GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,863 COMMITMENTS 2,577 1,611 782 12,340 13,392 15,699 15,785 164 78 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -4,185) -371 746 -1,251 -2,492 -3,628 -4,114 -4,133 -71 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 10.2 4.9 77.8 84.4 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 5 4 27 32 33 39 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,035 COMMITMENTS 334 269 526 2,788 2,809 3,648 3,604 387 431 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -996) -111 230 -212 -652 -983 -975 -965 -21 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 6.7 13.0 69.1 69.6 90.4 89.3 9.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 6 19 18 25 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,091 COMMITMENTS 2,297 80 52 8,272 10,759 10,621 10,891 470 200 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,584) 34 -176 -182 -1,416 -1,196 -1,564 -1,554 -20 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 0.7 0.5 74.6 97.0 95.8 98.2 4.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 17 17 19 20 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,410 COMMITMENTS 619 2,739 169 2,642 1,114 3,430 4,022 980 388 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,021) -51 -526 -11 -857 -399 -919 -936 -102 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 62.1 3.8 59.9 25.3 77.8 91.2 22.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 8 3 21 17 27 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,744 COMMITMENTS 35,542 43,949 94,239 230,250 232,796 360,031 370,984 42,713 31,760 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -10,912) 2,175 -1,613 -9,123 -1,850 2,044 -8,799 -8,692 -2,113 -2,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 10.9 23.4 57.2 57.8 89.4 92.1 10.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 39 48 65 80 83 162 158 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,323,436 COMMITMENTS 219,132 382,533 394,895 632,176 500,324 1246203 1277751 77,233 45,685 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 15,517) -8,761 -11,062 24,333 -3,348 -93 12,224 13,178 3,293 2,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 28.9 29.8 47.8 37.8 94.2 96.5 5.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 105 102 139 82 64 270 234 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 486,788 COMMITMENTS 47,403 18,998 133,954 297,860 327,161 479,217 480,113 7,571 6,676 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 26,874) 1,822 4,642 8,328 16,636 12,692 26,786 25,662 88 1,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 3.9 27.5 61.2 67.2 98.4 98.6 1.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 46 20 55 60 55 125 111 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 361,547 COMMITMENTS 75,338 100,023 51,312 217,937 197,375 344,587 348,710 16,960 12,837 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -27,887) -7,733 -3,857 -5,459 -13,170 -18,637 -26,362 -27,954 -1,525 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 27.7 14.2 60.3 54.6 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 14 22 43 41 72 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,612 COMMITMENTS 12,429 21,752 10,631 57,179 46,988 80,239 79,371 6,373 7,241 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -28,636) -7,668 -16,589 -7,108 -13,883 -6,251 -28,659 -29,948 23 1,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 25.1 12.3 66.0 54.3 92.6 91.6 7.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 13 17 25 23 44 43 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 26,587 COMMITMENTS 8,093 2,639 11,800 6,626 12,055 26,519 26,495 68 92 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 436) -508 452 -23 969 13 438 442 -2 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 9.9 44.4 24.9 45.3 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 3 9 8 5 20 14 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 949,236 COMMITMENTS 404,344 89,459 15,901 505,947 829,441 926,192 934,801 23,044 14,435 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -43,960) -26,713 -3,796 -471 -22,036 -39,911 -49,220 -44,178 5,260 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 9.4 1.7 53.3 87.4 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 11 5 9 39 36 53 47 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,592 COMMITMENTS 12,929 13,835 6,195 111,905 114,661 131,029 134,691 6,563 2,901 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -12,307) 2,156 -6,382 -1,127 -10,484 -4,053 -9,455 -11,562 -2,852 -745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 10.1 4.5 81.3 83.3 95.2 97.9 4.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 11 12 26 25 39 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,353 COMMITMENTS 6,901 3,863 2,586 11,169 13,906 20,656 20,355 697 998 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,096) -675 385 -259 -101 -1,317 -1,035 -1,191 -61 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 18.1 12.1 52.3 65.1 96.7 95.3 3.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 10 9 16 18 28 31 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,972 COMMITMENTS 0 295 165 3,632 3,309 3,797 3,769 175 203 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -500) 0 -209 5 -455 -419 -450 -623 -50 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.4 4.2 91.4 83.3 95.6 94.9 4.