GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,691 COMMITMENTS 1,559 1,335 5,408 22,518 22,843 29,485 29,586 206 105 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,238) 14 257 12 1,228 957 1,254 1,226 -16 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.5 18.2 75.8 76.9 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 5 4 31 35 37 43 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,719 COMMITMENTS 222 253 1,567 5,187 5,401 6,976 7,221 743 498 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 67) 166 -10 52 29 39 247 81 -180 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.3 20.3 67.2 70.0 90.4 93.5 9.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 5 14 18 19 23 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,099 COMMITMENTS 331 350 848 5,342 5,113 6,521 6,311 578 788 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 97) 22 10 129 129 30 280 169 -183 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 4.9 11.9 75.3 72.0 91.9 88.9 8.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 4 21 21 25 25 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,519 COMMITMENTS 0 1,570 333 2,278 823 2,611 2,726 908 793 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 44.6 9.5 64.7 23.4 74.2 77.5 25.8 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 4 9 9 13 14 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,171 COMMITMENTS 2,034 344 1,390 14,942 16,991 18,366 18,725 805 446 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 375) 57 -30 0 318 405 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.8 7.3 77.9 88.6 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 21 15 24 17 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,957 COMMITMENTS 1,072 5,569 168 5,533 1,917 6,773 7,654 1,184 303 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 313) 46 2,716 84 185 146 315 2,946 -2 -2,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 70.0 2.1 69.5 24.1 85.1 96.2 14.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 9 7 26 19 36 30 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,478 COMMITMENTS 41,193 49,404 74,427 208,725 209,646 324,345 333,477 43,133 34,001 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 9,488) -681 2,090 371 12,295 11,026 11,985 13,487 -2,497 -3,999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 13.4 20.3 56.8 57.0 88.3 90.7 11.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 48 57 78 91 87 188 180 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,684 COMMITMENTS 0 480 475 27,884 33,762 28,359 34,717 11,325 4,967 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,495) 0 0 0 1,495 2,390 1,495 2,390 1,000 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.2 70.3 85.1 71.5 87.5 28.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 17 19 18 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,339,522 COMMITMENTS 305,352 287,468 435,596 525,677 584,991 1266625 1308055 72,897 31,467 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 23,776) 10,268 -3,390 3,086 7,125 21,614 20,479 21,310 3,297 2,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 21.5 32.5 39.2 43.7 94.6 97.7 5.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 133 61 128 78 62 272 207 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 476,149 COMMITMENTS 215,124 107,488 73,380 172,607 283,342 461,111 464,210 15,038 11,939 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -3,594) 782 -2,463 2,064 -6,205 -3,417 -3,359 -3,816 -235 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 22.6 15.4 36.3 59.5 96.8 97.5 3.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 26 9 23 43 41 77 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,249 COMMITMENTS 33,902 40,793 22,921 57,833 51,255 114,656 114,969 6,593 6,280 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 5,811) 3,488 1,532 2,424 10 2,159 5,922 6,115 -111 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 33.6 18.9 47.7 42.3 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 13 24 29 26 54 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,075,216 COMMITMENTS 476,881 43,177 22,691 550,493 994,463 1050065 1060331 25,151 14,885 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 11,001) -23,851 1,877 568 34,284 8,460 11,001 10,905 0 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 4.0 2.1 51.2 92.5 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 16 4 12 39 37 58 50 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,362 COMMITMENTS 16,772 23,765 18,218 119,623 110,488 154,613 152,471 3,749 5,891 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,687) 489 3,026 424 1,648 -751 2,561 2,699 126 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 15.0 11.5 75.5 69.8 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 15 16 29 28 47 48 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,360 COMMITMENTS 9,540 11,673 1,297 13,543 11,133 24,380 24,103 980 1,257 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 267) -300 94 171 407 -31 278 234 -11 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 46.0 5.1 53.4 43.9 96.1 95.0 3.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 6 8 16 15 29 27 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,769 COMMITMENTS 12,442 3,223 2,212 29,598 38,994 44,252 44,429 517 340 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,261) 908 -42 -56 1,378 2,350 2,230 2,252 31 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 7.2 4.9 66.1 87.1 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 17 10 10 47 53 69 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,326 COMMITMENTS 1,378 723 528 2,113 2,721 4,019 3,972 307 354 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 693) 334 51 -73 412 675 673 653 20 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 16.7 12.2 48.8 62.9 92.9 91.8 7.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 4 16 16 22 23 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,983 COMMITMENTS 280 88 196 1,100 1,322 1,576 1,606 407 377 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 4.4 9.9 55.5 66.7 79.5 81.0 20.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 4 11 14 17 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,518 COMMITMENTS 331 389 247 3,361 3,355 3,939 3,991 579 527 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 145) 23 37 54 39 -137 116 -46 29 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 8.6 5.5 74.4 74.3 87.2 88.3 12.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 4 5 21 24 28 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,727 COMMITMENTS 2,201 4,605 128 52,286 49,642 54,615 54,375 112 352 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,594) 342 -3 -25 1,307 1,706 1,624 1,678 -30 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 8.4 0.2 95.5 90.7 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 4 2 19 35 27 40 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,205 COMMITMENTS 5,037 4,810 4,919 99,775 101,980 109,731 111,709 2,474 496 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,543) 525 -207 416 499 1,262 1,440 1,471 103 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 4.3 4.4 88.9 90.9 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 17 15 20 72 63 97 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,052 COMMITMENTS 5,677 2,415 670 34,420 37,168 40,767 40,253 285 799 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -153) 95 221 30 -278 -564 -153 -313 0 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.9 1.6 83.8 90.5 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 3 3 31 35 39 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,713 COMMITMENTS 2,495 2,616 1,396 34,017 34,020 37,908 38,032 805 681 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 795) -22 136 -48 855 727 785 815 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 6.8 3.6 87.9 87.9 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 7 7 6 44 50 53 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,225 COMMITMENTS 3,539 319 121 14,025 16,713 17,685 17,153 540 1,072 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 547) 58 13 1 763 568 822 582 -275 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 1.8 0.7 77.0 91.7 97.0 94.1 3.