GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,261 COMMITMENTS 2,267 1,794 4,301 18,547 19,102 25,115 25,197 146 64 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,104) 621 327 -1,306 -5,394 -5,089 -6,079 -6,068 -25 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 7.1 17.0 73.4 75.6 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 5 5 28 36 36 43 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,465 COMMITMENTS 215 306 1,574 4,946 5,074 6,735 6,954 730 511 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -370) -1 60 -70 -276 -370 -347 -380 -23 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.1 21.1 66.3 68.0 90.2 93.2 9.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 5 13 14 18 19 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,872 COMMITMENTS 228 380 806 4,334 4,023 5,368 5,209 504 663 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,437) -140 5 -3 -1,225 -1,318 -1,368 -1,316 -69 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 6.5 13.7 73.8 68.5 91.4 88.7 8.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 4 18 23 22 27 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,780 COMMITMENTS 3,048 194 664 12,502 15,512 16,214 16,370 566 410 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,983) 972 -100 -972 -2,984 -1,875 -2,984 -2,947 1 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 1.2 4.0 74.5 92.4 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 2 23 16 27 18 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,888 COMMITMENTS 1,108 4,722 96 4,627 1,691 5,831 6,509 1,057 379 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,381) 19 -984 -75 -1,214 -351 -1,270 -1,410 -111 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 68.6 1.4 67.2 24.5 84.7 94.5 15.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 8 4 24 17 33 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,630 COMMITMENTS 40,620 56,333 85,551 211,391 206,292 337,562 348,176 42,068 31,454 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 6,083) -3,735 1,802 6,058 4,496 -524 6,819 7,336 -736 -1,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 14.8 22.5 55.7 54.3 88.9 91.7 11.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 53 47 74 86 80 180 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,503 COMMITMENTS 0 1,040 625 23,677 28,325 24,302 29,990 11,201 5,513 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,540) 0 125 150 -5,658 -6,131 -5,508 -5,856 -1,032 -684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 1.8 66.7 79.8 68.5 84.5 31.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 15 16 16 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,375,899 COMMITMENTS 266,076 262,886 453,790 579,682 624,476 1299548 1341152 76,351 34,747 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 22,479) -14,115 -17,125 10,582 21,660 25,114 18,127 18,571 4,352 3,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 19.1 33.0 42.1 45.4 94.5 97.5 5.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 123 68 131 80 65 266 216 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 444,624 COMMITMENTS 191,196 108,376 69,531 168,221 260,421 428,948 438,328 15,676 6,296 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -25,368) -15,813 1,185 -6,601 -3,882 -20,106 -26,296 -25,522 928 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 24.4 15.6 37.8 58.6 96.5 98.6 3.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 25 10 21 37 41 71 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 120,723 COMMITMENTS 36,415 51,938 18,931 59,982 43,340 115,328 114,209 5,395 6,514 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 12,950) 9,455 9,673 859 3,216 2,170 13,530 12,702 -580 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 43.0 15.7 49.7 35.9 95.5 94.6 4.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 10 22 28 27 53 51 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,044,970 COMMITMENTS 467,415 39,422 18,100 531,472 972,041 1016987 1029563 27,983 15,407 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -43,957) -19,070 -3,755 -6,641 -23,426 -34,075 -49,137 -44,471 5,180 514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 3.8 1.7 50.9 93.0 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 15 5 10 38 36 57 47 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,203 COMMITMENTS 14,377 21,602 13,765 111,847 102,063 139,989 137,430 3,214 5,773 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,019) 451 311 143 856 405 1,450 859 -431 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 15.1 9.6 78.1 71.3 97.8 96.0 2.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 13 13 27 27 41 46 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,135 COMMITMENTS 8,460 3,177 1,554 9,203 14,101 19,217 18,832 918 1,303 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,143) 172 -7,229 57 -3,328 3,942 -3,099 -3,230 -44 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 15.8 7.7 45.7 70.0 95.4 93.5 4.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 8 7 16 14 27 26 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,163 COMMITMENTS 13,069 1,835 2,524 27,115 38,499 42,708 42,858 455 305 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -5,787) -5 -208 244 -5,978 -5,852 -5,739 -5,816 -48 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 4.3 5.8 62.8 89.2 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 19 6 7 44 54 65 66 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,570 COMMITMENTS 981 657 575 1,694 2,058 3,250 3,290 320 280 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,062) -572 -122 37 -530 -933 -1,065 -1,018 3 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 18.4 16.1 47.5 57.6 91.0 92.2 9.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 4 11 13 17 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,063 COMMITMENTS 129 429 272 3,084 2,886 3,485 3,587 578 476 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -590) -200 -1 -32 -394 -670 -626 -703 36 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 10.6 6.7 75.9 71.0 85.8 88.3 14.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 6 5 17 21 24 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,392 COMMITMENTS 1,201 3,876 53 47,994 44,986 49,248 48,915 144 477 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,665) -1,257 -661 -39 -5,401 -5,992 -6,697 -6,692 32 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 7.8 0.1 97.2 91.1 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 3 2 20 35 27 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,757 COMMITMENTS 5,361 4,051 4,650 94,194 97,639 104,205 106,340 2,552 417 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,770) 477 -1,023 -686 -8,580 -6,942 -8,789 -8,651 19 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.8 4.4 88.2 91.5 97.6 99.6 2.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 18 10 21 71 62 95 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,754 COMMITMENTS 5,402 2,361 570 31,612 34,045 37,584 36,976 170 778 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,232) -230 -54 -135 -2,832 -3,022 -3,197 -3,211 -35 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 6.3 1.5 83.7 90.2 99.5 97.9 0.