GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,424 COMMITMENTS 2,328 1,799 1,071 13,809 14,465 17,208 17,335 216 89 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,361) -53 -11 131 1,237 1,250 1,315 1,370 46 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 10.3 6.1 79.3 83.0 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,407 COMMITMENTS 387 352 586 2,950 2,969 3,923 3,907 484 500 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 235) 49 9 29 104 211 182 249 53 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 8.0 13.3 66.9 67.4 89.0 88.7 11.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 6 18 20 24 26 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,760 COMMITMENTS 60 713 378 1,537 943 1,975 2,034 785 726 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -12) 0 6 16 14 -17 30 5 -42 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 25.8 13.7 55.7 34.2 71.6 73.7 28.4 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 5 11 10 18 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,600 COMMITMENTS 2,412 80 52 9,666 12,034 12,130 12,166 470 434 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 945) 75 0 0 870 915 945 915 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 0.6 0.4 76.7 95.5 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 1 20 17 23 20 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,196 COMMITMENTS 540 3,186 174 3,461 1,271 4,175 4,631 1,021 565 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 362) 0 188 0 399 118 399 306 -37 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 61.3 3.3 66.6 24.5 80.4 89.1 19.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 8 3 26 20 32 29 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,877 COMMITMENTS 41,287 46,480 93,063 244,665 251,377 379,015 390,920 45,862 33,956 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 4,605) 3,312 988 -10,433 11,038 12,055 3,917 2,609 688 1,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 10.9 21.9 57.6 59.2 89.2 92.0 10.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 44 44 63 84 88 167 161 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,333,832 COMMITMENTS 201,770 361,922 426,579 632,781 501,260 1261131 1289762 72,701 44,070 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 19,697) -4,621 -3,346 31,985 -8,300 -9,809 19,064 18,830 633 867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 27.1 32.0 47.4 37.6 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 108 105 138 86 67 279 238 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 504,850 COMMITMENTS 57,859 18,708 139,226 299,913 340,850 496,998 498,785 7,852 6,065 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 22,224) 13,252 1,361 6,390 2,058 13,768 21,700 21,519 524 705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 3.7 27.6 59.4 67.5 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 45 18 53 59 54 121 108 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 363,822 COMMITMENTS 74,525 101,752 47,974 223,404 201,403 345,903 351,129 17,919 12,694 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -95) -1,935 -2,252 -792 2,349 3,338 -378 294 283 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 28.0 13.2 61.4 55.4 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 19 15 22 47 44 77 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 87,566 COMMITMENTS 10,679 19,768 12,381 57,930 47,009 80,990 79,158 6,576 8,408 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,635) -421 -186 487 1,387 1,374 1,453 1,675 182 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 22.6 14.1 66.2 53.7 92.5 90.4 7.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 15 17 27 23 44 45 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 31,714 COMMITMENTS 9,185 1,296 15,402 7,010 14,893 31,597 31,591 117 123 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 5,022) 1,753 -1,808 3,441 -225 3,351 4,969 4,984 53 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 4.1 48.6 22.1 47.0 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 3 9 8 7 19 16 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 936,819 COMMITMENTS 394,091 76,471 15,908 503,776 830,005 913,775 922,384 23,044 14,435 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -9,082) -8,288 -10,528 140 -934 1,306 -9,082 -9,082 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 8.2 1.7 53.8 88.6 97.5 98.5 2.5 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,028 COMMITMENTS 13,962 14,273 6,042 117,569 118,374 137,573 138,689 3,455 2,339 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 2,085) 810 435 740 3,643 1,472 5,193 2,647 -3,108 -562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 10.1 4.3 83.4 83.9 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 12 12 27 26 40 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,558 COMMITMENTS 6,755 5,091 1,908 13,193 14,714 21,856 21,713 702 845 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 319) -17 767 -193 529 -73 319 501 0 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 22.6 8.5 58.5 65.2 96.9 96.3 3.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 10 9 17 18 29 32 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,422 COMMITMENTS 0 287 225 4,022 3,744 4,247 4,256 175 166 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 265) 0 2 60 205 210 265 272 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.5 5.1 91.0 84.7 96.0 96.2 4.