GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,063 COMMITMENTS 2,381 1,810 940 12,572 13,215 15,893 15,965 170 98 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 200) -196 199 158 232 -177 194 180 6 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 11.3 5.9 78.3 82.3 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 5 5 27 30 33 38 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,172 COMMITMENTS 338 343 557 2,846 2,758 3,741 3,658 431 514 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 137) 4 74 31 58 -51 93 54 44 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 8.2 13.4 68.2 66.1 89.7 87.7 10.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 6 18 18 24 24 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,772 COMMITMENTS 60 707 362 1,523 960 1,945 2,029 827 743 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 25.5 13.1 54.9 34.6 70.2 73.2 29.8 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 4 10 9 16 13 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,655 COMMITMENTS 2,337 80 52 8,796 11,119 11,185 11,251 470 404 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 564) 40 0 0 524 360 564 360 0 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 0.7 0.4 75.5 95.4 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 1 19 17 22 20 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,834 COMMITMENTS 540 2,998 174 3,062 1,153 3,776 4,325 1,058 509 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 424) -79 259 5 420 39 346 303 78 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 62.0 3.6 63.3 23.9 78.1 89.5 21.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,271 COMMITMENTS 37,975 45,492 103,497 233,626 239,322 375,098 388,311 45,174 31,960 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 17,527) 2,432 1,544 9,258 3,376 6,526 15,066 17,328 2,461 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 10.8 24.6 55.6 56.9 89.3 92.4 10.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 41 50 63 80 84 162 161 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,314,135 COMMITMENTS 206,392 365,269 394,594 641,081 511,070 1242067 1270932 72,068 43,203 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -9,302) -12,740 -17,264 -301 8,905 10,746 -4,136 -6,819 -5,165 -2,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 27.8 30.0 48.8 38.9 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 106 106 143 80 65 274 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 482,626 COMMITMENTS 44,607 17,347 132,836 297,855 327,082 475,298 477,265 7,328 5,361 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -4,162) -2,796 -1,651 -1,118 -5 -79 -3,919 -2,847 -244 -1,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 3.6 27.5 61.7 67.8 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 40 25 55 60 55 124 111 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 363,917 COMMITMENTS 76,460 104,004 48,766 221,055 198,065 346,281 350,835 17,636 13,082 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 2,370) 1,122 3,981 -2,546 3,118 690 1,694 2,125 676 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 28.6 13.4 60.7 54.4 95.2 96.4 4.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 19 14 23 44 42 74 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 85,931 COMMITMENTS 11,100 19,954 11,894 56,543 45,635 79,537 77,483 6,394 8,448 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -681) -1,329 -1,798 1,263 -636 -1,353 -702 -1,888 21 1,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 23.2 13.8 65.8 53.1 92.6 90.2 7.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 13 15 26 23 43 43 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 26,692 COMMITMENTS 7,432 3,104 11,961 7,235 11,542 26,627 26,606 64 85 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 105) -661 464 160 609 -513 108 111 -4 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 11.6 44.8 27.1 43.2 99.8 99.7 0.2 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 945,901 COMMITMENTS 402,379 86,999 15,768 504,710 828,699 922,857 931,466 23,044 14,435 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,335) -1,965 -2,460 -133 -1,237 -742 -3,335 -3,335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 9.2 1.7 53.4 87.6 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,943 COMMITMENTS 13,152 13,838 5,302 113,926 116,902 132,380 136,042 6,563 2,901 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,351) 223 3 -893 2,021 2,241 1,351 1,351 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 10.0 3.8 82.0 84.1 95.3 97.9 4.7 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,239 COMMITMENTS 6,772 4,324 2,101 12,664 14,787 21,537 21,212 702 1,027 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 886) -129 461 -485 1,495 881 881 857 5 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 19.4 9.4 56.9 66.5 96.8 95.4 3.2 4.6 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,157 COMMITMENTS 0 285 165 3,817 3,534 3,982 3,984 175 173 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 185) 0 -10 0 185 225 185 215 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.9 4.0 91.8 85.0 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 15 15 16 16 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,602 COMMITMENTS 12,855 769 7,261 26,822 39,367 46,938 47,397 664 205 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,106) 524 -27 -419 880 1,531 985 1,086 121 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 1.6 15.3 56.3 82.7 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 21 3 13 48 55 73 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,386 COMMITMENTS 946 321 398 2,575 3,351 3,919 4,070 467 316 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 471) 65 0 -3 261 458 323 455 148 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 7.3 9.1 58.7 76.4 89.4 92.8 10.