GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,365 COMMITMENTS 1,646 1,467 5,607 23,941 24,191 31,194 31,265 171 100 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,674) 87 132 199 1,423 1,348 1,709 1,679 -35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 4.7 17.9 76.3 77.1 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 5 5 31 35 38 43 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,835 COMMITMENTS 216 246 1,644 5,222 5,444 7,082 7,334 753 501 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 116) -6 -7 77 35 43 106 113 10 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 3.1 21.0 66.6 69.5 90.4 93.6 9.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 5 14 18 19 23 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,309 COMMITMENTS 368 375 809 5,559 5,341 6,736 6,525 573 784 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 210) 37 25 -39 217 228 215 214 -5 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 5.1 11.1 76.1 73.1 92.2 89.3 7.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 4 23 23 27 27 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,679 COMMITMENTS 0 1,696 355 2,340 835 2,695 2,886 984 793 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 160) 0 126 22 62 12 84 160 76 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 46.1 9.6 63.6 22.7 73.3 78.4 26.7 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 5 9 9 14 14 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,763 COMMITMENTS 2,076 294 1,636 15,486 17,387 19,198 19,317 565 446 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 592) 42 -50 246 544 396 832 592 -240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 1.5 8.3 78.4 88.0 97.1 97.7 2.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 2 23 17 27 19 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,269 COMMITMENTS 1,089 5,706 171 5,841 2,042 7,101 7,919 1,168 350 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 312) 17 137 3 308 125 328 265 -16 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 69.0 2.1 70.6 24.7 85.9 95.8 14.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 8 6 27 21 37 31 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,542 COMMITMENTS 43,945 52,514 95,451 215,344 217,293 354,741 365,259 43,800 33,283 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,404) 2,845 5,598 3,018 -1,848 -3,663 4,014 4,952 -610 -1,549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 13.2 24.0 54.0 54.5 89.0 91.6 11.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 53 52 75 86 81 183 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,043 COMMITMENTS 0 915 475 29,335 34,456 29,810 35,846 12,233 6,197 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,359) 0 435 0 1,451 694 1,451 1,129 908 1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.2 1.1 69.8 82.0 70.9 85.3 29.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 16 17 17 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,369,336 COMMITMENTS 280,686 281,564 454,661 560,314 601,267 1295661 1337492 73,675 31,844 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -2,569) -20,672 -3,948 -10,336 30,380 13,029 -628 -1,256 -1,941 -1,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 20.6 33.2 40.9 43.9 94.6 97.7 5.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 131 74 135 81 64 281 217 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,505 COMMITMENTS 48,851 34,956 117,328 227,504 245,584 393,684 397,869 7,821 3,636 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -107,540) -5,941 -15,794 -49,542 -50,231 -41,218 -105,715 -106,555 -1,825 -985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 8.7 29.2 56.7 61.2 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 45 32 55 56 54 126 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 472,512 COMMITMENTS 207,009 107,191 76,132 173,604 282,688 456,745 466,011 15,766 6,501 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -7,269) -8,140 -933 2,626 -1,431 -3,084 -6,945 -1,392 -323 -5,877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.8 22.7 16.1 36.7 59.8 96.7 98.6 3.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 32 9 24 47 44 87 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,773 COMMITMENTS 26,960 42,265 18,072 56,766 41,170 101,798 101,507 5,975 6,266 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -13,476) -6,942 1,472 -4,849 -1,067 -10,085 -12,858 -13,462 -618 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 39.2 16.8 52.7 38.2 94.5 94.2 5.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 16 11 19 27 25 52 46 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 46,797 COMMITMENTS 19,846 15,946 24,549 2,363 6,127 46,757 46,621 40 176 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,357) 4,045 3,166 -1,774 142 944 2,413 2,336 -56 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 34.1 52.5 5.0 13.1 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 10 11 4 7 15 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,088,927 COMMITMENTS 486,485 43,177 24,741 554,898 1006116 1066124 1074034 22,803 14,893 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 13,711) 9,604 0 2,050 4,405 11,653 16,059 13,703 -2,348 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.7 4.0 2.3 51.0 92.4 97.9 98.6 2.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 17 4 12 39 37 59 50 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 142,184 COMMITMENTS 13,926 21,291 13,622 110,991 101,658 138,539 136,571 3,645 5,613 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -16,178) -2,846 -2,474 -4,596 -8,632 -8,830 -16,074 -15,900 -104 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 15.0 9.6 78.1 71.5 97.4 96.1 2.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 13 12 26 26 39 44 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,278 COMMITMENTS 8,288 10,406 1,497 12,531 10,159 22,316 22,062 962 1,216 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -2,082) -1,252 -1,267 200 -1,012 -974 -2,064 -2,041 -18 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 44.7 6.4 53.8 43.6 95.9 94.8 4.