GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,785 COMMITMENTS 1,549 1,054 5,430 20,594 21,210 27,573 27,694 212 91 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -8,914) -600 107 -439 -7,938 -8,647 -8,977 -8,979 63 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 3.8 19.5 74.1 76.3 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 4 28 34 34 41 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,522 COMMITMENTS 56 271 1,516 5,039 5,227 6,611 7,014 911 508 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,539) 10 -631 -118 -1,551 -831 -1,659 -1,580 120 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 3.6 20.2 67.0 69.5 87.9 93.2 12.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 4 14 17 18 21 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,613 COMMITMENTS 246 298 680 4,969 4,849 5,895 5,827 718 786 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,357) 132 216 -432 -1,907 -2,164 -2,207 -2,380 -150 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 4.5 10.3 75.1 73.3 89.1 88.1 10.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 3 21 23 24 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,126 COMMITMENTS 1,699 374 1,508 14,114 15,823 17,321 17,705 805 421 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,720) 587 -128 -785 -3,517 -2,752 -3,715 -3,665 -5 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 2.1 8.3 77.9 87.3 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 23 14 26 16 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,233 COMMITMENTS 1,038 2,654 77 5,011 1,699 6,126 4,430 1,107 2,803 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,654) -138 -395 -172 -1,108 -550 -1,418 -1,117 -236 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 36.7 1.1 69.3 23.5 84.7 61.2 15.3 38.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 7 6 25 16 35 24 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,577 COMMITMENTS 45,463 51,851 89,938 206,544 207,603 341,945 349,392 47,632 40,185 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 962) -4,984 -2,805 2,551 -205 -1,921 -2,637 -2,174 3,600 3,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 13.3 23.1 53.0 53.3 87.8 89.7 12.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 53 53 74 86 83 182 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,612 COMMITMENTS 0 375 475 22,401 28,014 22,876 28,864 10,736 4,748 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -7,983) 0 -75 0 -7,949 -7,278 -7,949 -7,353 -34 -630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 1.4 66.6 83.3 68.1 85.9 31.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 14 18 15 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,317,301 COMMITMENTS 293,219 301,171 441,903 512,555 548,558 1247677 1291632 69,624 25,669 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 51,957) -15,641 -4,663 40,974 26,533 17,123 51,867 53,434 90 -1,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 22.9 33.5 38.9 41.6 94.7 98.1 5.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 149 56 144 76 61 285 215 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 497,275 COMMITMENTS 51,527 50,721 165,083 271,606 277,192 488,217 492,996 9,058 4,279 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,449) 1,240 3,363 -1,749 -1,791 -4,017 -2,300 -2,403 -149 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 10.2 33.2 54.6 55.7 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 47 26 56 58 54 127 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 471,819 COMMITMENTS 214,242 114,387 66,172 176,163 279,531 456,577 460,090 15,242 11,729 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,943) 1,190 1,353 1,585 -608 -287 2,167 2,651 -224 -708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 24.2 14.0 37.3 59.2 96.8 97.5 3.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 26 10 26 39 38 75 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 106,000 COMMITMENTS 26,765 33,012 19,328 53,408 46,936 99,501 99,276 6,499 6,724 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 5,194) 3,088 2,658 281 3,937 3,165 7,306 6,104 -2,112 -910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 31.1 18.2 50.4 44.3 93.9 93.7 6.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 11 19 27 24 49 44 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 39,741 COMMITMENTS 14,151 11,534 22,973 2,572 5,057 39,696 39,564 44 177 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,183) 1,118 2,112 753 313 -690 2,184 2,175 -1 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 29.0 57.8 6.5 12.7 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 10 11 5 8 16 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,062,055 COMMITMENTS 490,417 41,300 24,941 518,533 981,829 1033891 1048070 28,164 13,985 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,687) -1,403 -3,011 5,845 9,232 7,138 13,674 9,972 -4,987 -1,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.2 3.9 2.3 48.8 92.4 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 13 4 11 39 37 55 49 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,049 COMMITMENTS 16,164 20,098 18,259 116,833 109,594 151,256 147,951 2,793 6,098 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,894) 227 1,366 310 2,489 1,017 3,026 2,693 -132 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 13.0 11.9 75.8 71.1 98.2 96.0 1.