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 15 16 16 17 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,161 COMMITMENTS 12,764 892 7,840 28,046 40,234 48,649 48,965 512 196 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,559) -92 123 579 1,224 866 1,711 1,568 -152 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 1.8 15.9 57.0 81.8 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 20 4 13 50 56 74 69 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,810 COMMITMENTS 1,115 313 295 2,895 3,876 4,305 4,484 505 326 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 424) 169 -8 -103 320 525 386 414 38 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 6.5 6.1 60.2 80.6 89.5 93.2 10.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 5 16 17 22 24 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,854 COMMITMENTS 517 459 333 3,446 3,394 4,296 4,186 558 668 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 404) 80 37 37 353 401 470 475 -66 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 9.5 6.9 71.0 69.9 88.5 86.2 11.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 4 8 22 21 31 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,627 COMMITMENTS 2,750 2,667 429 55,189 55,094 58,368 58,190 259 437 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 5,412) 467 120 -282 5,227 5,616 5,412 5,454 0 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 4.5 0.7 94.1 94.0 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 2 4 24 31 29 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,600 COMMITMENTS 7,803 5,989 4,572 115,603 117,526 127,978 128,087 622 513 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 4,359) 1,210 12 405 2,722 3,934 4,337 4,351 22 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 4.7 3.6 89.9 91.4 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 13 15 18 75 64 97 88 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,720 COMMITMENTS 6,440 4,383 0 31,035 32,349 37,475 36,732 245 988 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,403) 0 120 0 1,403 1,373 1,403 1,493 0 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 11.6 0.0 82.3 85.8 99.4 97.4 0.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 6 0 26 30 33 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,331 COMMITMENTS 4,546 4,903 1,400 43,830 43,388 49,776 49,691 555 640 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,877) 226 365 95 1,466 1,422 1,787 1,882 90 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 9.7 2.8 87.1 86.2 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 14 7 7 55 48 70 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,852 COMMITMENTS 1,459 509 31 13,950 14,182 15,440 14,722 412 1,130 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 492) 0 30 0 492 342 492 372 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 3.2 0.2 88.0 89.5 97.4 92.9 2.6 7.1 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,546 COMMITMENTS 1,352 1,093 1,363 19,748 20,760 22,463 23,216 1,083 330 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 522) 93 18 -113 452 617 432 522 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 4.6 5.8 83.9 88.2 95.4 98.6 4.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 3 6 30 30 37 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,777,809 COMMITMENTS 529,668 74,957 1125154 1026982 1490170 2681804 2690282 96,005 87,527 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 106,384) 35,438 2,943 48,274 15,711 55,133 99,423 106,350 6,961 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 2.7 40.5 37.0 53.6 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 162 108 217 101 112 367 351 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,558 COMMITMENTS 24,521 10,532 89,191 86,261 100,056 199,973 199,779 585 780 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 10,688) 11,569 6,056 2,719 -3,528 1,998 10,760 10,773 -72 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 5.3 44.5 43.0 49.9 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 16 13 21 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,422 COMMITMENTS 58,738 23,261 2,497 82,050 94,889 143,285 120,647 27,138 49,775 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 4,525) 4,556 205 176 1,916 1,473 6,648 1,854 -2,124 2,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 13.6 1.5 48.1 55.7 84.1 70.8 15.9 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 4 14 19 20 25 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,062 COMMITMENTS 30,945 0 9,620 59,258 82,038 99,823 91,658 8,239 16,404 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 2,538) -126 0 312 1,684 819 1,870 1,131 668 1,407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 0.0 8.9 54.8 75.9 92.4 84.8 7.6 15.2 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,216 COMMITMENTS 2,785 104,547 3,220 134,265 43,380 140,270 151,147 25,946 15,069 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 3,078) 1,095 2,735 -1,437 3,704 1,430 3,362 2,728 -284 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 62.9 1.9 80.8 26.1 84.4 90.9 15.