GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,664 COMMITMENTS 2,059 2,158 3,615 17,850 17,811 23,524 23,584 140 80 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 573) 13 -79 -50 592 673 555 544 18 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 9.1 15.3 75.4 75.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 4 4 26 36 32 43 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,456 COMMITMENTS 393 235 807 3,833 3,753 5,033 4,795 423 661 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 168) -29 57 49 135 41 155 147 13 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 4.3 14.8 70.3 68.8 92.2 87.9 7.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 5 20 21 25 27 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,308 COMMITMENTS 2,114 374 448 12,286 14,171 14,848 14,993 460 315 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 408) 112 159 -55 411 304 468 408 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 2.4 2.9 80.3 92.6 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 3 21 13 25 16 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,593 COMMITMENTS 978 3,848 16 3,465 1,348 4,459 5,212 1,134 381 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 51) -9 -22 0 66 113 57 91 -6 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 68.8 0.3 62.0 24.1 79.7 93.2 20.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 7 2 21 19 27 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,295 COMMITMENTS 47,330 61,484 109,284 222,246 225,681 378,860 396,448 48,436 30,847 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -36,612) -747 -152 -6,901 -29,234 -32,280 -36,882 -39,333 269 2,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 14.4 25.6 52.0 52.8 88.7 92.8 11.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 51 49 58 92 89 179 164 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,206,009 COMMITMENTS 260,139 284,368 312,288 560,311 571,154 1132737 1167810 73,272 38,199 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -11,140) 10,872 -12,348 -172 -21,948 56 -11,248 -12,464 108 1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 23.6 25.9 46.5 47.4 93.9 96.8 6.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 118 72 134 76 62 266 214 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 338,260 COMMITMENTS 45,706 16,344 77,783 207,921 239,918 331,410 334,045 6,849 4,215 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -4,815) -2,115 -6,105 585 -3,094 1,053 -4,623 -4,466 -192 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 4.8 23.0 61.5 70.9 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 36 33 50 56 54 122 107 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 411,317 COMMITMENTS 172,367 95,705 61,647 158,517 244,394 392,531 401,746 18,786 9,571 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -3,713) -842 -2,037 -881 -2,107 -1,040 -3,830 -3,958 117 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.9 23.3 15.0 38.5 59.4 95.4 97.7 4.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 25 8 24 42 40 74 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,300 COMMITMENTS 21,157 33,160 8,630 54,625 43,499 84,412 85,289 7,888 7,011 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 2,176) -124 1,925 242 1,939 -242 2,057 1,925 119 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 35.9 9.3 59.2 47.1 91.5 92.4 8.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 11 18 24 25 44 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,034,438 COMMITMENTS 464,074 37,334 24,370 519,866 955,065 1008310 1016769 26,128 17,669 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 3,330) 5,596 -120 1,140 -3,371 1,884 3,365 2,904 -35 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.9 3.6 2.4 50.3 92.3 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 12 3 8 38 36 52 45 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 140,892 COMMITMENTS 9,894 19,218 16,698 108,216 98,135 134,808 134,051 6,084 6,841 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 155) -470 -106 243 92 128 -135 265 290 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 13.6 11.9 76.8 69.7 95.7 95.1 4.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 10 16 23 23 40 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,456 COMMITMENTS 7,862 3,585 2,112 10,661 14,659 20,635 20,356 821 1,100 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 548) 227 47 23 417 676 667 746 -119 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 16.7 9.8 49.7 68.3 96.2 94.9 3.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 6 10 15 15 27 29 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,691 COMMITMENTS 0 285 225 4,146 4,056 4,371 4,566 320 125 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -70) 0 -90 -15 -75 15 -90 -90 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.1 4.8 88.4 86.5 93.2 97.3 6.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 14 17 16 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,371 COMMITMENTS 11,432 1,460 4,057 26,273 36,412 41,762 41,930 609 441 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 362) -552 44 -450 1,319 854 317 448 45 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 3.4 9.6 62.0 85.9 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 18 10 10 50 55 73 70 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,627 COMMITMENTS 120 10 209 1,718 1,661 2,047 1,880 580 747 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 0.4 8.0 65.4 63.2 77.9 71.6 22.1 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 4 16 17 20 21 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,461 COMMITMENTS 1,051 599 438 3,652 4,115 5,141 5,152 320 309 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 727) 47 161 20 690 526 757 707 -30 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 11.0 8.0 66.9 75.4 94.1 94.3 5.