GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,453 COMMITMENTS 1,545 1,078 5,396 21,290 21,886 28,231 28,360 222 93 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 668) -4 24 -34 696 676 658 666 10 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 3.8 19.0 74.8 76.9 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 4 27 36 33 43 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,652 COMMITMENTS 56 263 1,515 5,158 5,362 6,729 7,140 923 512 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 130) 0 -8 -1 119 135 118 126 12 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 3.4 19.8 67.4 70.1 87.9 93.3 12.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 4 14 18 18 22 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,002 COMMITMENTS 309 340 719 5,213 5,083 6,241 6,142 761 860 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 389) 63 42 39 244 234 346 315 43 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 4.9 10.3 74.5 72.6 89.1 87.7 10.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 3 20 21 23 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,796 COMMITMENTS 1,977 374 1,390 14,624 16,586 17,991 18,350 805 446 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 670) 278 0 -118 510 763 670 645 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 2.0 7.4 77.8 88.2 95.7 97.6 4.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 22 14 25 16 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,644 COMMITMENTS 1,026 2,853 84 5,348 1,771 6,458 4,708 1,186 2,936 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 411) -12 199 7 337 72 332 278 79 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 37.3 1.1 70.0 23.2 84.5 61.6 15.5 38.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 7 6 26 17 36 25 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,085 COMMITMENTS 41,569 45,121 87,422 204,362 208,936 333,353 341,479 50,732 42,605 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -5,492) -3,894 -6,730 -2,516 -2,183 1,333 -8,592 -7,913 3,100 2,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 11.7 22.8 53.2 54.4 86.8 88.9 13.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 53 51 75 90 88 185 178 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,189 COMMITMENTS 0 480 475 26,389 31,372 26,864 32,327 10,325 4,862 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,577) 0 105 0 3,988 3,358 3,988 3,463 -411 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.3 1.3 71.0 84.4 72.2 86.9 27.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 20 18 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,353,090 COMMITMENTS 294,361 291,930 462,429 524,094 567,722 1280884 1322081 72,206 31,009 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 35,789) 1,143 -9,241 20,526 11,538 19,164 33,207 30,450 2,582 5,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 21.6 34.2 38.7 42.0 94.7 97.7 5.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 149 65 143 74 62 284 219 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 525,746 COMMITMENTS 65,890 52,895 169,229 280,968 298,430 516,087 520,554 9,660 5,192 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 28,472) 14,362 2,174 4,146 9,362 21,238 27,870 27,558 602 914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 10.1 32.2 53.4 56.8 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 45 31 61 58 57 131 121 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 482,913 COMMITMENTS 214,479 109,951 71,460 180,474 289,324 466,413 470,735 16,500 12,178 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 11,094) 237 -4,436 5,288 4,311 9,793 9,836 10,645 1,258 449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.4 22.8 14.8 37.4 59.9 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 28 11 24 39 38 76 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,438 COMMITMENTS 30,414 39,261 20,497 57,823 49,096 108,734 108,854 6,704 6,584 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 9,438) 3,649 6,249 1,169 4,415 2,160 9,233 9,578 205 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 34.0 17.8 50.1 42.5 94.2 94.3 5.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 11 18 29 26 51 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,682 COMMITMENTS 14,457 12,473 24,186 3,024 4,386 41,666 41,045 16 637 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,941) 306 939 1,213 451 -671 1,970 1,481 -29 460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 29.9 58.0 7.3 10.5 100.0 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 10 10 5 7 16 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,064,215 COMMITMENTS 500,732 41,300 22,123 516,209 986,003 1039064 1049426 25,151 14,789 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,160) 10,315 0 -2,818 -2,324 4,174 5,173 1,356 -3,013 804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.1 3.9 2.1 48.5 92.7 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 16 4 11 39 37 58 49 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,675 COMMITMENTS 16,283 20,739 17,794 117,975 111,239 152,052 149,772 3,623 5,903 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,626) 119 641 -465 1,142 1,645 796 1,821 830 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 13.3 11.4 75.8 71.5 97.7 96.2 2.