GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,453 COMMITMENTS 1,545 1,078 5,396 21,290 21,886 28,231 28,360 222 93 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 668) -4 24 -34 696 676 658 666 10 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.8 19.0 74.8 76.9 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 4 27 36 33 43 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,652 COMMITMENTS 56 263 1,515 5,158 5,362 6,729 7,140 923 512 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 130) 0 -8 -1 119 135 118 126 12 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.4 19.8 67.4 70.1 87.9 93.3 12.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 4 14 18 18 22 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,002 COMMITMENTS 309 340 719 5,213 5,083 6,241 6,142 761 860 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 389) 63 42 39 244 234 346 315 43 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 4.9 10.3 74.5 72.6 89.1 87.7 10.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 3 20 21 23 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,796 COMMITMENTS 1,977 374 1,390 14,624 16,586 17,991 18,350 805 446 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 670) 278 0 -118 510 763 670 645 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 2.0 7.4 77.8 88.2 95.7 97.6 4.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 22 14 25 16 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,644 COMMITMENTS 1,026 2,853 84 5,348 1,771 6,458 4,708 1,186 2,936 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 411) -12 199 7 337 72 332 278 79 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 37.3 1.1 70.0 23.2 84.5 61.6 15.5 38.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 7 6 26 17 36 25 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,990 COMMITMENTS 41,874 47,314 74,056 196,430 198,620 312,360 319,990 45,630 38,000 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -7,710) -4,055 -6,383 -3,599 -2,626 161 -10,280 -9,821 2,570 2,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 13.2 20.7 54.9 55.5 87.3 89.4 12.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 53 50 74 90 86 184 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,189 COMMITMENTS 0 480 475 26,389 31,372 26,864 32,327 10,325 4,862 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,577) 0 105 0 3,988 3,358 3,988 3,463 -411 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 1.3 71.0 84.4 72.2 86.9 27.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 20 18 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,315,746 COMMITMENTS 295,084 290,858 432,510 518,552 563,377 1246146 1286745 69,600 29,001 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 29,245) -1,998 -11,645 17,790 11,157 18,238 26,949 24,383 2,296 4,862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 22.1 32.9 39.4 42.8 94.7 97.8 5.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 136 61 131 73 62 266 210 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 479,743 COMMITMENTS 214,342 109,951 71,316 178,812 286,759 464,470 468,026 15,273 11,717 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 10,524) 100 -4,436 5,144 4,246 9,386 9,490 10,094 1,034 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 22.9 14.9 37.3 59.8 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 26 11 23 39 38 74 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,438 COMMITMENTS 30,414 39,261 20,497 57,823 49,096 108,734 108,854 6,704 6,584 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 9,438) 3,649 6,249 1,169 4,415 2,160 9,233 9,578 205 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 34.0 17.8 50.1 42.5 94.2 94.3 5.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 11 18 29 26 51 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,064,215 COMMITMENTS 500,732 41,300 22,123 516,209 986,003 1039064 1049426 25,151 14,789 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,160) 10,315 0 -2,818 -2,324 4,174 5,173 1,356 -3,013 804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 3.9 2.1 48.5 92.7 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 16 4 11 39 37 58 49 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,675 COMMITMENTS 16,283 20,739 17,794 117,975 111,239 152,052 149,772 3,623 5,903 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,626) 119 641 -465 1,142 1,645 796 1,821 830 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 13.3 11.4 75.8 71.5 97.7 96.2 2.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 14 16 28 26 46 46 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,093 COMMITMENTS 9,840 11,579 1,126 13,136 11,164 24,102 23,869 991 1,224 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 518) 177 548 88 238 -13 503 623 15 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 46.1 4.5 52.3 44.5 96.1 95.1 3.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 7 9 15 15 28 28 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,508 COMMITMENTS 11,534 3,265 2,268 28,220 36,644 42,022 42,177 486 331 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,559) 1,641 -66 -145 2,050 3,742 3,546 3,531 13 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 7.7 5.3 66.4 86.2 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 16 9 9 45 50 65 64 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,633 COMMITMENTS 1,044 672 601 1,701 2,046 3,346 3,319 287 314 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 318) 197 134 9 112 167 318 310 0 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 18.5 16.5 46.8 56.3 92.1 91.4 7.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 4 16 15 22 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,373 COMMITMENTS 308 352 193 3,322 3,492 3,823 4,037 550 336 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 273) 3 103 -16 295 192 282 279 -9 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 8.0 4.4 76.0 79.9 87.4 92.3 12.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 3 21 24 27 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,133 COMMITMENTS 1,859 4,608 153 50,979 47,936 52,991 52,697 142 436 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,082) -7 -7 122 2,967 2,877 3,082 2,992 0 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 8.7 0.3 95.9 90.2 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 4 2 19 33 27 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,662 COMMITMENTS 4,512 5,017 4,503 99,276 100,718 108,291 110,238 2,371 424 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 4,693) -25 -578 630 4,134 4,674 4,739 4,726 -46 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 4.5 4.1 89.7 91.0 97.9 99.6 2.