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 5 16 17 22 24 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,450 COMMITMENTS 437 422 296 3,093 2,993 3,826 3,711 624 739 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 97) 47 27 -26 140 61 161 62 -64 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 9.5 6.7 69.5 67.3 86.0 83.4 14.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 7 18 19 26 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,215 COMMITMENTS 2,283 2,547 711 49,962 49,478 52,956 52,736 259 479 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 863) -42 -140 186 471 787 615 833 248 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 4.8 1.3 93.9 93.0 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 4 23 28 27 34 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,241 COMMITMENTS 6,593 5,977 4,167 112,881 113,592 123,641 123,736 600 505 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -12,113) -1,264 -23 252 -11,094 -12,339 -12,106 -12,110 -7 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 4.8 3.4 90.9 91.4 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 15 12 17 76 67 97 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,317 COMMITMENTS 6,440 4,263 0 29,632 30,976 36,072 35,239 245 1,078 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 235) -675 48 0 895 197 220 245 15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 11.7 0.0 81.6 85.3 99.3 97.0 0.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 6 0 24 29 31 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,454 COMMITMENTS 4,320 4,538 1,305 42,364 41,966 47,989 47,809 465 645 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,005) 561 137 -30 664 903 1,195 1,010 -190 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 9.4 2.7 87.4 86.6 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 13 7 7 54 48 68 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,360 COMMITMENTS 1,459 479 31 13,458 13,840 14,948 14,350 412 1,010 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 454) 0 0 0 454 454 454 454 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 3.1 0.2 87.6 90.1 97.3 93.4 2.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 1 25 28 28 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,024 COMMITMENTS 1,259 1,075 1,476 19,296 20,143 22,031 22,694 993 330 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 353) 130 -60 -28 231 441 333 353 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 4.7 6.4 83.8 87.5 95.7 98.6 4.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 4 6 30 30 37 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,671,425 COMMITMENTS 494,230 72,014 1076880 1011271 1435037 2582381 2583931 89,044 87,494 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -36,679) -10,063 -1,550 -1,481 -18,589 -32,267 -30,133 -35,298 -6,546 -1,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 2.7 40.3 37.9 53.7 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 145 112 210 101 113 356 339 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,870 COMMITMENTS 12,953 4,476 86,472 89,790 98,058 189,214 189,006 656 864 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 5,841) 272 -1,820 4,756 783 2,917 5,810 5,853 31 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 2.4 45.5 47.3 51.6 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 4 16 13 22 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,898 COMMITMENTS 54,182 23,056 2,321 80,133 93,417 136,636 118,794 29,261 47,104 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,723) -251 -73 475 233 191 457 593 1,267 1,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 13.9 1.4 48.3 56.3 82.4 71.6 17.6 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 3 14 19 19 24 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,523 COMMITMENTS 31,071 0 9,307 57,574 81,219 97,952 90,527 7,571 14,997 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -5,602) -1,065 0 -617 -3,194 -3,940 -4,876 -4,556 -726 -1,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 0.0 8.8 54.6 77.0 92.8 85.8 7.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 0 8 18 18 27 26 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,138 COMMITMENTS 1,690 101,812 4,657 130,561 41,950 136,908 148,419 26,230 14,719 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 2,289) -240 2,257 171 2,234 -30 2,165 2,398 124 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 62.4 2.9 80.0 25.7 83.9 91.0 16.1 9.0 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 264,080 COMMITMENTS 52,652 107,644 59,955 138,309 87,846 250,916 255,446 13,164 8,634 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 301) 1,931 -367 -2,496 513 4,609 -51 1,746 352 -1,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 40.8 22.7 52.4 33.3 95.0 96.7 5.