 19 22 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,336 COMMITMENTS 1,780 360 0 7,406 8,911 9,186 9,271 150 65 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 102) 57 0 0 45 165 102 165 0 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 3.9 0.0 79.3 95.4 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 0 16 18 19 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,656 COMMITMENTS 18,698 3,630 1,631 4,308 19,694 24,637 24,955 2,019 1,701 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 636) 983 405 791 -1,274 -560 499 636 136 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.1 13.6 6.1 16.2 73.9 92.4 93.6 7.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 87 32 15 22 35 112 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,444 COMMITMENTS 46,358 31,349 3,982 17,408 38,536 67,748 73,868 9,696 3,576 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 3,971) 1,079 9,784 278 1,200 -6,339 2,556 3,722 1,414 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.9 40.5 5.1 22.5 49.8 87.5 95.4 12.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 116 69 28 39 37 169 123 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,599 COMMITMENTS 128,391 55,265 81,284 178,723 252,700 388,398 389,249 20,201 19,350 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 8,065) -104 3,180 5,499 3,496 -289 8,892 8,390 -827 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 13.5 19.9 43.7 61.8 95.1 95.3 4.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 75 61 90 93 100 220 208 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 11,715 COMMITMENTS 2,119 800 1,061 8,137 8,824 11,317 10,685 398 1,030 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 6.8 9.1 69.5 75.3 96.6 91.2 3.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 14 14 17 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,794 COMMITMENTS 3,136 4,102 1,916 10,207 9,751 15,259 15,769 535 25 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -3,729) -2,074 -348 -351 -1,309 -3,018 -3,734 -3,717 5 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 26.0 12.1 64.6 61.7 96.6 99.8 3.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 4 5 13 5 24 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,807 COMMITMENTS 2,735 0 100 17,899 20,703 20,734 20,803 73 4 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -7,101) 1,265 -25 -100 -8,253 -6,972 -7,088 -7,097 -13 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 0.0 0.5 86.0 99.5 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 0 1 29 19 32 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,715 COMMITMENTS 905 200 1,375 6,435 7,140 8,715 8,715 0 0 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -785) -100 -50 -25 -660 -710 -785 -785 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 2.3 15.8 73.8 81.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 1 3 12 8 20 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,700 COMMITMENTS 943 1,534 1,250 6,114 5,338 8,307 8,122 393 578 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -937) 244 62 -481 -627 -348 -864 -767 -73 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 17.6 14.4 70.3 61.4 95.5 93.4 4.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 4 7 17 18 25 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,783 COMMITMENTS 2,136 2,973 1,012 12,539 11,739 15,687 15,724 96 59 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,371) -87 -1,240 -206 -2,022 -931 -2,315 -2,377 -56 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 18.8 6.4 79.4 74.4 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 4 7 28 24 37 33 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,809 COMMITMENTS 529 555 191 759 903 1,479 1,649 330 160 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -430) 186 -56 -146 -463 -238 -423 -440 -7 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 30.7 10.6 42.0 49.9 81.8 91.2 18.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 7 3 10 13 15 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,571 COMMITMENTS 9,638 1,682 2,268 14,575 20,936 26,481 24,886 3,090 4,685 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,157) 49 -1,171 589 -2,919 -1,322 -2,281 -1,904 124 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 5.7 7.7 49.3 70.8 89.6 84.2 10.4 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 5 14 13 21 18
Updated December 10, 2018