GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,785 COMMITMENTS 1,549 1,054 5,430 20,594 21,210 27,573 27,694 212 91 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -8,914) -600 107 -439 -7,938 -8,647 -8,977 -8,979 63 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 3.8 19.5 74.1 76.3 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 4 28 34 34 41 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,522 COMMITMENTS 56 271 1,516 5,039 5,227 6,611 7,014 911 508 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,539) 10 -631 -118 -1,551 -831 -1,659 -1,580 120 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.6 20.2 67.0 69.5 87.9 93.2 12.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 4 14 17 18 21 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,613 COMMITMENTS 246 298 680 4,969 4,849 5,895 5,827 718 786 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,357) 132 216 -432 -1,907 -2,164 -2,207 -2,380 -150 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 4.5 10.3 75.1 73.3 89.1 88.1 10.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 3 21 23 24 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,126 COMMITMENTS 1,699 374 1,508 14,114 15,823 17,321 17,705 805 421 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,720) 587 -128 -785 -3,517 -2,752 -3,715 -3,665 -5 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.1 8.3 77.9 87.3 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 23 14 26 16 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,233 COMMITMENTS 1,038 2,654 77 5,011 1,699 6,126 4,430 1,107 2,803 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,654) -138 -395 -172 -1,108 -550 -1,418 -1,117 -236 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 36.7 1.1 69.3 23.5 84.7 61.2 15.3 38.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 7 6 25 16 35 24 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,700 COMMITMENTS 45,929 53,697 77,655 199,056 198,459 322,640 329,811 43,060 35,889 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,598) -5,057 -2,805 829 -1,512 -3,503 -5,740 -5,479 3,142 2,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 14.7 21.2 54.4 54.3 88.2 90.2 11.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 52 53 73 86 81 181 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,612 COMMITMENTS 0 375 475 22,401 28,014 22,876 28,864 10,736 4,748 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -7,983) 0 -75 0 -7,949 -7,278 -7,949 -7,353 -34 -630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 1.4 66.6 83.3 68.1 85.9 31.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 14 18 15 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,286,501 COMMITMENTS 297,082 302,503 414,720 507,395 545,139 1219197 1262362 67,304 24,139 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 52,429) -14,920 -2,867 39,465 27,894 17,509 52,439 54,107 -10 -1,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 23.5 32.2 39.4 42.4 94.8 98.1 5.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 134 56 136 75 61 271 208 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 469,219 COMMITMENTS 214,242 114,387 66,172 174,566 277,373 454,980 457,932 14,239 11,287 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 954) 1,190 1,353 1,585 -1,779 -1,642 996 1,296 -42 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 24.4 14.1 37.2 59.1 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 26 10 26 39 38 75 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 106,000 COMMITMENTS 26,765 33,012 19,328 53,408 46,936 99,501 99,276 6,499 6,724 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 5,194) 3,088 2,658 281 3,937 3,165 7,306 6,104 -2,112 -910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 31.1 18.2 50.4 44.3 93.9 93.7 6.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 11 19 27 24 49 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,062,055 COMMITMENTS 490,417 41,300 24,941 518,533 981,829 1033891 1048070 28,164 13,985 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,687) -1,403 -3,011 5,845 9,232 7,138 13,674 9,972 -4,987 -1,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 3.9 2.3 48.8 92.4 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 13 4 11 39 37 55 49 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,049 COMMITMENTS 16,164 20,098 18,259 116,833 109,594 151,256 147,951 2,793 6,098 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,894) 227 1,366 310 2,489 1,017 3,026 2,693 -132 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 13.0 11.9 75.8 71.1 98.2 96.0 1.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 12 15 28 26 45 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 24,575 COMMITMENTS 9,663 11,031 1,038 12,898 11,177 23,599 23,246 976 1,329 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,516) -937 -458 -390 -1,490 -1,768 -2,817 -2,616 301 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 44.9 4.2 52.5 45.5 96.0 94.6 4.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 5 8 14 14 27 25 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,949 COMMITMENTS 9,893 3,331 2,413 26,170 32,902 38,476 38,646 473 303 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -10,923) -1,027 -414 -354 -9,567 -10,057 -10,948 -10,825 25 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 8.6 6.2 67.2 84.5 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 17 9 8 42 47 61 62 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,315 COMMITMENTS 847 538 592 1,589 1,879 3,028 3,009 287 306 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,679) -649 -189 -225 -1,766 -2,316 -2,640 -2,730 -39 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 16.2 17.9 47.9 56.7 91.3 90.8 8.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 3 15 14 20 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,100 COMMITMENTS 305 249 209 3,027 3,300 3,541 3,758 559 342 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -746) -60 -116 -21 -543 -567 -624 -704 -122 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.1 5.1 73.8 80.5 86.4 91.7 13.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 3 21 24 27 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,051 COMMITMENTS 1,866 4,615 31 48,012 45,059 49,909 49,705 142 346 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -7,870) -2,354 243 -459 -5,008 -7,620 -7,821 -7,836 -49 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.2 0.1 95.9 90.0 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 4 1 19 33 26 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,969 COMMITMENTS 4,537 5,595 3,873 95,142 96,044 103,552 105,512 2,417 457 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -11,937) -37 -626 -1,140 -10,778 -10,165 -11,955 -11,931 18 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 5.3 3.7 89.8 90.6 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 13 16 22 72 62 95 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,491 COMMITMENTS 4,656 2,194 640 33,939 35,898 39,235 38,732 256 759 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,203) -958 -217 -35 -2,161 -3,157 -3,154 -3,409 -49 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 5.6 1.6 85.9 90.9 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 3 30 32 37 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,735 COMMITMENTS 2,388 2,365 1,440 32,160 32,108 35,988 35,913 747 822 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,156) -104 -1,299 453 -5,657 -4,397 -5,308 -5,243 152 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 6.4 3.9 87.5 87.4 98.0 97.8 2.