GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,001 COMMITMENTS 1,229 1,608 745 10,877 10,510 12,851 12,863 150 138 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -6,036) -1,043 9 -576 -4,415 -5,544 -6,034 -6,111 -2 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 12.4 5.7 83.7 80.8 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 3 3 28 30 32 35 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,116 COMMITMENTS 354 412 539 2,824 2,654 3,717 3,605 399 511 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -675) 16 46 -119 -514 -550 -617 -623 -58 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 10.0 13.1 68.6 64.5 90.3 87.6 9.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 5 19 19 25 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,154 COMMITMENTS 1,972 50 33 7,749 9,637 9,754 9,720 400 434 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,159) -324 -84 0 -1,785 -2,075 -2,109 -2,159 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 0.5 0.3 76.3 94.9 96.1 95.7 3.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 21 15 24 17 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,958 COMMITMENTS 529 3,720 29 3,429 727 3,987 4,476 971 482 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,109) -11 -255 -169 -770 -611 -950 -1,035 -159 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 75.0 0.6 69.2 14.7 80.4 90.3 19.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 10 2 20 14 26 25 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 456,761 COMMITMENTS 53,837 51,890 103,122 256,802 265,537 413,760 420,549 43,000 36,212 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 5,943) 1,603 4,626 6,305 -3,733 -7,637 4,176 3,294 1,767 2,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 11.4 22.6 56.2 58.1 90.6 92.1 9.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 44 51 68 85 86 173 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,939 COMMITMENTS 0 1,820 225 27,856 37,364 28,081 39,409 14,858 3,530 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -3,531) 0 -175 175 -1,737 -3,426 -1,562 -3,426 -1,969 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.2 0.5 64.9 87.0 65.4 91.8 34.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 15 14 16 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,400,379 COMMITMENTS 216,352 420,265 419,894 688,662 517,990 1324909 1358150 75,470 42,229 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 37,901) 327 590 19,207 15,235 13,940 34,768 33,736 3,132 4,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 30.0 30.0 49.2 37.0 94.6 97.0 5.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 117 124 151 93 70 302 265 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 509,755 COMMITMENTS 47,900 13,804 144,347 309,147 346,056 501,394 504,207 8,360 5,548 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 39,781) 1,941 1,374 18,477 18,943 19,515 39,361 39,366 420 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 2.7 28.3 60.6 67.9 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 45 25 60 58 54 126 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 335,004 COMMITMENTS 54,673 97,570 45,072 217,297 180,204 317,042 322,846 17,962 12,158 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,012) -1,339 2,687 -48 -219 -3,607 -1,606 -968 594 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 29.1 13.5 64.9 53.8 94.6 96.4 5.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 17 16 24 43 42 73 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,017 COMMITMENTS 8,629 17,430 11,927 56,973 47,030 77,529 76,387 6,488 7,630 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 4,428) -1,231 -482 1,796 3,498 3,068 4,063 4,382 365 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 20.7 14.2 67.8 56.0 92.3 90.9 7.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 13 19 28 24 47 46 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,128 COMMITMENTS 11,891 2,826 22,891 5,262 14,254 40,044 39,971 84 157 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,195) 133 613 3,139 -76 -613 3,195 3,139 0 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 7.0 57.0 13.1 35.5 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 2 8 9 7 19 15 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 912,996 COMMITMENTS 378,810 88,568 15,427 496,843 794,973 891,080 898,968 21,916 14,028 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,871) 3,594 42 -142 174 3,683 3,626 3,583 245 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.5 9.7 1.7 54.4 87.1 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 10 5 9 38 34 52 45 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,740 COMMITMENTS 15,062 11,616 5,977 111,058 115,820 132,097 133,413 3,643 2,327 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 1,415) 1,468 -367 655 -776 1,269 1,347 1,557 68 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 8.6 4.4 81.8 85.3 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 11 11 27 25 40 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,900 COMMITMENTS 6,125 5,127 2,017 12,129 13,013 20,271 20,157 629 743 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 179) -135 335 108 187 -264 160 179 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 24.5 9.7 58.0 62.3 97.0 96.4 3.