GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,727 COMMITMENTS 2,068 917 5,677 27,823 29,107 35,568 35,701 159 26 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 584) -237 -392 290 396 686 449 584 135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 2.6 15.9 77.9 81.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 6 5 31 37 39 45 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,063 COMMITMENTS 46 897 1,639 6,589 6,063 8,274 8,599 789 464 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 9) -127 0 -43 26 35 -144 -8 153 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 9.9 18.1 72.7 66.9 91.3 94.9 8.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 5 23 25 29 30 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,907 COMMITMENTS 136 54 1,133 6,757 6,930 8,026 8,117 881 790 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 123) 40 12 -75 63 119 28 56 95 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.6 12.7 75.9 77.8 90.1 91.1 9.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 1 3 26 29 29 32 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,992 COMMITMENTS 102 1,525 193 2,788 970 3,083 2,688 909 1,304 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 38) 5 -333 -134 10 20 -119 -447 157 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 38.2 4.8 69.8 24.3 77.2 67.3 22.8 32.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 5 11 10 17 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,590 COMMITMENTS 1,322 537 2,223 17,254 18,379 20,799 21,139 791 451 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 933) -66 -58 99 834 885 867 926 66 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 2.5 10.3 79.9 85.1 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 2 21 15 25 20 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,585 COMMITMENTS 1,186 2,842 245 5,861 2,168 7,292 5,255 1,293 3,330 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 283) 8 -2,773 -6 256 18 258 -2,761 25 3,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 33.1 2.9 68.3 25.3 84.9 61.2 15.1 38.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 8 7 24 17 36 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,949 COMMITMENTS 49,487 54,545 92,009 203,616 203,195 345,112 349,749 46,837 42,200 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -6,507) 1,393 356 -6,286 -6,025 -3,642 -10,919 -9,573 4,412 3,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 13.9 23.5 51.9 51.8 88.1 89.2 11.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 52 54 76 84 83 181 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,275 COMMITMENTS 0 250 575 30,375 34,832 30,950 35,657 10,325 5,618 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,170) 0 -100 100 521 792 621 792 549 378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 1.4 73.6 84.4 75.0 86.4 25.0 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 19 18 20 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,279,023 COMMITMENTS 315,172 307,881 408,243 482,250 534,614 1205664 1250738 73,359 28,285 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -31,074) -7,682 -2,924 -22,030 -4,433 -8,541 -34,145 -33,496 3,071 2,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 24.1 31.9 37.7 41.8 94.3 97.8 5.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 143 57 139 77 61 281 209 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 581,677 COMMITMENTS 59,303 46,983 207,026 305,032 322,029 571,362 576,038 10,315 5,639 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -15,327) 3,495 436 -9,534 -8,938 -6,240 -14,977 -15,338 -350 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 8.1 35.6 52.4 55.4 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 50 30 61 58 57 134 122 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 506,437 COMMITMENTS 226,893 115,951 75,823 188,740 306,115 491,455 497,889 14,982 8,549 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 6,367) -2,989 -5,725 5,611 3,797 5,850 6,418 5,737 -51 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.8 22.9 15.0 37.3 60.4 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 35 8 31 50 46 92 78 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,197 COMMITMENTS 32,188 32,734 23,523 58,142 56,235 113,853 112,492 5,344 6,705 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 4,535) 2,885 3,418 -496 3,831 4,049 6,220 6,971 -1,685 -2,436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 27.5 19.7 48.8 47.2 95.5 94.4 4.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 14 11 19 30 26 52 48 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 33,124 COMMITMENTS 10,337 8,443 20,476 2,263 4,067 33,076 32,986 48 138 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 222) -3 -380 96 129 499 221 215 1 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 25.5 61.8 6.8 12.3 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 11 10 4 9 16 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,094,154 COMMITMENTS 517,148 46,141 23,330 520,668 1008110 1061146 1077581 33,008 16,573 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 42,253) 3,402 27,230 2,006 37,939 12,926 43,347 42,162 -1,094 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 4.2 2.1 47.6 92.1 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 6 11 38 36 55 48 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 166,476 COMMITMENTS 16,907 15,802 26,196 119,620 117,768 162,723 159,766 3,753 6,710 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 562) 145 -7 479 -62 78 562 550 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 9.5 15.7 71.9 70.7 97.7 96.0 2.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 13 18 29 27 50 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,910 COMMITMENTS 10,573 11,402 1,428 14,234 12,851 26,235 25,681 675 1,229 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 61) 33 188 14 19 -141 66 61 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 42.4 5.3 52.9 47.8 97.5 95.4 2.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 10 11 18 16 34 31 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,984 COMMITMENTS 0 749 125 5,509 5,053 5,634 5,927 350 57 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 160) 0 5 30 150 135 180 170 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.5 2.1 92.1 84.4 94.2 99.0 5.