GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,699 COMMITMENTS 2,149 947 5,869 28,532 29,857 36,550 36,673 149 26 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 972) 81 30 192 709 750 982 972 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 2.6 16.0 77.7 81.4 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 6 5 33 38 41 47 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,061 COMMITMENTS 46 902 1,634 6,590 6,058 8,270 8,594 791 467 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -2) 0 5 -5 1 -5 -4 -5 2 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 10.0 18.0 72.7 66.9 91.3 94.8 8.7 5.2 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,970 COMMITMENTS 114 82 1,112 6,876 7,013 8,102 8,207 868 763 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 63) -22 28 -21 119 83 76 90 -13 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.9 12.4 76.7 78.2 90.3 91.5 9.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 3 27 30 30 33 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,005 COMMITMENTS 102 1,548 193 2,796 960 3,091 2,701 914 1,304 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 13) 0 23 0 8 -10 8 13 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 38.7 4.8 69.8 24.0 77.2 67.4 22.8 32.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 5 12 10 18 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,846 COMMITMENTS 1,112 502 2,293 17,631 18,575 21,036 21,370 810 476 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 256) -210 -35 70 377 196 237 231 19 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 2.3 10.5 80.7 85.0 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 2 21 16 25 20 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,887 COMMITMENTS 1,176 3,049 249 6,119 2,249 7,544 5,547 1,343 3,340 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 302) -10 207 4 258 81 252 292 50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 34.3 2.8 68.9 25.3 84.9 62.4 15.1 37.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 9 7 24 18 36 27 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,614 COMMITMENTS 50,446 54,656 87,387 206,749 209,524 344,582 351,567 44,032 37,048 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -3,335) 959 111 -4,623 3,133 6,329 -530 1,818 -2,805 -5,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 14.1 22.5 53.2 53.9 88.7 90.5 11.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 54 56 74 82 85 178 178 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,595 COMMITMENTS 0 450 475 30,350 35,292 30,825 36,217 10,770 5,378 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 320) 0 200 -100 -25 460 -125 560 445 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 1.1 73.0 84.8 74.1 87.1 25.9 12.9 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,265,344 COMMITMENTS 308,859 305,834 400,929 486,022 531,435 1195810 1238198 69,534 27,147 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -13,679) -6,313 -2,047 -7,314 3,772 -3,179 -9,854 -12,540 -3,824 -1,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 24.2 31.7 38.4 42.0 94.5 97.9 5.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 146 61 139 78 63 284 215 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 499,723 COMMITMENTS 50,287 47,358 166,832 273,397 281,209 490,516 495,399 9,207 4,324 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -81,954) -9,016 375 -40,194 -31,635 -40,820 -80,845 -80,639 -1,108 -1,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 9.5 33.4 54.7 56.3 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 43 27 54 57 54 124 111 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 469,876 COMMITMENTS 213,052 113,034 64,587 176,771 279,818 454,410 457,439 15,466 12,437 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -36,561) -13,841 -2,917 -11,236 -11,969 -26,297 -37,045 -40,449 484 3,888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.3 24.1 13.7 37.6 59.6 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 27 8 26 37 36 72 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,806 COMMITMENTS 23,677 30,354 19,047 49,471 43,771 92,195 93,172 8,611 7,634 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -18,391) -8,511 -2,380 -4,476 -8,671 -12,464 -21,658 -19,320 3,267 929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 30.1 18.9 49.1 43.4 91.5 92.4 8.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 10 19 25 22 47 41 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 37,558 COMMITMENTS 13,033 9,421 22,220 2,259 5,747 37,513 37,389 45 169 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 4,434) 2,696 978 1,745 -4 1,680 4,437 4,403 -3 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 25.1 59.2 6.0 15.3 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 9 10 4 9 15 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,053,368 COMMITMENTS 491,820 44,311 19,096 509,301 974,691 1020217 1038098 33,151 15,270 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -40,786) -25,328 -1,830 -4,234 -11,367 -33,419 -40,929 -39,483 143 -1,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.7 4.2 1.8 48.3 92.5 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 13 5 11 38 36 55 48 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,155 COMMITMENTS 15,937 18,732 17,949 114,344 108,577 148,230 145,258 2,925 5,897 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -15,321) -970 2,930 -8,247 -5,276 -9,191 -14,493 -14,508 -828 -813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 12.4 11.9 75.6 71.8 98.1 96.1 1.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 11 10 14 27 24 44 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 27,091 COMMITMENTS 10,600 11,489 1,428 14,388 12,945 26,416 25,862 675 1,229 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 181) 27 87 0 154 94 181 181 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 42.4 5.3 53.1 47.8 97.5 95.5 2.