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 12 15 28 26 45 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 24,575 COMMITMENTS 9,663 11,031 1,038 12,898 11,177 23,599 23,246 976 1,329 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,516) -937 -458 -390 -1,490 -1,768 -2,817 -2,616 301 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 44.9 4.2 52.5 45.5 96.0 94.6 4.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 5 8 14 14 27 25 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,301 COMMITMENTS 9,567 3,084 3,223 26,974 33,525 39,763 39,833 538 468 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -11,436) -1,055 -432 -529 -9,866 -10,303 -11,451 -11,264 15 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 7.7 8.0 66.9 83.2 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 18 8 10 44 48 65 63 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,315 COMMITMENTS 847 538 592 1,589 1,879 3,028 3,009 287 306 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,679) -649 -189 -225 -1,766 -2,316 -2,640 -2,730 -39 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 16.2 17.9 47.9 56.7 91.3 90.8 8.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 3 15 14 20 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,100 COMMITMENTS 305 249 209 3,027 3,300 3,541 3,758 559 342 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -746) -60 -116 -21 -543 -567 -624 -704 -122 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 6.1 5.1 73.8 80.5 86.4 91.7 13.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 3 21 24 27 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,051 COMMITMENTS 1,866 4,615 31 48,012 45,059 49,909 49,705 142 346 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -7,870) -2,354 243 -459 -5,008 -7,620 -7,821 -7,836 -49 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 9.2 0.1 95.9 90.0 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 4 1 19 33 26 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,969 COMMITMENTS 4,537 5,595 3,873 95,142 96,044 103,552 105,512 2,417 457 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -11,937) -37 -626 -1,140 -10,778 -10,165 -11,955 -11,931 18 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 5.3 3.7 89.8 90.6 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 13 16 22 72 62 95 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,491 COMMITMENTS 4,656 2,194 640 33,939 35,898 39,235 38,732 256 759 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,203) -958 -217 -35 -2,161 -3,157 -3,154 -3,409 -49 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 5.6 1.6 85.9 90.9 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 3 30 32 37 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,735 COMMITMENTS 2,388 2,365 1,440 32,160 32,108 35,988 35,913 747 822 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,156) -104 -1,299 453 -5,657 -4,397 -5,308 -5,243 152 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 6.4 3.9 87.5 87.4 98.0 97.8 2.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 6 5 40 47 48 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,945 COMMITMENTS 3,181 316 103 12,737 15,454 16,021 15,873 924 1,072 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,374) -601 -399 -87 -2,108 -2,501 -2,796 -2,987 422 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 1.9 0.6 75.2 91.2 94.5 93.7 5.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 19 20 24 22 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,551 COMMITMENTS 2,831 2,153 1,004 15,067 15,945 18,902 19,102 649 449 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,855) -221 -1,032 -87 -2,524 -1,883 -2,832 -3,002 -23 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 11.0 5.1 77.1 81.6 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 3 7 34 20 42 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,880 COMMITMENTS 62 203 256 2,552 2,353 2,870 2,812 10 68 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 683) 39 153 254 422 238 715 645 -32 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 7.0 8.9 88.6 81.7 99.7 97.6 0.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 14 13 17 15 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,038,110 COMMITMENTS 508,332 175,618 1224697 1186187 1526972 2919216 2927287 118,894 110,823 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 25,451) -11,033 20,178 9,183 29,342 -18,481 27,492 10,880 -2,041 14,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 5.8 40.3 39.0 50.3 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 147 123 207 101 108 361 336 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,929 COMMITMENTS 50,903 20,779 1,412 68,610 79,358 120,925 101,549 28,004 47,380 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -14,289) -6,666 -863 -1,390 -18,495 -26,249 -26,551 -28,502 12,262 14,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 14.0 0.9 46.1 53.3 81.2 68.2 18.8 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 2 18 18 22 22 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,188 COMMITMENTS 2,631 884 12,951 3,822 5,698 19,405 19,533 783 655 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 621) 384 -22 106 165 542 656 626 -35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 4.4 64.2 18.9 28.2 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 3 12 5 7 19 19 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,702 COMMITMENTS 27,092 0 7,052 58,383 80,475 92,527 87,527 12,174 17,174 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -6,519) -558 0 -1,313 -4,122 -3,458 -5,992 -4,771 -527 -1,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 0.0 6.7 55.8 76.9 88.4 83.6 11.6 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 6 17 16 23 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 255,501 COMMITMENTS 58,710 88,314 78,405 101,952 75,357 239,067 242,075 16,434 13,425 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 9,150) 3,328 619 1,302 2,842 5,483 7,473 7,404 1,677 1,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 34.6 30.7 39.9 29.5 93.6 94.7 6.