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 5 2 16 14 18 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,890 COMMITMENTS 10,547 3,553 3,773 35,054 42,049 49,374 49,375 516 515 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 2,644) 1,138 4 -104 1,638 2,739 2,673 2,640 -28 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 7.1 7.6 70.3 84.3 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 15 9 9 59 56 79 69 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,405 COMMITMENTS 127 30 609 2,100 2,053 2,836 2,692 569 713 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 6) 25 0 -15 17 29 27 14 -21 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 0.9 17.9 61.7 60.3 83.3 79.1 16.7 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 5 15 17 20 22 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,917 COMMITMENTS 1,496 622 830 3,225 4,210 5,551 5,662 366 255 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 503) 318 115 11 187 380 516 506 -13 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 10.5 14.0 54.5 71.2 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 4 6 16 19 25 26 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,060 COMMITMENTS 337 88 167 1,177 1,500 1,681 1,755 379 305 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 39) 37 0 22 17 14 76 36 -37 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 4.3 8.1 57.1 72.8 81.6 85.2 18.4 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 5 13 15 19 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,853 COMMITMENTS 412 368 247 3,583 3,878 4,242 4,493 611 360 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 10) 65 15 0 19 30 84 45 -74 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 7.6 5.1 73.8 79.9 87.4 92.6 12.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 5 23 26 31 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,447 COMMITMENTS 3,910 4,372 490 51,856 51,205 56,256 56,067 191 380 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,148) 330 -40 31 806 1,156 1,167 1,147 -19 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 7.7 0.9 91.9 90.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 4 3 22 38 31 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,893 COMMITMENTS 5,080 6,016 5,140 104,323 105,319 114,543 116,475 2,350 418 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,527) 115 -38 419 941 1,075 1,475 1,456 52 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 5.1 4.4 89.2 90.1 98.0 99.6 2.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 20 16 23 77 74 107 103 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,604 COMMITMENTS 5,639 2,411 675 34,985 37,965 41,299 41,051 305 553 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 634) 0 60 0 754 564 754 624 -120 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 5.8 1.6 84.1 91.3 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 4 4 32 37 42 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,688 COMMITMENTS 2,852 3,639 863 37,368 36,451 41,083 40,953 605 735 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 109) -56 55 152 13 -78 109 129 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 8.7 2.1 89.6 87.4 98.5 98.2 1.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 8 6 7 46 52 56 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,220 COMMITMENTS 3,782 745 181 14,755 17,815 18,718 18,741 502 479 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -30) 12 1 -4 106 -47 114 -50 -144 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 3.9 0.9 76.8 92.7 97.4 97.5 2.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 4 23 25 29 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,282 COMMITMENTS 3,123 3,020 1,067 17,430 17,893 21,620 21,980 662 302 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 730) 7 245 231 437 269 675 745 55 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 13.6 4.8 78.2 80.3 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 5 6 38 24 45 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,197 COMMITMENTS 23 50 2 2,130 2,115 2,155 2,167 42 30 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 50) 0 0 0 40 50 40 50 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 2.3 0.1 97.0 96.3 98.1 98.6 1.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 12 12 13 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,005,248 COMMITMENTS 530,978 154,563 1180099 1164784 1573881 2875861 2908543 129,386 96,705 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 94,762) 4,398 -506 65,668 14,050 15,434 84,117 80,596 10,646 14,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 5.1 39.3 38.8 52.4 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 175 85 191 103 109 355 315 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,240 COMMITMENTS 58,196 21,900 2,735 87,486 106,414 148,417 131,049 15,823 33,191 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,991) 127 -760 712 553 1,877 1,392 1,829 599 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 13.3 1.7 53.3 64.8 90.4 79.8 9.6 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 4 22 24 28 30 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,283 COMMITMENTS 2,189 906 12,736 3,603 5,027 18,528 18,669 755 614 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 241) 76 93 -435 464 541 105 198 136 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 4.7 66.0 18.7 26.1 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 2 12 6 7 20 19 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,933 COMMITMENTS 33,035 140 13,868 78,695 108,731 125,599 122,738 8,334 11,194 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 10,593) 2,095 79 1,320 6,474 7,974 9,889 9,373 704 1,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 0.1 10.4 58.8 81.2 93.8 91.6 6.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 1 9 26 25 35 34 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,989 COMMITMENTS 6,802 92,831 44 105,882 34,523 112,728 127,398 23,261 8,591 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,053) 0 626 44 497 350 541 1,020 512 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 68.3 0.0 77.9 25.4 82.9 93.7 17.