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 6 5 40 47 48 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,945 COMMITMENTS 3,181 316 103 12,737 15,454 16,021 15,873 924 1,072 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,374) -601 -399 -87 -2,108 -2,501 -2,796 -2,987 422 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 1.9 0.6 75.2 91.2 94.5 93.7 5.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 19 20 24 22 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,551 COMMITMENTS 2,831 2,153 1,004 15,067 15,945 18,902 19,102 649 449 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,855) -221 -1,032 -87 -2,524 -1,883 -2,832 -3,002 -23 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 11.0 5.1 77.1 81.6 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 3 7 34 20 42 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,880 COMMITMENTS 62 203 256 2,552 2,353 2,870 2,812 10 68 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 683) 39 153 254 422 238 715 645 -32 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 7.0 8.9 88.6 81.7 99.7 97.6 0.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 14 13 17 15 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,120,930 COMMITMENTS 498,716 221,505 715,007 820,328 1095603 2034051 2032115 86,879 88,815 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 16,255) -4,256 17,246 6,659 13,647 -20,609 16,050 3,296 205 12,959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 10.4 33.7 38.7 51.7 95.9 95.8 4.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 123 109 154 91 103 304 290 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,929 COMMITMENTS 50,903 20,779 1,412 68,610 79,358 120,925 101,549 28,004 47,380 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -14,289) -6,666 -863 -1,390 -18,495 -26,249 -26,551 -28,502 12,262 14,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 14.0 0.9 46.1 53.3 81.2 68.2 18.8 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 2 18 18 22 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,832 COMMITMENTS 58,700 92,429 39,583 89,338 58,589 187,621 190,601 15,211 12,231 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 5,986) 3,871 413 -869 1,465 4,795 4,467 4,339 1,519 1,647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 45.6 19.5 44.0 28.9 92.5 94.0 7.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 22 21 31 20 25 60 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,627 COMMITMENTS 0 235 525 101,759 85,306 102,284 86,066 19,343 35,561 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,111) 0 -80 45 1,751 1,500 1,796 1,465 315 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 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 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,858 COMMITMENTS 7,605 0 185 115,138 130,778 122,928 130,963 24,930 16,895 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,542) 0 0 0 3,139 2,272 3,139 2,272 403 1,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.1 77.9 88.4 83.1 88.6 16.9 11.4 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 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 12,364 COMMITMENTS 1,345 355 0 10,934 11,989 12,279 12,344 85 20 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,325) 0 0 0 1,310 1,310 1,310 1,310 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 2.9 0.0 88.4 97.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 0 21 13 22 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,529 COMMITMENTS 18,787 3,988 2,231 5,297 20,295 26,315 26,514 2,214 2,015 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,756) 1,361 821 94 147 549 1,602 1,464 154 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 14.0 7.8 18.6 71.1 92.2 92.9 7.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 84 28 10 19 36 105 72 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,645 COMMITMENTS 51,997 40,011 3,042 20,588 40,809 75,627 83,862 11,018 2,783 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,817) 1,728 2,199 345 1,141 1,938 3,214 4,482 603 -665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 46.2 3.5 23.8 47.1 87.3 96.8 12.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 126 55 23 38 37 177 104 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,907 COMMITMENTS 133,218 50,321 70,543 179,782 263,554 383,543 384,418 21,364 20,489 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 14,176) -1,878 -2,644 1,340 12,600 14,473 12,062 13,169 2,114 1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 12.4 17.4 44.4 65.1 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 80 55 96 86 102 216 214 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,752 COMMITMENTS 3,949 1,609 410 5,667 5,922 10,026 7,941 726 2,811 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,243) -699 -765 -58 -2,174 -1,626 -2,931 -2,449 -312 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 15.0 3.8 52.7 55.1 93.2 73.9 6.8 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 1 11 10 16 14 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,298 COMMITMENTS 3,968 4,371 2,282 9,405 9,591 15,655 16,244 643 54 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,316) 559 454 923 1,036 2,644 2,518 4,021 -202 -1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 26.8 14.0 57.7 58.8 96.1 99.7 3.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 5 3 12 6 20 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,888 COMMITMENTS 3,220 0 0 15,417 18,858 18,637 18,858 251 30 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -6,202) -430 0 -100 -5,895 -6,128 -6,425 -6,228 223 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 0.0 0.0 81.6 99.8 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 0 0 21 13 25 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,360 COMMITMENTS 1,168 1,474 601 5,115 4,653 6,884 6,728 476 632 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,300) 429 57 -586 -1,120 -766 -1,277 -1,295 -23 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 20.0 8.2 69.5 63.2 93.5 91.4 6.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 5 11 13 17 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,619 COMMITMENTS 1,789 1,929 672 9,838 9,723 12,299 12,324 320 295 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,440) -1,366 -761 20 -2,300 -2,908 -3,646 -3,649 206 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.3 5.3 78.0 77.1 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 7 19 22 26 30 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,262 COMMITMENTS 210 365 210 595 365 1,015 940 247 322 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -914) -190 -261 -120 -531 -675 -841 -1,056 -73 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 28.9 16.6 47.1 28.9 80.4 74.5 19.6 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 3 10 6 14 13
Updated February 8, 2019