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 26 20 36 21 25 65 65 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,720 COMMITMENTS 5,144 7,278 21,783 21,406 16,686 48,334 45,747 387 2,973 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 7,007) 66 -2,754 5,566 1,248 4,091 6,880 6,903 127 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 14.9 44.7 43.9 34.2 99.2 93.9 0.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 6 13 15 20 23 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,627 COMMITMENTS 0 235 525 101,759 85,306 102,284 86,066 19,343 35,561 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,111) 0 -80 45 1,751 1,500 1,796 1,465 315 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.2 0.4 83.7 70.1 84.1 70.8 15.9 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 12 17 13 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,858 COMMITMENTS 7,605 0 185 115,138 130,778 122,928 130,963 24,930 16,895 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 3,542) 0 0 0 3,139 2,272 3,139 2,272 403 1,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 0.1 77.9 88.4 83.1 88.6 16.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 15 12 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 12,364 COMMITMENTS 1,345 355 0 10,934 11,989 12,279 12,344 85 20 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,325) 0 0 0 1,310 1,310 1,310 1,310 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 2.9 0.0 88.4 97.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 0 21 13 22 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,078 COMMITMENTS 18,796 3,809 2,600 5,466 20,630 26,862 27,039 2,216 2,039 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,858) 1,429 791 121 156 642 1,706 1,554 152 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.6 13.1 8.9 18.8 70.9 92.4 93.0 7.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 84 29 13 23 37 110 76 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,045 COMMITMENTS 52,573 39,697 3,528 20,794 42,008 76,894 85,232 11,150 2,812 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 4,375) 1,879 1,885 648 1,208 2,503 3,735 5,035 640 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.7 45.1 4.0 23.6 47.7 87.3 96.8 12.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 129 54 26 38 40 180 109 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,278 COMMITMENTS 133,206 49,998 72,729 180,800 264,886 386,735 387,612 21,543 20,666 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 14,444) -1,817 -2,833 1,559 12,679 14,755 12,421 13,482 2,023 962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 12.2 17.8 44.3 64.9 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 82 55 96 89 103 219 216 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,752 COMMITMENTS 3,949 1,609 410 5,667 5,922 10,026 7,941 726 2,811 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,243) -699 -765 -58 -2,174 -1,626 -2,931 -2,449 -312 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 15.0 3.8 52.7 55.1 93.2 73.9 6.8 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 1 11 10 16 14 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,298 COMMITMENTS 3,968 4,371 2,282 9,405 9,591 15,655 16,244 643 54 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,316) 559 454 923 1,036 2,644 2,518 4,021 -202 -1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 26.8 14.0 57.7 58.8 96.1 99.7 3.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 5 3 12 6 20 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,888 COMMITMENTS 3,220 0 0 15,417 18,858 18,637 18,858 251 30 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -6,202) -430 0 -100 -5,895 -6,128 -6,425 -6,228 223 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 0.0 0.0 81.6 99.8 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 0 0 21 13 25 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,360 COMMITMENTS 1,168 1,474 601 5,115 4,653 6,884 6,728 476 632 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,300) 429 57 -586 -1,120 -766 -1,277 -1,295 -23 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 20.0 8.2 69.5 63.2 93.5 91.4 6.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 5 11 13 17 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,619 COMMITMENTS 1,789 1,929 672 9,838 9,723 12,299 12,324 320 295 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,440) -1,366 -761 20 -2,300 -2,908 -3,646 -3,649 206 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 15.3 5.3 78.0 77.1 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 7 19 22 26 30 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,262 COMMITMENTS 210 365 210 595 365 1,015 940 247 322 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -914) -190 -261 -120 -531 -675 -841 -1,056 -73 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 28.9 16.6 47.1 28.9 80.4 74.5 19.6 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 3 10 6 14 13
Updated February 8, 2019