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 4 17 9 21 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 265,274 COMMITMENTS 56,242 105,146 58,628 138,788 93,646 253,658 257,421 11,616 7,853 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,194) 3,590 -2,498 -1,327 479 5,800 2,741 1,975 -1,547 -781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 39.6 22.1 52.3 35.3 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 34 21 45 25 21 80 68 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,001 COMMITMENTS 2,967 1,284 16,319 17,447 18,353 36,734 35,957 267 1,044 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 315) -126 322 -157 619 200 336 366 -21 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 3.5 44.1 47.2 49.6 99.3 97.2 0.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 4 16 14 20 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,024 COMMITMENTS 0 7,725 410 125,757 123,870 126,167 132,005 30,857 25,019 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 3,301) 0 -1,215 80 71 3,356 151 2,221 3,150 1,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.9 0.3 80.1 78.9 80.3 84.1 19.7 15.9 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,576 COMMITMENTS 5,746 0 565 112,366 114,925 118,677 115,490 17,899 21,086 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 6,951) 0 0 0 11,923 6,211 11,923 6,211 -4,972 740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 0.0 0.4 82.3 84.1 86.9 84.6 13.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 14 15 15 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,115 COMMITMENTS 2,600 200 0 10,425 12,915 13,025 13,115 90 0 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 45) 120 0 0 -75 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 1.5 0.0 79.5 98.5 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 0 20 13 24 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,782 COMMITMENTS 17,678 5,305 2,042 4,119 16,408 23,839 23,755 1,943 2,027 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -2) -373 2 359 -12 -285 -27 76 24 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.6 20.6 7.9 16.0 63.6 92.5 92.1 7.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 60 48 18 30 34 100 91 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,470 COMMITMENTS 45,297 29,127 6,949 16,489 40,047 68,735 76,123 10,735 3,347 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -1,784) 842 -9,304 1,468 -3,529 6,248 -1,219 -1,588 -565 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.0 36.7 8.7 20.7 50.4 86.5 95.8 13.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 158 44 31 36 35 207 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,824 COMMITMENTS 145,621 62,269 66,457 175,376 267,268 387,454 395,993 26,370 17,831 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 25,055) 5,104 1,590 10,216 6,066 11,899 21,386 23,706 3,669 1,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 15.0 16.1 42.4 64.6 93.6 95.7 6.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 89 41 80 84 101 213 192 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,781 COMMITMENTS 7,035 1,465 451 5,709 9,770 13,195 11,686 1,586 3,095 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,055) 106 0 0 539 475 645 475 410 580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.6 9.9 3.1 38.6 66.1 89.3 79.1 10.7 20.9 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,646 COMMITMENTS 300 0 0 15,850 15,866 16,150 15,866 496 780 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,385) 150 0 0 1,360 1,385 1,510 1,385 -125 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 0.0 0.0 95.2 95.3 97.0 95.3 3.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 22 17 24 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,596 COMMITMENTS 6,896 1,084 1,582 8,738 14,866 17,216 17,532 380 64 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,111) 918 -58 164 51 1,058 1,133 1,164 -22 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 6.2 9.0 49.7 84.5 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 8 5 14 13 23 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,866 COMMITMENTS 3,865 50 0 21,935 25,759 25,800 25,809 66 57 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 36) 610 0 0 -556 54 54 54 -18 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 0.2 0.0 84.8 99.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 0 28 17 32 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,996 COMMITMENTS 1,028 3,289 467 5,225 3,480 6,720 7,236 1,276 760 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 198) 133 120 0 17 38 150 158 48 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 41.1 5.8 65.3 43.5 84.0 90.5 16.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 7 5 12 11 20 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,448 COMMITMENTS 2,447 525 458 7,263 9,262 10,168 10,245 280 203 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 293) -155 0 225 223 58 293 283 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 5.0 4.4 69.5 88.6 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 5 5 18 15 28 23 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,910 COMMITMENTS 445 471 215 1,130 1,092 1,790 1,778 120 132 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 254) -15 184 15 264 90 264 289 -10 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 24.7 11.3 59.2 57.2 93.7 93.1 6.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 7 5 11 12 18 21
Updated July 19, 2019