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 35 18 45 25 24 79 71 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,686 COMMITMENTS 3,093 963 16,476 16,828 18,153 36,397 35,591 288 1,094 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,292) 38 -1,024 994 262 1,381 1,294 1,351 -3 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 2.6 44.9 45.9 49.5 99.2 97.0 0.8 3.0 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,723 COMMITMENTS 0 8,940 330 125,686 120,514 126,016 129,784 27,707 23,939 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 2,435) 0 0 0 2,395 1,985 2,395 1,985 40 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.8 0.2 81.8 78.4 82.0 84.4 18.0 15.6 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,625 COMMITMENTS 5,746 0 565 100,443 108,714 106,754 109,279 22,871 20,346 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,720) 0 0 0 820 1,530 820 1,530 900 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 0.0 0.4 77.5 83.9 82.4 84.3 17.6 15.7 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,070 COMMITMENTS 2,480 200 0 10,500 12,870 12,980 13,070 90 0 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 20) 765 50 0 -745 0 20 50 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 1.5 0.0 80.3 98.5 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 0 20 13 23 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,784 COMMITMENTS 18,051 5,303 1,683 4,131 16,692 23,865 23,679 1,919 2,106 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,111) 1,186 295 -58 15 653 1,144 890 -33 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.0 20.6 6.5 16.0 64.7 92.6 91.8 7.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 62 47 15 27 37 96 92 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,254 COMMITMENTS 44,454 38,431 5,481 20,018 33,799 69,954 77,711 11,301 3,543 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,745) -3,206 100 -165 1,403 -2,202 -1,968 -2,267 222 522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.7 47.3 6.7 24.6 41.6 86.1 95.6 13.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 150 59 31 35 31 202 105 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,768 COMMITMENTS 140,517 60,678 56,241 169,309 255,369 366,067 372,287 22,701 16,481 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 8,032) 1,233 3,050 3,187 3,144 855 7,563 7,092 469 940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.1 15.6 14.5 43.6 65.7 94.2 95.8 5.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 91 40 82 89 102 219 197 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,726 COMMITMENTS 6,929 1,465 451 5,170 9,295 12,550 11,211 1,176 2,515 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 288) 250 0 0 148 13 398 13 -110 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 10.7 3.3 37.7 67.7 91.4 81.7 8.6 18.3 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,261 COMMITMENTS 150 0 0 14,490 14,481 14,640 14,481 621 780 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 1,575 1,200 1,575 1,200 -375 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 0.0 0.0 94.9 94.9 95.9 94.9 4.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 21 17 22 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,485 COMMITMENTS 5,978 1,142 1,418 8,687 13,808 16,083 16,368 402 117 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -235) 432 46 -141 -429 -142 -138 -237 -97 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 6.9 8.6 52.7 83.8 97.6 99.3 2.4 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 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,830 COMMITMENTS 3,255 50 0 22,491 25,705 25,746 25,755 84 75 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,336) 0 0 0 1,310 1,356 1,310 1,356 26 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 0.2 0.0 87.1 99.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 0 27 16 31 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,798 COMMITMENTS 895 3,169 467 5,208 3,442 6,570 7,078 1,228 720 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 252) 72 0 0 0 252 72 252 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 40.6 6.0 66.8 44.1 84.3 90.8 15.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 7 5 11 11 19 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,155 COMMITMENTS 2,602 525 233 7,040 9,204 9,875 9,962 280 193 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 151) 141 27 -45 46 155 142 137 9 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 5.2 2.3 69.3 90.6 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 5 4 18 15 27 22 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,656 COMMITMENTS 460 287 200 866 1,002 1,526 1,489 130 167 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 46) 5 37 0 51 -8 56 29 -10 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 17.3 12.1 52.3 60.5 92.1 89.9 7.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 3 4 9 12 15 19
Updated July 12, 2019