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 10 11 18 15 34 30 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,984 COMMITMENTS 0 739 125 5,509 5,063 5,634 5,927 350 57 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 0) 0 -10 0 0 10 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.3 2.1 92.1 84.6 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,737 COMMITMENTS 10,622 3,516 3,752 36,840 43,828 51,214 51,096 523 641 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 1,847) 75 -37 -21 1,786 1,780 1,840 1,722 7 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 6.8 7.3 71.2 84.7 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 15 8 9 57 54 76 67 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,406 COMMITMENTS 130 39 599 2,103 2,047 2,832 2,685 574 721 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 1) 3 9 -10 3 -6 -4 -7 5 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 1.1 17.6 61.7 60.1 83.1 78.8 16.9 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 5 16 17 21 22 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,994 COMMITMENTS 1,496 727 817 3,355 4,195 5,668 5,739 326 255 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 77) 0 105 -13 130 -15 117 77 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 12.1 13.6 56.0 70.0 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 5 6 18 19 27 27 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,074 COMMITMENTS 354 88 157 1,139 1,485 1,650 1,730 424 344 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 14) 17 0 -10 -38 -15 -31 -25 45 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 4.2 7.6 54.9 71.6 79.6 83.4 20.4 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 4 13 14 18 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,846 COMMITMENTS 365 365 230 3,570 3,867 4,165 4,462 681 384 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -7) -47 -3 -17 -13 -11 -77 -31 70 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 7.5 4.7 73.7 79.8 85.9 92.1 14.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 4 23 26 30 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,921 COMMITMENTS 4,220 4,372 490 53,020 52,679 57,730 57,541 191 380 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 1,474) 310 0 0 1,164 1,474 1,474 1,474 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 7.5 0.8 91.5 90.9 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 4 3 23 38 32 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,906 COMMITMENTS 4,574 6,221 5,013 105,920 106,209 115,507 117,443 2,399 463 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 1,013) -506 205 -127 1,597 890 964 968 49 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 5.3 4.3 89.8 90.1 98.0 99.6 2.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 19 17 24 76 73 106 103 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,694 COMMITMENTS 5,614 2,411 675 36,100 39,055 42,389 42,141 305 553 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 1,090) -25 0 0 1,115 1,090 1,090 1,090 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 5.6 1.6 84.6 91.5 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,891 COMMITMENTS 2,492 3,664 987 37,817 36,505 41,296 41,156 595 735 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 203) -360 25 124 449 54 213 203 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 8.7 2.4 90.3 87.1 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 8 6 7 48 50 58 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,319 COMMITMENTS 3,782 715 190 14,845 17,955 18,817 18,860 502 459 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 99) 0 -30 9 90 140 99 119 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 3.7 1.0 76.8 92.9 97.4 97.6 2.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 5 23 25 30 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,406 COMMITMENTS 3,052 3,185 1,091 17,591 17,828 21,734 22,104 672 302 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 124) -71 165 24 161 -65 114 124 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 14.2 4.9 78.5 79.6 97.0 98.7 3.0 1.3 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 12/31/18 | --------------------------------------------------------------| 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 12/24/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,012,659 COMMITMENTS 519,365 155,441 1215513 1156845 1545453 2891724 2916407 120,935 96,252 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 7,411) -11,613 877 35,414 -7,938 -28,428 15,863 7,864 -8,451 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 5.2 40.3 38.4 51.3 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 162 105 204 101 108 360 328 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,218 COMMITMENTS 57,569 21,642 2,802 87,105 105,607 147,476 130,051 15,742 33,167 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -1,022) -627 -258 67 -381 -807 -941 -998 -81 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 13.3 1.7 53.4 64.7 90.4 79.7 9.6 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 4 22 25 28 31 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,567 COMMITMENTS 2,247 906 12,845 3,657 5,156 18,749 18,907 818 660 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 284) 58 -1 109 54 129 221 237 63 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 4.6 65.6 18.7 26.4 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 3 12 5 7 19 19 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,221 COMMITMENTS 27,650 0 8,365 62,505 83,934 98,519 92,298 12,702 18,923 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -22,712) -5,386 -140 -5,504 -16,190 -24,797 -27,079 -30,440 4,368 7,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 0.0 7.5 56.2 75.5 88.6 83.0 11.4 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 6 17 16 23 22 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,220 COMMITMENTS 6,802 92,881 44 106,272 34,523 113,118 127,448 23,102 8,772 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 231) 0 50 0 390 0 390 50 -159 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 68.2 0.0 78.0 25.3 83.0 93.6 17.0 6.4 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,351 COMMITMENTS 55,381 87,694 77,103 99,110 69,874 231,594 234,671 14,757 11,680 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -23,211) -6,211 -8,530 -5,677 -10,756 -7,021 -22,644 -21,228 -567 -1,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 35.6 31.3 40.2 28.4 94.0 95.3 6.