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 1 14 10 16 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 269,562 COMMITMENTS 61,592 96,224 82,780 109,866 76,895 254,238 255,900 15,324 13,662 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -15,999) -1,946 2,547 -10,514 -4,756 -7,430 -17,216 -15,397 1,216 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 35.7 30.7 40.8 28.5 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 28 19 36 23 27 67 67 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,490 COMMITMENTS 5,150 11,973 15,965 22,049 14,897 43,163 42,834 327 656 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -838) 279 -3,098 1,080 -1,976 1,151 -618 -868 -220 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 27.5 36.7 50.7 34.3 99.2 98.5 0.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 6 13 15 20 23 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,585 COMMITMENTS 0 185 550 108,908 90,778 109,458 91,513 19,127 37,072 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.1 0.4 84.7 70.6 85.1 71.2 14.9 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 12 16 13 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,345 COMMITMENTS 7,843 0 205 126,394 135,757 134,442 135,962 17,903 16,383 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,415) 0 0 0 835 1,395 835 1,395 580 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 0.1 83.0 89.1 88.2 89.2 11.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 12 15 13 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,039 COMMITMENTS 1,345 355 0 9,624 10,679 10,969 11,034 70 5 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 670) 0 0 0 670 670 670 670 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 3.2 0.0 87.2 96.7 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 19 15 20 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,594 COMMITMENTS 16,892 3,153 2,298 5,320 19,454 24,510 24,905 2,084 1,689 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -178) -684 -529 189 404 85 -90 -254 -87 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.5 11.9 8.6 20.0 73.2 92.2 93.6 7.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 74 34 15 25 36 104 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,399 COMMITMENTS 47,701 35,673 3,444 20,295 39,506 71,441 78,624 10,958 3,776 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -1,284) 308 95 -1,973 -13 879 -1,678 -999 394 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.9 43.3 4.2 24.6 47.9 86.7 95.4 13.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 122 63 30 34 37 170 119 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,914 COMMITMENTS 132,099 50,738 81,862 176,376 258,143 390,337 390,743 21,578 21,171 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -8,930) -533 -2,587 -7,306 -1,981 166 -9,820 -9,727 891 798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 12.3 19.9 42.8 62.7 94.8 94.9 5.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 84 52 91 90 104 215 212 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,376 COMMITMENTS 4,648 2,288 468 7,096 6,948 12,212 9,704 1,164 3,672 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 738) 500 258 0 215 1,782 715 2,040 23 -1,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 17.1 3.5 53.1 51.9 91.3 72.5 8.7 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 2 11 9 17 13 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 13,065 COMMITMENTS 2,384 915 946 9,061 10,679 12,391 12,540 674 525 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 155) 165 0 0 -136 30 29 30 126 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 7.0 7.2 69.4 81.7 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 4 15 16 19 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,122 COMMITMENTS 4,901 3,890 2,145 10,527 12,056 17,573 18,091 549 31 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 484) 660 101 41 -165 383 536 525 -52 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 21.5 11.8 58.1 66.5 97.0 99.8 3.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 5 4 14 6 24 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,710 COMMITMENTS 3,650 0 100 20,932 24,606 24,682 24,706 28 4 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,463) 165 0 0 1,343 1,463 1,508 1,463 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 0.0 0.4 84.7 99.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 0 1 32 17 36 18 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,790 COMMITMENTS 905 200 1,375 6,510 7,215 8,790 8,790 0 0 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 2.3 15.6 74.1 82.1 100.0 100.0 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 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,660 COMMITMENTS 739 1,417 1,187 6,235 5,419 8,161 8,023 499 637 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 42) -47 90 -113 96 6 -64 -17 106 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 16.4 13.7 72.0 62.6 94.2 92.6 5.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 4 6 17 18 24 26 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,017 COMMITMENTS 3,031 2,740 652 12,220 12,544 15,903 15,936 114 81 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -157) 228 0 -94 -300 -72 -166 -166 9 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 17.1 4.1 76.3 78.3 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 7 28 28 37 36 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,110 COMMITMENTS 370 575 330 1,060 1,065 1,760 1,970 350 140 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 176) -20 126 10 176 0 166 136 10 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 27.3 15.6 50.2 50.5 83.4 93.4 16.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 7 5 14 15 20 24 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,832 COMMITMENTS 10,643 845 2,761 13,582 22,538 26,986 26,144 3,846 4,688 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 746) 179 -46 150 -23 717 306 821 440 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 2.7 9.0 44.1 73.1 87.5 84.8 12.5 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 5 14 13 21 18
Updated February 1, 2019