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 16 18 21 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,668 COMMITMENTS 203 659 275 3,680 3,181 4,158 4,115 510 553 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 301) 26 -39 105 148 189 279 255 22 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 14.1 5.9 78.8 68.1 89.1 88.2 10.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 6 7 17 21 26 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,342 COMMITMENTS 3,355 4,064 83 54,766 53,799 58,204 57,946 138 396 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 4,468) 596 0 -23 3,895 4,541 4,468 4,518 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 7.0 0.1 93.9 92.2 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 3 1 23 34 31 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,526 COMMITMENTS 6,783 3,908 4,673 105,704 109,742 117,160 118,323 1,366 203 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 7,383) 199 32 259 6,962 7,128 7,420 7,419 -37 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 3.3 3.9 89.2 92.6 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 20 12 24 74 63 102 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,484 COMMITMENTS 5,347 3,711 130 30,877 32,122 36,354 35,963 130 521 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 328) 45 872 0 323 -336 368 536 -40 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 10.2 0.4 84.6 88.0 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 6 2 31 35 38 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,659 COMMITMENTS 3,045 2,405 709 32,219 33,115 35,973 36,229 686 430 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 1,415) 282 15 98 1,076 1,302 1,456 1,415 -41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 6.6 1.9 87.9 90.3 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 7 5 48 44 61 54 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,056 COMMITMENTS 2,388 355 130 12,812 14,627 15,330 15,112 726 944 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -157) 17 12 -14 -215 -215 -212 -217 55 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 2.2 0.8 79.8 91.1 95.5 94.1 4.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 3 22 23 29 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,105 COMMITMENTS 1,848 2,722 843 13,574 13,007 16,265 16,572 840 533 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 298) 34 210 -40 294 125 288 295 10 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 15.9 4.9 79.4 76.0 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 4 4 31 22 38 29 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,767,949 COMMITMENTS 475,731 89,793 1117608 1082308 1473381 2675646 2680782 92,302 87,167 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -32,489) 2,109 -9,964 14,493 -49,928 -40,337 -33,325 -35,807 836 3,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 3.2 40.4 39.1 53.2 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 144 114 209 108 114 360 340 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,985 COMMITMENTS 170,779 76,671 35,038 34,159 127,381 239,977 239,090 8 895 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -1,272) -10,955 -5,237 6,718 2,969 -2,747 -1,268 -1,266 -5 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.2 31.9 14.6 14.2 53.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 3 14 14 18 20 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,950 COMMITMENTS 51,177 23,822 2,999 72,944 83,984 127,120 110,805 21,830 38,145 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 2,034) 3,481 1,826 564 1,642 -209 5,687 2,181 -3,653 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 16.0 2.0 49.0 56.4 85.3 74.4 14.7 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 3 19 21 24 26 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,745 COMMITMENTS 27,548 227 6,782 45,451 72,079 79,782 79,089 12,963 13,656 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 5,053) 1,617 1 790 1,259 3,406 3,667 4,198 1,386 856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 0.2 7.3 49.0 77.7 86.0 85.3 14.0 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 7 17 17 24 24 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,453 COMMITMENTS 9,364 90,628 864 104,561 30,310 114,789 121,802 18,664 11,651 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 4,450) 1,180 3,275 490 3,408 0 5,078 3,765 -628 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 67.9 0.6 78.4 22.7 86.0 91.3 14.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 3 14 6 19 12 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 237,543 COMMITMENTS 47,544 89,135 65,157 110,318 69,911 223,018 224,203 14,525 13,340 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 10,261) 6,353 241 1,376 708 7,874 8,437 9,491 1,824 770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 37.5 27.4 46.4 29.4 93.9 94.4 6.