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 15 15 16 16 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,495 COMMITMENTS 12,331 795 7,680 25,942 37,836 45,953 46,311 542 184 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -7,792) -3,170 -499 -754 -3,946 -6,503 -7,869 -7,755 77 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 1.7 16.5 55.8 81.4 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 23 3 13 48 57 74 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,915 COMMITMENTS 881 321 401 2,314 2,893 3,596 3,615 319 300 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -2,188) -267 -22 13 -2,057 -2,033 -2,311 -2,042 123 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 8.2 10.2 59.1 73.9 91.9 92.3 8.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 4 5 13 14 19 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,353 COMMITMENTS 390 395 322 2,953 2,932 3,665 3,649 688 704 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -857) 63 -26 -117 -644 -518 -698 -661 -159 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 9.1 7.4 67.8 67.4 84.2 83.8 15.8 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 4 7 17 18 25 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,352 COMMITMENTS 2,325 2,687 525 49,491 48,691 52,341 51,903 11 449 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -9,269) -742 -409 108 -8,623 -9,005 -9,257 -9,306 -12 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 5.1 1.0 94.5 93.0 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 4 2 23 29 27 34 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,354 COMMITMENTS 7,857 6,000 3,915 123,975 125,931 135,747 135,846 607 508 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 1,815) 44 52 383 1,444 1,280 1,871 1,715 -56 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 4.4 2.9 90.9 92.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 16 13 18 78 68 102 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,082 COMMITMENTS 7,115 4,215 0 28,737 30,779 35,852 34,994 230 1,088 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -2,362) -592 -229 -60 -1,803 -2,527 -2,455 -2,816 93 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 11.7 0.0 79.6 85.3 99.4 97.0 0.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 6 0 24 29 32 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,449 COMMITMENTS 3,759 4,401 1,335 41,700 41,063 46,794 46,799 655 650 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -3,836) -189 339 -339 -3,252 -3,840 -3,780 -3,840 -56 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 9.3 2.8 87.9 86.5 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 10 8 7 53 47 65 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,906 COMMITMENTS 1,459 479 31 13,004 13,386 14,494 13,896 412 1,010 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -669) 17 -118 0 -661 -408 -644 -526 -25 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 3.2 0.2 87.2 89.8 97.2 93.2 2.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 1 25 26 28 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,671 COMMITMENTS 1,129 1,135 1,504 19,065 19,702 21,698 22,341 973 330 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -2,032) 179 -294 -361 -1,797 -1,343 -1,979 -1,998 -53 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 5.0 6.6 84.1 86.9 95.7 98.5 4.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 4 6 31 29 38 36 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,708,104 COMMITMENTS 504,293 73,564 1078361 1029860 1467305 2612514 2619229 95,590 88,875 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 27,750) 11,124 -3,837 20,088 -12,473 15,446 18,739 31,697 9,011 -3,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 2.7 39.8 38.0 54.2 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 168 94 218 101 111 365 343 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,029 COMMITMENTS 12,681 6,296 81,716 89,007 95,141 183,403 183,153 626 876 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 4,224) 6,946 1,749 -2,729 -39 5,593 4,179 4,613 45 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 3.4 44.4 48.4 51.7 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 4 16 13 22 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,174 COMMITMENTS 54,433 23,129 1,846 79,901 93,225 136,180 118,200 27,995 45,974 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -14,774) -9,816 -3,073 -1,369 -6,230 -15,201 -17,415 -19,643 2,640 4,869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 14.1 1.1 48.7 56.8 82.9 72.0 17.1 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 3 15 20 20 25 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,125 COMMITMENTS 32,137 0 9,924 60,768 85,159 102,828 95,083 8,297 16,042 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -3,210) -1,988 0 -610 -1,962 -4,545 -4,560 -5,155 1,350 1,945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 0.0 8.9 54.7 76.6 92.5 85.6 7.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 0 9 18 18 27 27 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,849 COMMITMENTS 1,930 99,555 4,486 128,327 41,980 134,743 146,021 26,106 14,828 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -22,846) -525 -22,946 -73 -22,788 -3,575 -23,386 -26,594 540 3,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 61.9 2.8 79.8 26.1 83.8 90.8 16.