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 2 23 22 29 24 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,791 COMMITMENTS 2,613 2,597 1,630 16,820 17,065 21,063 21,292 728 499 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 888) -200 69 258 766 523 824 850 64 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 11.9 7.5 77.2 78.3 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 5 35 20 42 28 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,119 COMMITMENTS 142 253 381 3,531 3,381 4,054 4,015 65 104 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 305) 30 0 0 275 305 305 305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 6.1 9.2 85.7 82.1 98.4 97.5 1.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 18 17 22 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,048,817 COMMITMENTS 500,895 166,036 666,563 804,057 1139050 1971515 1971649 77,302 77,168 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -54,960) 2,538 -25,396 -43,922 -7,841 17,728 -49,225 -51,590 -5,735 -3,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 8.1 32.5 39.2 55.6 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 108 106 153 97 107 302 285 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,790 COMMITMENTS 50,483 21,065 2,732 76,800 89,861 130,015 113,658 22,775 39,132 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,032) -88 30 587 6,645 9,675 7,144 10,292 -6,112 -9,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 13.8 1.8 50.3 58.8 85.1 74.4 14.9 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 4 19 21 24 27 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,366 COMMITMENTS 49,519 86,669 49,214 94,167 56,492 192,900 192,375 12,466 12,991 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -3,020) -3,218 -3,843 3,254 -1,815 -1,015 -1,779 -1,604 -1,241 -1,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 42.2 24.0 45.9 27.5 93.9 93.7 6.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 25 18 34 21 23 62 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,288 COMMITMENTS 1,080 235 785 104,807 94,544 106,672 95,564 19,616 30,724 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 3,123) 1,080 -90 370 2,918 7,888 4,368 8,168 -1,245 -5,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.2 0.6 83.0 74.9 84.5 75.7 15.5 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 13 20 15 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,274 COMMITMENTS 7,560 461 930 117,149 132,194 125,639 133,585 24,635 16,689 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,100) 0 461 745 2,085 1,655 2,830 2,861 -730 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.3 0.6 78.0 88.0 83.6 88.9 16.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 11 16 13 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,767 COMMITMENTS 1,280 325 25 12,407 13,397 13,712 13,747 55 20 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,542) -65 -30 25 -1,457 -1,537 -1,497 -1,542 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 2.4 0.2 90.1 97.3 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 19 16 20 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,062 COMMITMENTS 17,523 3,751 2,484 4,884 18,810 24,891 25,045 2,171 2,017 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,031) -1,390 -342 194 176 -802 -1,020 -950 -11 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.8 13.9 9.2 18.0 69.5 92.0 92.5 8.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 76 30 13 21 35 99 76 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,889 COMMITMENTS 47,851 45,416 3,078 22,380 33,695 73,309 82,189 12,580 3,700 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,067) -315 4,979 320 1,110 -3,353 1,115 1,946 952 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 52.9 3.6 26.1 39.2 85.4 95.7 14.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 131 67 24 37 33 184 110 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,415 COMMITMENTS 129,276 46,946 77,968 206,276 288,438 413,520 413,352 19,895 20,063 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 4,383) -3,158 2,623 1,404 7,269 1,952 5,515 5,979 -1,132 -1,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 10.8 18.0 47.6 66.6 95.4 95.4 4.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 78 56 90 100 110 224 221 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,124 COMMITMENTS 3,749 1,609 410 5,957 6,212 10,116 8,231 1,008 2,893 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 82) -50 0 0 0 0 -50 0 132 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 14.5 3.7 53.6 55.8 90.9 74.0 9.1 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 1 11 10 16 14 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,062 COMMITMENTS 2,919 390 1,178 7,229 10,044 11,326 11,612 736 450 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 3.2 9.8 59.9 83.3 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 13 16 16 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,468 COMMITMENTS 0 0 0 13,148 13,178 13,148 13,178 320 290 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.6 97.8 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 16 14 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,259 COMMITMENTS 4,985 4,270 1,764 10,941 12,147 17,690 18,181 569 78 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 775) 74 38 53 730 780 857 871 -82 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 23.4 9.7 59.9 66.5 96.9 99.6 3.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 4 14 6 23 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,545 COMMITMENTS 3,095 0 0 17,232 20,545 20,327 20,545 218 0 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,081) 0 0 0 1,081 1,081 1,081 1,081 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 0.0 83.9 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 0 0 24 15 28 15 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,955 COMMITMENTS 730 150 1,350 5,875 6,455 7,955 7,955 0 0 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.9 17.0 73.9 81.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 2 11 7 18 9 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,691 COMMITMENTS 1,253 1,359 793 5,187 4,975 7,233 7,127 458 564 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 163) -15 35 42 154 154 181 231 -18 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 17.7 10.3 67.4 64.7 94.0 92.7 6.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 3 8 11 13 19 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,204 COMMITMENTS 1,621 1,797 994 10,274 10,143 12,889 12,934 315 270 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 334) 121 107 -10 223 224 334 321 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 13.6 7.5 77.8 76.8 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 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,812 COMMITMENTS 410 445 310 805 795 1,525 1,550 287 262 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 420) 200 10 100 80 288 380 398 40 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 24.6 17.1 44.4 43.9 84.2 85.5 15.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 4 11 14 17 21
Updated February 15, 2019