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 6 8 16 14 27 26 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,647 COMMITMENTS 12,723 1,883 3,063 34,274 45,257 50,060 50,203 587 444 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,195) 652 -1,169 46 3,509 5,382 4,206 4,259 -12 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 3.7 6.0 67.7 89.4 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 20 6 10 47 57 69 71 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,632 COMMITMENTS 1,553 779 538 2,224 2,991 4,315 4,308 317 324 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 306) 175 56 10 111 270 296 336 10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 16.8 11.6 48.0 64.6 93.2 93.0 6.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 5 5 16 17 23 25 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,052 COMMITMENTS 372 116 186 1,206 1,425 1,764 1,727 288 325 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 69) 92 28 -10 106 103 188 121 -119 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 5.7 9.1 58.8 69.4 86.0 84.2 14.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 5 14 15 21 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,653 COMMITMENTS 329 430 304 3,478 3,556 4,111 4,290 542 363 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 135) -2 41 57 117 201 172 299 -37 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 9.2 6.5 74.7 76.4 88.4 92.2 11.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 5 6 22 25 30 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,057 COMMITMENTS 2,458 4,537 92 53,395 50,978 55,945 55,607 112 450 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,330) 257 -68 -36 1,109 1,336 1,330 1,232 0 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 8.1 0.2 95.3 90.9 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 4 3 21 36 30 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,527 COMMITMENTS 4,884 5,074 5,336 102,774 104,581 112,994 114,991 2,533 536 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,322) -153 264 417 2,999 2,601 3,263 3,282 59 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 4.4 4.6 89.0 90.5 97.8 99.5 2.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 16 16 21 73 63 98 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,986 COMMITMENTS 5,632 2,415 705 34,444 37,067 40,781 40,187 205 799 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -66) -45 0 35 24 -101 14 -66 -80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 5.9 1.7 84.0 90.4 99.5 98.1 0.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 3 3 31 35 39 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,435 COMMITMENTS 2,459 2,568 917 35,255 35,168 38,631 38,653 804 782 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 722) -36 -48 -479 1,238 1,148 723 621 -1 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 6.5 2.3 89.4 89.2 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 7 7 6 45 48 54 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,511 COMMITMENTS 3,689 319 121 14,167 17,005 17,977 17,445 534 1,066 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 286) 150 0 0 142 292 292 292 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 1.7 0.7 76.5 91.9 97.1 94.2 2.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 2 23 24 29 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,437 COMMITMENTS 2,613 2,807 1,518 17,610 17,613 21,741 21,938 696 499 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 646) 0 210 -112 790 548 678 646 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 12.5 6.8 78.5 78.5 96.9 97.8 3.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 3 4 38 23 44 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,119 COMMITMENTS 142 253 381 3,531 3,381 4,054 4,015 65 104 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 6.1 9.2 85.7 82.1 98.4 97.5 1.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 18 17 22 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,853,888 COMMITMENTS 501,815 118,309 1112635 1152744 1541205 2767194 2772149 86,694 81,739 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,311) -3,936 -6,260 5,644 7,567 11,018 9,275 10,402 -4,964 -6,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 4.1 39.0 40.4 54.0 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 144 112 210 107 113 361 339 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,468 COMMITMENTS 166,634 71,677 28,475 29,359 123,389 224,468 223,541 0 927 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -10,937) -12,274 -5,398 -417 1,757 -3,709 -10,935 -9,525 -2 -1,412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.2 31.9 12.7 13.1 55.0 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 3 13 14 16 19 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,484 COMMITMENTS 54,664 21,052 2,152 77,545 94,174 134,361 117,378 23,123 40,106 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,694) 4,181 -13 -580 745 4,313 4,346 3,720 348 974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 13.4 1.4 49.2 59.8 85.3 74.5 14.7 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 3 19 20 24 25 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,224 COMMITMENTS 26,912 77 6,193 53,936 77,192 87,040 83,461 11,184 14,762 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -679) -17 5 -78 -569 -594 -664 -667 -15 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 0.1 6.3 54.9 78.6 88.6 85.0 11.4 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 1 7 18 17 25 24 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,819 COMMITMENTS 4,524 90,413 459 106,189 33,433 111,172 124,305 22,647 9,514 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 67.6 0.3 79.4 25.0 83.1 92.9 16.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 2 13 8 16 13 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 238,683 COMMITMENTS 39,905 81,589 76,982 106,796 66,091 223,683 224,662 15,000 14,021 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -21,829) -9,536 -1,577 -14,295 -223 -6,619 -24,054 -22,491 2,225 662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 34.2 32.3 44.7 27.7 93.7 94.1 6.