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 10 9 17 18 28 33 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,369 COMMITMENTS 9,151 659 6,607 29,157 37,878 44,915 45,144 454 225 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -6,029) -4,026 -176 -234 -1,668 -5,604 -5,928 -6,014 -102 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 1.5 14.6 64.3 83.5 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 16 8 13 46 50 68 65 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,655 COMMITMENTS 449 227 228 2,607 2,884 3,284 3,339 371 316 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,124) -791 -126 -62 -1,180 -1,966 -2,033 -2,154 -91 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 6.2 6.2 71.3 78.9 89.8 91.4 10.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 4 3 14 21 19 26 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,739 COMMITMENTS 451 332 261 3,195 3,419 3,907 4,012 832 727 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -771) -183 -169 -140 -596 -491 -919 -800 148 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 7.0 5.5 67.4 72.1 82.4 84.7 17.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 1 4 21 24 27 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,459 COMMITMENTS 1,308 2,406 348 51,783 50,213 53,439 52,967 20 492 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -8,422) -1,661 -331 -70 -6,437 -8,061 -8,168 -8,462 -254 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 4.5 0.7 96.9 93.9 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 3 3 25 32 30 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,088 COMMITMENTS 8,566 5,998 4,036 112,535 115,830 125,137 125,864 951 224 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -10,432) 602 -122 -1,737 -9,630 -8,556 -10,765 -10,415 333 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 4.8 3.2 89.3 91.9 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 14 15 19 71 68 92 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,057 COMMITMENTS 5,638 4,532 30 31,209 31,960 36,877 36,522 180 535 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,263) -633 9 -15 -1,527 -1,984 -2,175 -1,990 -88 -273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 12.2 0.1 84.2 86.2 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 7 1 25 31 32 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,209 COMMITMENTS 4,109 5,786 1,415 44,179 42,294 49,703 49,495 506 714 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -4,560) -653 216 104 -4,063 -4,898 -4,612 -4,578 52 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 11.5 2.8 88.0 84.2 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 12 10 7 56 46 71 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,044 COMMITMENTS 1,344 793 11 12,439 12,423 13,794 13,227 250 817 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,233) -116 274 0 -1,973 -2,115 -2,089 -1,841 -144 -392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 5.6 0.1 88.6 88.5 98.2 94.2 1.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 1 28 27 31 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,143 COMMITMENTS 1,055 996 1,188 18,834 19,603 21,077 21,787 1,066 356 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,852) -344 -39 -159 -2,449 -2,622 -2,952 -2,820 100 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 4.5 5.4 85.1 88.5 95.2 98.4 4.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 3 6 30 29 37 36 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,724,132 COMMITMENTS 537,471 113,471 1055841 1042161 1467309 2635474 2636622 88,658 87,510 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 31,868) 3,839 -852 5,775 20,488 27,672 30,102 32,596 1,765 -728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 4.2 38.8 38.3 53.9 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 160 108 212 102 111 362 351 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,940 COMMITMENTS 30,138 19,656 81,541 75,678 86,031 187,358 187,228 582 712 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 13,760) 1,431 2,669 5,868 6,356 5,166 13,654 13,702 106 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 10.5 43.4 40.3 45.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 5 17 12 23 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,267 COMMITMENTS 54,362 22,662 6,123 79,255 89,887 139,740 118,672 26,528 47,595 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -14,506) -5,227 -1,701 -245 -8,288 -9,646 -13,760 -11,592 -745 -2,914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 13.6 3.7 47.7 54.1 84.0 71.4 16.0 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 5 5 15 21 22 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,699 COMMITMENTS 31,816 97 9,993 63,724 87,694 105,532 97,784 7,167 14,915 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 7,372) 922 97 305 5,166 6,525 6,393 6,927 978 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 0.1 8.9 56.5 77.8 93.6 86.8 6.