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 26 20 34 22 25 64 64 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,713 COMMITMENTS 5,079 10,033 16,218 20,157 12,595 41,454 38,845 260 2,869 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -1,777) -71 -1,940 253 -1,891 -2,302 -1,710 -3,990 -67 2,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 24.1 38.9 48.3 30.2 99.4 93.1 0.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 4 6 12 15 19 23 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,516 COMMITMENTS 0 315 480 100,008 83,806 100,488 84,601 19,028 34,915 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -9,069) 0 130 -70 -8,900 -6,972 -8,970 -6,912 -99 -2,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.3 0.4 83.7 70.1 84.1 70.8 15.9 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 12 17 13 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,316 COMMITMENTS 7,605 0 185 111,999 128,506 119,789 128,691 24,527 15,625 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -8,029) -238 0 -20 -14,395 -7,251 -14,653 -7,271 6,624 -758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 0.0 0.1 77.6 89.0 83.0 89.2 17.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 15 12 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| 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 12/24/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,220 COMMITMENTS 17,368 3,018 2,479 5,310 19,988 25,156 25,485 2,064 1,735 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 626) 476 -135 181 -11 534 646 580 -20 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.8 11.1 9.1 19.5 73.4 92.4 93.6 7.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 74 30 14 22 37 100 77 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,669 COMMITMENTS 50,694 37,812 2,880 19,586 39,505 73,159 80,197 10,510 3,472 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 1,270) 2,992 2,139 -565 -709 -1 1,719 1,573 -449 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.6 45.2 3.4 23.4 47.2 87.4 95.8 12.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 122 60 25 36 36 172 110 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,834 COMMITMENTS 135,024 52,830 71,169 168,121 250,131 374,314 374,131 19,520 19,703 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -18,080) 2,925 2,093 -10,693 -8,254 -8,012 -16,022 -16,612 -2,058 -1,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 13.4 18.1 42.7 63.5 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 80 54 91 86 106 210 214 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,995 COMMITMENTS 4,648 2,374 468 7,841 7,548 12,957 10,390 1,038 3,605 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 619) 0 86 0 745 600 745 686 -126 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 17.0 3.3 56.0 53.9 92.6 74.2 7.4 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 2 12 10 18 14 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| 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 12/24/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,982 COMMITMENTS 3,409 3,917 1,359 8,369 6,947 13,137 12,223 845 1,759 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -4,140) -1,492 27 -786 -2,158 -5,109 -4,436 -5,868 296 1,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 28.0 9.7 59.9 49.7 94.0 87.4 6.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 6 3 11 6 20 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,090 COMMITMENTS 3,650 0 100 21,312 24,986 25,062 25,086 28 4 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 380) 0 0 0 380 380 380 380 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 0.0 0.4 84.9 99.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 0 1 32 18 36 19 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| 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 12/24/18 (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 12/31/18 | --------------------------------------------------------------| 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 12/24/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,059 COMMITMENTS 3,155 2,690 652 12,138 12,631 15,945 15,973 114 86 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 42) 124 -50 0 -82 87 42 37 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 16.8 4.1 75.6 78.7 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,176 COMMITMENTS 400 626 330 1,126 1,040 1,856 1,996 320 180 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 66) 30 51 0 66 -25 96 26 -30 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 28.8 15.2 51.7 47.8 85.3 91.7 14.7 8.3 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 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,947 COMMITMENTS 10,743 845 2,761 13,582 22,683 27,086 26,289 3,861 4,658 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 115) 100 0 0 0 145 100 145 15 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 2.7 8.9 43.9 73.3 87.5 84.9 12.5 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 5 14 13 21 18
Updated February 5, 2019