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 29 14 38 22 23 64 64 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,940 COMMITMENTS 6,191 7,507 21,162 21,121 19,170 48,474 47,839 467 1,102 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -2,490) -17 -478 -1,818 -729 -302 -2,564 -2,598 75 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 15.3 43.2 43.2 39.2 99.0 97.7 1.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 5 16 15 22 23 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,636 COMMITMENTS 830 0 280 94,548 84,657 95,658 84,937 20,978 31,699 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -9,652) -250 -235 -505 -10,259 -9,887 -11,014 -10,627 1,362 975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.0 0.2 81.1 72.6 82.0 72.8 18.0 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 14 19 15 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,271 COMMITMENTS 7,260 421 910 109,892 124,020 118,062 125,351 23,209 15,920 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -9,003) -300 -40 -20 -7,257 -8,174 -7,577 -8,234 -1,426 -769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.3 0.6 77.8 87.8 83.6 88.7 16.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 11 16 13 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 18,385 COMMITMENTS 2,450 300 25 15,835 18,025 18,310 18,350 75 35 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,618) 1,170 -25 0 3,428 4,628 4,598 4,603 20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 1.6 0.1 86.1 98.0 99.6 99.8 0.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,496 COMMITMENTS 17,433 4,019 2,725 5,152 18,698 25,310 25,442 2,185 2,054 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 187) -44 239 112 111 -144 179 207 9 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.4 14.6 9.9 18.7 68.0 92.1 92.5 7.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 77 30 14 27 37 108 77 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,588 COMMITMENTS 46,864 41,378 3,527 21,719 35,385 72,110 80,290 11,478 3,298 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -3,023) -1,148 -3,980 177 -860 1,224 -1,830 -2,579 -1,193 -444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.1 49.5 4.2 26.0 42.3 86.3 96.1 13.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 132 50 27 36 37 181 103 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,322 COMMITMENTS 128,762 48,639 80,220 195,034 276,159 404,016 405,017 21,306 20,305 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -11,907) -611 2,469 -249 -12,092 -14,019 -12,952 -11,799 1,045 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 11.4 18.9 45.9 64.9 95.0 95.2 5.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 74 60 95 101 107 226 224 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,671 COMMITMENTS 4,185 2,336 437 6,992 6,213 11,614 8,986 1,057 3,685 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,547) 436 727 27 1,035 1 1,498 755 49 792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 18.4 3.4 55.2 49.0 91.7 70.9 8.3 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 2 13 10 19 14 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,663 COMMITMENTS 3,212 390 1,303 7,394 10,620 11,909 12,313 754 350 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 601) 293 0 125 165 576 583 701 18 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 3.1 10.3 58.4 83.9 94.0 97.2 6.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 3 15 16 18 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,630 COMMITMENTS 0 0 0 14,210 14,340 14,210 14,340 420 290 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,162) 0 0 0 1,062 1,162 1,062 1,162 100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.1 98.0 97.1 98.0 2.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 18 14 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,966 COMMITMENTS 5,972 5,242 2,160 12,339 13,433 20,471 20,835 495 131 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,707) 987 972 396 1,398 1,286 2,781 2,654 -74 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 25.0 10.3 58.9 64.1 97.6 99.4 2.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 6 4 16 6 25 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,419 COMMITMENTS 3,095 0 0 20,180 23,339 23,275 23,339 144 80 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,874) 0 0 0 2,948 2,794 2,948 2,794 -74 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.0 0.0 86.2 99.7 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 0 0 26 16 30 16 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,955 COMMITMENTS 730 150 1,350 5,875 6,455 7,955 7,955 0 0 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 1.9 17.0 73.9 81.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 2 11 7 18 9 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,765 COMMITMENTS 1,223 1,359 867 5,187 4,975 7,277 7,201 488 564 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 74) -30 0 74 0 0 44 74 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 17.5 11.2 66.8 64.1 93.7 92.7 6.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 3 9 11 13 20 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,472 COMMITMENTS 1,381 1,593 1,472 10,277 10,119 13,130 13,184 342 288 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 268) -240 -204 478 3 -24 241 250 27 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 11.8 10.9 76.3 75.1 97.5 97.9 2.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 7 21 23 29 31 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,012 COMMITMENTS 450 585 320 960 835 1,730 1,740 282 272 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 200) 40 140 10 155 40 205 190 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 29.1 15.9 47.7 41.5 86.0 86.5 14.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 5 12 14 18 22
Updated February 19, 2019