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 4 16 9 20 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 263,779 COMMITMENTS 50,721 108,011 62,451 137,795 83,237 250,968 253,699 12,811 10,080 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -19,639) -12,365 -5,813 -5,450 -2,823 -9,348 -20,638 -20,611 999 972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 40.9 23.7 52.2 31.6 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 34 18 44 25 23 78 69 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,394 COMMITMENTS 3,055 1,987 15,482 16,567 16,772 35,103 34,241 291 1,153 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -2,118) -75 -1,289 -749 -1,226 -245 -2,050 -2,283 -68 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 5.6 43.7 46.8 47.4 99.2 96.7 0.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 4 15 14 19 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,288 COMMITMENTS 0 8,940 330 123,291 118,529 123,621 127,799 27,667 23,489 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -5,481) -205 -1,160 -225 -6,595 -3,571 -7,025 -4,956 1,544 -525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 0.2 81.5 78.3 81.7 84.5 18.3 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 19 20 20 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,905 COMMITMENTS 5,746 0 565 99,623 107,184 105,934 107,749 21,971 20,156 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -3,709) -300 0 0 -2,705 -3,939 -3,005 -3,939 -704 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.0 0.4 77.9 83.8 82.8 84.2 17.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 16 14 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,050 COMMITMENTS 1,715 150 0 11,245 12,870 12,960 13,020 90 30 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 30) -10 0 0 45 30 35 30 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 1.1 0.0 86.2 98.6 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 0 21 13 23 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,673 COMMITMENTS 16,864 5,008 1,741 4,116 16,039 22,721 22,789 1,952 1,884 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 1,305) 1,678 529 111 -670 673 1,119 1,313 185 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.4 20.3 7.1 16.7 65.0 92.1 92.4 7.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 65 44 15 27 36 100 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,000 COMMITMENTS 47,660 38,331 5,646 18,615 36,002 71,921 79,979 11,078 3,021 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -7,621) -374 -8,278 -1,232 -4,393 2,077 -5,999 -7,433 -1,623 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.4 46.2 6.8 22.4 43.4 86.7 96.4 13.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 167 47 30 37 36 220 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,736 COMMITMENTS 139,284 57,628 53,054 166,166 254,514 358,504 365,195 22,232 15,541 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 6,150) 4,669 8,115 1,600 -1,373 -2,466 4,896 7,248 1,254 -1,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 15.1 13.9 43.6 66.8 94.2 95.9 5.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 89 38 77 91 105 214 195 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,438 COMMITMENTS 6,679 1,465 451 5,022 9,282 12,152 11,198 1,286 2,240 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -3,345) -81 -450 -146 -3,381 -2,273 -3,608 -2,869 263 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.7 10.9 3.4 37.4 69.1 90.4 83.3 9.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 3 10 15 15 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,061 COMMITMENTS 150 0 0 12,915 13,281 13,065 13,281 996 780 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,251) -50 0 0 -1,304 -1,671 -1,354 -1,671 103 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.0 0.0 91.8 94.5 92.9 94.5 7.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 19 16 20 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,720 COMMITMENTS 5,546 1,096 1,559 9,116 13,950 16,221 16,605 499 115 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -3,079) -1,066 209 -109 -2,033 -3,214 -3,208 -3,114 129 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 6.6 9.3 54.5 83.4 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 7 6 14 13 23 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,494 COMMITMENTS 3,255 50 0 21,181 24,349 24,436 24,399 58 95 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -6,314) 40 -143 -500 -5,870 -5,711 -6,330 -6,354 16 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 0.2 0.0 86.5 99.4 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 0 27 15 31 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,546 COMMITMENTS 823 3,169 467 5,208 3,190 6,498 6,826 1,048 720 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -713) -220 174 -330 -429 -921 -979 -1,077 266 364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 42.0 6.2 69.0 42.3 86.1 90.5 13.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 7 5 11 11 19 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,004 COMMITMENTS 2,461 498 278 6,994 9,049 9,733 9,825 271 179 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -734) -73 -30 -139 -474 -390 -686 -559 -48 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 5.0 2.8 69.9 90.5 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 4 4 18 15 27 21 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,610 COMMITMENTS 455 250 200 815 1,010 1,470 1,460 140 150 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -742) -255 -190 -45 -452 -472 -752 -707 10 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 15.5 12.4 50.6 62.7 91.3 90.7 8.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 3 4 10 12 16 19
Updated July 8, 2019