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 2 3 31 35 39 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,531 COMMITMENTS 2,463 2,097 781 31,487 31,958 34,731 34,836 800 695 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,904) 4 -471 -136 -3,768 -3,210 -3,900 -3,817 -4 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 5.9 2.2 88.6 89.9 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 8 7 8 39 44 50 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,882 COMMITMENTS 3,162 376 133 13,059 15,443 16,354 15,952 528 930 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,629) -527 57 12 -1,108 -1,562 -1,623 -1,493 -6 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 2.2 0.8 77.4 91.5 96.9 94.5 3.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 3 20 23 28 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,100 COMMITMENTS 2,233 2,309 1,226 13,870 13,959 17,329 17,494 771 606 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,337) -380 -498 -292 -3,740 -3,654 -4,412 -4,444 75 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 12.8 6.8 76.6 77.1 95.7 96.7 4.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 5 33 21 40 28 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,057,061 COMMITMENTS 491,870 170,261 667,659 816,098 1148220 1975627 1986140 81,434 70,921 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 15,043) -7,427 11,875 2,901 11,177 444 6,651 15,220 8,392 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 8.3 32.5 39.7 55.8 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 120 111 162 101 106 322 299 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,309 COMMITMENTS 49,090 19,632 1,782 68,212 84,686 119,084 106,100 26,225 39,209 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -12,175) -5,574 -1,420 -370 -9,333 -9,488 -15,277 -11,278 3,102 -897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 13.5 1.2 46.9 58.3 82.0 73.0 18.0 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 3 17 18 22 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,087 COMMITMENTS 35,190 82,708 45,689 92,344 47,213 173,223 175,610 12,864 10,477 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -12,610) -4,692 -839 -3,867 -2,243 -4,611 -10,802 -9,317 -1,808 -3,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 44.4 24.6 49.6 25.4 93.1 94.4 6.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 21 18 31 23 25 61 59 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,642 COMMITMENTS 1,845 0 565 98,480 89,874 100,890 90,439 21,752 32,203 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 6,006) 1,015 0 285 3,932 5,217 5,232 5,502 774 504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.5 80.3 73.3 82.3 73.7 17.7 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 2 14 18 16 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,557 COMMITMENTS 7,260 421 910 111,983 125,991 120,153 127,322 23,404 16,235 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,286) 0 0 0 2,091 1,971 2,091 1,971 195 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.3 0.6 78.0 87.8 83.7 88.7 16.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 12 16 14 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,685 COMMITMENTS 2,450 300 25 17,090 19,325 19,565 19,650 120 35 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,300) 0 0 0 1,255 1,300 1,255 1,300 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 1.5 0.1 86.8 98.2 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 19 15 20 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,782 COMMITMENTS 18,374 4,536 2,811 5,252 19,099 26,437 26,446 2,345 2,336 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,577) 899 594 213 302 432 1,414 1,239 163 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 15.8 9.8 18.2 66.4 91.9 91.9 8.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 80 33 12 22 38 107 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,894 COMMITMENTS 44,920 38,926 3,152 21,414 35,538 69,486 77,616 11,408 3,278 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,365) -1,396 -2,773 126 -131 1,261 -1,401 -1,386 36 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 48.1 3.9 26.5 43.9 85.9 95.9 14.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 126 51 22 36 31 176 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,867 COMMITMENTS 128,609 45,656 78,138 188,923 274,593 395,670 398,387 23,197 20,480 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,836) -154 -3,385 -390 -5,455 -402 -5,999 -4,177 2,163 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 10.9 18.7 45.1 65.6 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 72 57 92 99 105 217 216 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,934 COMMITMENTS 3,698 4,720 2,466 12,243 11,606 18,407 18,792 527 142 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,032) -2,274 -522 306 -96 -1,827 -2,064 -2,043 32 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 24.9 13.0 64.7 61.3 97.2 99.3 2.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 5 4 16 6 25 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,631 COMMITMENTS 2,720 0 0 19,722 22,538 22,442 22,538 189 93 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -788) -375 0 0 -458 -801 -833 -801 45 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.0 0.0 87.1 99.6 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 0 0 23 16 27 16 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,105 COMMITMENTS 605 400 1,100 5,400 5,605 7,105 7,105 0 0 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -850) -125 250 -250 -475 -850 -850 -850 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 5.6 15.5 76.0 78.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 2 11 7 17 9 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,320 COMMITMENTS 1,196 1,216 732 4,923 4,808 6,851 6,756 469 564 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -445) -27 -143 -135 -264 -167 -426 -445 -19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 16.6 10.0 67.3 65.7 93.6 92.3 6.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 3 9 12 14 21 23 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,290 COMMITMENTS 407 1,144 1,520 10,027 9,392 11,954 12,056 336 234 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,182) -974 -449 48 -250 -727 -1,176 -1,128 -6 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 9.3 12.4 81.6 76.4 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 7 21 22 28 30 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,600 COMMITMENTS 390 385 220 830 675 1,440 1,280 160 320 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -412) -60 -200 -100 -130 -160 -290 -460 -122 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 24.1 13.8 51.9 42.2 90.0 80.0 10.0 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 4 9 11 15 18
Updated February 22, 2019