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 14 16 28 26 46 46 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,093 COMMITMENTS 9,840 11,579 1,126 13,136 11,164 24,102 23,869 991 1,224 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 518) 177 548 88 238 -13 503 623 15 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 46.1 4.5 52.3 44.5 96.1 95.1 3.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 7 9 15 15 28 28 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,229 COMMITMENTS 11,153 3,065 3,103 29,404 37,563 43,660 43,732 569 498 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,928) 1,586 -19 -120 2,430 4,038 3,897 3,899 32 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 6.9 7.0 66.5 84.9 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 17 8 10 47 51 68 65 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,633 COMMITMENTS 1,044 672 601 1,701 2,046 3,346 3,319 287 314 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 318) 197 134 9 112 167 318 310 0 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 18.5 16.5 46.8 56.3 92.1 91.4 7.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 4 16 15 22 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,373 COMMITMENTS 308 352 193 3,322 3,492 3,823 4,037 550 336 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 273) 3 103 -16 295 192 282 279 -9 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 8.0 4.4 76.0 79.9 87.4 92.3 12.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 3 21 24 27 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,133 COMMITMENTS 1,859 4,608 153 50,979 47,936 52,991 52,697 142 436 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,082) -7 -7 122 2,967 2,877 3,082 2,992 0 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 8.7 0.3 95.9 90.2 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 4 2 19 33 27 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,662 COMMITMENTS 4,512 5,017 4,503 99,276 100,718 108,291 110,238 2,371 424 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 4,693) -25 -578 630 4,134 4,674 4,739 4,726 -46 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 4.5 4.1 89.7 91.0 97.9 99.6 2.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 14 17 22 73 63 97 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,205 COMMITMENTS 5,582 2,194 640 34,698 37,732 40,920 40,566 285 639 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,714) 926 0 0 759 1,834 1,685 1,834 29 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 5.3 1.6 84.2 91.6 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 3 31 34 39 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,918 COMMITMENTS 2,517 2,480 1,444 33,162 33,293 37,123 37,217 795 701 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,183) 129 115 4 1,002 1,185 1,135 1,304 48 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 6.5 3.8 87.5 87.8 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 8 6 6 42 50 52 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,678 COMMITMENTS 3,481 306 120 13,262 16,145 16,863 16,571 815 1,107 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 733) 300 -10 17 525 691 842 698 -109 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 1.7 0.7 75.0 91.3 95.4 93.7 4.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 20 20 26 22 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,903 COMMITMENTS 2,813 2,528 1,372 16,054 16,542 20,239 20,442 664 461 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,352) -18 375 368 987 597 1,337 1,340 15 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 12.1 6.6 76.8 79.1 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 4 5 35 20 42 28 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,814 COMMITMENTS 112 253 381 3,256 3,076 3,749 3,710 65 104 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 934) 50 50 125 704 723 879 898 55 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 6.6 10.0 85.4 80.7 98.3 97.3 1.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 16 17 20 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,013,450 COMMITMENTS 501,989 142,378 1220798 1177733 1546918 2900521 2910095 112,929 103,355 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -24,661) -6,343 -33,241 -3,898 -8,454 19,946 -18,696 -17,193 -5,965 -7,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 4.7 40.5 39.1 51.3 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 152 110 207 105 112 361 341 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,758 COMMITMENTS 50,571 21,035 2,145 70,155 80,186 122,871 103,366 28,887 48,392 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,829) -332 256 733 1,545 828 1,946 1,817 883 1,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 13.9 1.4 46.2 52.8 81.0 68.1 19.0 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 3 19 19 23 24 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,141 COMMITMENTS 2,404 884 13,182 3,791 5,427 19,376 19,493 764 647 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -47) -228 0 231 -32 -271 -28 -39 -19 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 4.4 65.5 18.8 26.9 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 4 12 5 7 19 19 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,129 COMMITMENTS 27,004 0 6,564 56,009 79,208 89,577 85,772 11,552 15,357 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -3,572) -88 0 -488 -2,374 -1,267 -2,950 -1,755 -622 -1,818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 0.0 6.5 55.4 78.3 88.6 84.8 11.