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 25 20 39 25 30 69 72 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,969 COMMITMENTS 7,178 6,629 24,172 23,349 23,438 54,699 54,239 270 730 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 1,965) 875 1,705 -214 1,232 531 1,893 2,022 72 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 12.1 44.0 42.5 42.6 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 6 16 16 23 24 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,850 COMMITMENTS 695 0 210 108,523 102,192 109,428 102,402 26,422 33,448 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 8,057) 45 0 0 7,292 7,347 7,337 7,347 720 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.0 0.2 79.9 75.2 80.6 75.4 19.4 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 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 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,714 COMMITMENTS 6,960 356 890 107,040 118,302 114,890 119,548 21,824 17,166 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 117) 0 50 0 1,847 1,397 1,847 1,447 -1,730 -1,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.3 0.7 78.3 86.5 84.0 87.4 16.0 12.6 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 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 18,405 COMMITMENTS 2,295 270 0 16,000 18,105 18,295 18,375 110 30 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 515) 0 0 0 515 515 515 515 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 1.5 0.0 86.9 98.4 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 18 12 19 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,966 COMMITMENTS 17,496 4,405 1,448 5,490 18,693 24,434 24,546 2,532 2,420 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 337) -587 -17 441 211 -157 66 267 271 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.9 16.3 5.4 20.4 69.3 90.6 91.0 9.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 79 37 14 31 33 116 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,367 COMMITMENTS 42,874 25,010 5,139 20,770 45,899 68,783 76,049 10,584 3,318 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -260) -1,185 4,172 -1,153 1,628 -2,855 -711 165 450 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.0 31.5 6.5 26.2 57.8 86.7 95.8 13.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 127 48 34 34 40 177 110 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,452 COMMITMENTS 133,093 46,545 76,064 179,765 274,135 388,922 396,743 25,531 17,709 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 14,274) 3,794 3,179 6,638 4,165 5,106 14,596 14,923 -323 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 11.2 18.4 43.4 66.1 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 81 46 84 92 106 217 202 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,385 COMMITMENTS 2,457 814 481 5,191 4,898 8,129 6,193 1,256 3,192 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 8.7 5.1 55.3 52.2 86.6 66.0 13.4 34.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 1 2 9 10 16 13 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 15,290 COMMITMENTS 1,129 3,082 663 13,408 11,420 15,200 15,165 90 125 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 2,117) -349 0 350 2,116 1,817 2,117 2,167 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 20.2 4.3 87.7 74.7 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 4 15 16 19 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,604 COMMITMENTS 4,965 5,835 1,787 12,384 11,893 19,136 19,515 468 89 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 133) 81 507 -512 553 178 122 173 11 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 29.8 9.1 63.2 60.7 97.6 99.5 2.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 6 5 16 11 26 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,970 COMMITMENTS 2,125 25 225 24,506 26,588 26,856 26,838 114 132 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 1,915) 120 0 0 1,795 1,915 1,915 1,915 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.1 0.8 90.9 98.6 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 1 2 29 17 34 20 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,505 COMMITMENTS 505 350 1,000 5,000 5,155 6,505 6,505 0 0 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 5.4 15.4 76.9 79.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 2 11 7 17 9 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,338 COMMITMENTS 1,238 1,393 712 4,855 4,639 6,805 6,744 533 594 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 218) 0 300 0 218 -82 218 218 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 19.0 9.7 66.2 63.2 92.7 91.9 7.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 2 8 12 14 20 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,130 COMMITMENTS 1,807 1,785 1,004 9,037 9,283 11,848 12,072 282 58 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 369) 640 61 17 -243 275 414 353 -45 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 14.7 8.3 74.5 76.5 97.7 99.5 2.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 4 5 22 23 31 29 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,523 COMMITMENTS 165 386 140 978 667 1,283 1,193 240 330 CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 312) -70 30 60 273 162 263 252 49 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 25.3 9.2 64.2 43.8 84.2 78.3 15.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 3 8 13 12 19
Updated March 15, 2019