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 14 17 22 73 63 97 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,205 COMMITMENTS 5,582 2,194 640 34,698 37,732 40,920 40,566 285 639 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,714) 926 0 0 759 1,834 1,685 1,834 29 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 5.3 1.6 84.2 91.6 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 3 31 34 39 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,918 COMMITMENTS 2,517 2,480 1,444 33,162 33,293 37,123 37,217 795 701 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,183) 129 115 4 1,002 1,185 1,135 1,304 48 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 6.5 3.8 87.5 87.8 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 8 6 6 42 50 52 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,678 COMMITMENTS 3,481 306 120 13,262 16,145 16,863 16,571 815 1,107 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 733) 300 -10 17 525 691 842 698 -109 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 1.7 0.7 75.0 91.3 95.4 93.7 4.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 20 20 26 22 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,903 COMMITMENTS 2,813 2,528 1,372 16,054 16,542 20,239 20,442 664 461 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,352) -18 375 368 987 597 1,337 1,340 15 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 12.1 6.6 76.8 79.1 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 4 5 35 20 42 28 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,814 COMMITMENTS 112 253 381 3,256 3,076 3,749 3,710 65 104 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 934) 50 50 125 704 723 879 898 55 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 6.6 10.0 85.4 80.7 98.3 97.3 1.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 16 17 20 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,103,777 COMMITMENTS 498,357 191,432 710,485 811,898 1121322 2020740 2023239 83,037 80,538 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -17,153) -359 -30,073 -4,522 -8,430 25,719 -13,311 -8,876 -3,842 -8,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 9.1 33.8 38.6 53.3 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 125 103 159 96 107 317 290 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,758 COMMITMENTS 50,571 21,035 2,145 70,155 80,186 122,871 103,366 28,887 48,392 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,829) -332 256 733 1,545 828 1,946 1,817 883 1,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 13.9 1.4 46.2 52.8 81.0 68.1 19.0 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 3 19 19 23 24 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,386 COMMITMENTS 52,737 90,512 45,960 95,982 57,507 194,679 193,979 13,707 14,407 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 5,554) -5,963 -1,917 6,377 6,644 -1,082 7,058 3,378 -1,504 2,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 43.4 22.1 46.1 27.6 93.4 93.1 6.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 26 19 36 19 23 62 63 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,165 COMMITMENTS 0 325 415 101,889 86,656 102,304 87,396 20,861 35,769 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,538) 0 90 -110 130 1,350 20 1,330 1,518 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.3 82.7 70.4 83.1 71.0 16.9 29.0 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 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,174 COMMITMENTS 7,560 0 185 115,064 130,539 122,809 130,724 25,365 17,450 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 316) -45 0 0 -74 -239 -119 -239 435 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.1 77.7 88.1 82.9 88.2 17.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 16 12 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,309 COMMITMENTS 1,345 355 0 13,864 14,934 15,209 15,289 100 20 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,945) 0 0 0 2,930 2,945 2,930 2,945 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.3 0.0 90.6 97.6 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 0 20 14 21 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,093 COMMITMENTS 18,913 4,093 2,290 4,708 19,612 25,911 25,995 2,182 2,098 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -436) 126 105 59 -589 -683 -404 -519 -32 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 14.6 8.2 16.8 69.8 92.2 92.5 7.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 87 30 8 19 37 108 73 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,822 COMMITMENTS 48,166 40,437 2,758 21,270 37,048 72,194 80,243 11,628 3,579 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -2,823) -3,831 426 -284 682 -3,761 -3,433 -3,619 610 796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 48.2 3.3 25.4 44.2 86.1 95.7 13.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 123 59 21 40 37 178 104 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,032 COMMITMENTS 132,434 44,323 76,564 199,007 286,486 408,005 407,373 21,027 21,659 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 24,125) -784 -5,998 6,021 19,225 22,932 24,462 22,955 -337 1,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 10.3 17.8 46.4 66.8 95.1 95.0 4.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 78 52 90 98 109 222 217 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,042 COMMITMENTS 3,799 1,609 410 5,957 6,212 10,166 8,231 876 2,811 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 290) -150 0 0 290 290 140 290 150 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 14.6 3.7 53.9 56.3 92.1 74.5 7.9 25.5 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 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,484 COMMITMENTS 4,911 4,232 1,711 10,211 11,367 16,833 17,310 651 174 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,186) 943 -139 -571 806 1,776 1,178 1,066 8 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 24.2 9.8 58.4 65.0 96.3 99.0 3.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 5 3 13 6 21 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,464 COMMITMENTS 3,095 0 0 16,151 19,464 19,246 19,464 218 0 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 576) -125 0 0 734 606 609 606 -33 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 0.0 0.0 83.0 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 0 22 15 26 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,528 COMMITMENTS 1,268 1,324 751 5,033 4,821 7,052 6,896 476 632 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 168) 100 -150 150 -82 168 168 168 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 17.6 10.0 66.9 64.0 93.7 91.6 6.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 6 11 13 18 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,870 COMMITMENTS 1,500 1,690 1,004 10,051 9,919 12,555 12,613 315 257 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 251) -289 -239 332 213 196 256 289 -5 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 13.1 7.8 78.1 77.1 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 8 21 23 29 32 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,392 COMMITMENTS 210 435 210 725 507 1,145 1,152 247 240 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 130) 0 70 0 130 142 130 212 0 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 31.3 15.1 52.1 36.4 82.3 82.8 17.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 3 11 12 15 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,334 COMMITMENTS 8,543 395 3,959 11,865 18,305 24,367 22,659 3,967 5,675 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 1.4 14.0 41.9 64.6 86.0 80.0 14.0 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 5 12 11 19 16
Updated February 12, 2019