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 6 18 17 24 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 262,442 COMMITMENTS 52,471 86,521 86,593 108,523 73,697 247,588 246,811 14,854 15,631 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 6,942) -6,239 -1,793 8,188 6,572 -1,660 8,521 4,735 -1,580 2,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 33.0 33.0 41.4 28.1 94.3 94.0 5.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 29 19 40 20 23 67 66 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,096 COMMITMENTS 6,059 8,321 22,401 22,055 17,016 50,515 47,738 581 3,358 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,376) 914 1,043 618 649 330 2,182 1,991 194 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 16.3 43.8 43.2 33.3 98.9 93.4 1.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 5 7 13 14 21 23 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,165 COMMITMENTS 0 325 415 101,889 86,656 102,304 87,396 20,861 35,769 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,538) 0 90 -110 130 1,350 20 1,330 1,518 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.3 0.3 82.7 70.4 83.1 71.0 16.9 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 12 17 13 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,174 COMMITMENTS 7,560 0 185 115,064 130,539 122,809 130,724 25,365 17,450 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 316) -45 0 0 -74 -239 -119 -239 435 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 0.1 77.7 88.1 82.9 88.2 17.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 16 12 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,309 COMMITMENTS 1,345 355 0 13,864 14,934 15,209 15,289 100 20 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,945) 0 0 0 2,930 2,945 2,930 2,945 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.3 0.0 90.6 97.6 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 0 20 14 21 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,761 COMMITMENTS 18,883 3,838 2,823 4,866 19,963 26,571 26,624 2,189 2,137 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -317) 87 30 223 -600 -667 -291 -415 -26 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.7 13.3 9.8 16.9 69.4 92.4 92.6 7.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 86 32 10 23 38 113 76 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,585 COMMITMENTS 48,404 40,387 2,988 21,465 37,598 72,857 80,973 11,728 3,612 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -3,460) -4,169 690 -540 671 -4,409 -4,038 -4,259 578 799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.2 47.7 3.5 25.4 44.5 86.1 95.7 13.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 125 60 24 40 42 181 112 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,141 COMMITMENTS 132,494 43,508 79,270 199,967 288,417 411,732 411,196 21,409 21,945 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 24,862) -712 -6,489 6,542 19,167 23,531 24,997 23,584 -134 1,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 10.0 18.3 46.2 66.6 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 81 51 90 99 110 223 219 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,042 COMMITMENTS 3,799 1,609 410 5,957 6,212 10,166 8,231 876 2,811 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 290) -150 0 0 290 290 140 290 150 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 14.6 3.7 53.9 56.3 92.1 74.5 7.9 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 1 11 10 16 14 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,484 COMMITMENTS 4,911 4,232 1,711 10,211 11,367 16,833 17,310 651 174 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,186) 943 -139 -571 806 1,776 1,178 1,066 8 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 24.2 9.8 58.4 65.0 96.3 99.0 3.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 5 3 13 6 21 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,464 COMMITMENTS 3,095 0 0 16,151 19,464 19,246 19,464 218 0 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 576) -125 0 0 734 606 609 606 -33 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 0.0 0.0 83.0 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 0 22 15 26 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,528 COMMITMENTS 1,268 1,324 751 5,033 4,821 7,052 6,896 476 632 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 168) 100 -150 150 -82 168 168 168 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 17.6 10.0 66.9 64.0 93.7 91.6 6.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 6 11 13 18 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,870 COMMITMENTS 1,500 1,690 1,004 10,051 9,919 12,555 12,613 315 257 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 251) -289 -239 332 213 196 256 289 -5 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 13.1 7.8 78.1 77.1 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 8 21 23 29 32 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,392 COMMITMENTS 210 435 210 725 507 1,145 1,152 247 240 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 130) 0 70 0 130 142 130 212 0 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 31.3 15.1 52.1 36.4 82.3 82.8 17.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 3 11 12 15 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,334 COMMITMENTS 8,543 395 3,959 11,865 18,305 24,367 22,659 3,967 5,675 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 1.4 14.0 41.9 64.6 86.0 80.0 14.0 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 5 12 11 19 16
Updated February 12, 2019