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 1 10 20 20 30 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,068 COMMITMENTS 1,070 96,620 3,735 125,945 42,047 130,750 142,402 25,318 13,666 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -15,465) 185 -10,897 -906 -14,329 -2,584 -15,050 -14,387 -415 -1,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 61.9 2.4 80.7 26.9 83.8 91.2 16.2 8.8 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 254,587 COMMITMENTS 57,060 102,162 56,661 128,133 84,490 241,854 243,313 12,732 11,274 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -10,384) -3,794 -262 -4,683 -2,678 -8,751 -11,155 -13,696 771 3,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 40.1 22.3 50.3 33.2 95.0 95.6 5.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 33 19 43 24 22 75 68 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,590 COMMITMENTS 8,524 472 14,311 14,293 21,555 37,127 36,337 462 1,252 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 4,772) 4,404 -262 -442 826 4,989 4,788 4,285 -16 487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 1.3 38.1 38.0 57.3 98.8 96.7 1.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 4 15 14 20 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,294 COMMITMENTS 1,725 7,445 570 133,044 132,595 135,339 140,610 25,955 20,684 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 5,833) 420 240 -120 4,268 4,658 4,568 4,778 1,265 1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 4.6 0.4 82.5 82.2 83.9 87.2 16.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 21 22 23 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,901 COMMITMENTS 5,446 0 565 121,157 119,089 127,168 119,654 13,733 21,247 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 4,685) 0 0 0 4,655 4,421 4,655 4,421 30 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 0.0 0.4 86.0 84.5 90.3 84.9 9.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 16 15 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,606 COMMITMENTS 2,155 155 0 9,176 11,421 11,331 11,576 275 30 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 315) -80 0 0 220 315 140 315 175 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 1.3 0.0 79.1 98.4 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 0 20 14 23 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,509 COMMITMENTS 14,860 5,484 2,577 5,431 14,584 22,868 22,645 1,641 1,863 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,363) -2,980 477 305 1,499 -2,158 -1,176 -1,376 -187 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.6 22.4 10.5 22.2 59.5 93.3 92.4 6.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 49 50 21 32 37 91 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,393 COMMITMENTS 44,101 21,919 5,143 16,887 47,601 66,132 74,662 11,262 2,731 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -997) -2,480 1,661 -543 1,201 -2,259 -1,822 -1,141 825 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.0 28.3 6.6 21.8 61.5 85.4 96.5 14.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 149 45 30 33 42 196 104 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,605 COMMITMENTS 131,009 58,338 70,712 190,559 266,590 392,279 395,639 23,325 19,965 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 23,055) -3,528 1,910 14,489 13,600 4,391 24,561 20,790 -1,506 2,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 14.0 17.0 45.9 64.1 94.4 95.2 5.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 86 47 94 79 104 213 208 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,562 COMMITMENTS 300 0 0 11,636 11,445 11,936 11,445 626 1,117 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -4,347) 50 0 0 -4,240 -4,369 -4,190 -4,369 -157 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.0 0.0 92.6 91.1 95.0 91.1 5.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 16 16 17 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,717 COMMITMENTS 6,668 1,456 985 8,771 14,226 16,424 16,667 293 50 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,170) -490 87 -198 -1,467 -2,059 -2,155 -2,170 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 8.7 5.9 52.5 85.1 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 8 5 12 13 20 25 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,932 COMMITMENTS 3,920 0 0 21,919 25,885 25,839 25,885 93 47 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,092) -20 -50 0 -2,099 -2,032 -2,119 -2,082 27 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 0.0 0.0 84.5 99.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 0 0 31 17 35 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,010 COMMITMENTS 975 3,877 402 5,809 3,365 7,186 7,644 824 366 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -567) -73 125 -116 -131 -240 -320 -231 -247 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 48.4 5.0 72.5 42.0 89.7 95.4 10.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 7 15 14 23 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,671 COMMITMENTS 1,466 528 462 6,424 7,410 8,352 8,400 319 271 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,367) -1,001 45 -53 -1,376 -2,375 -2,430 -2,383 63 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 6.1 5.3 74.1 85.5 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 6 5 16 15 24 23 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,879 COMMITMENTS 486 806 364 894 514 1,744 1,684 135 195 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -715) -310 -150 40 -450 -645 -720 -755 5 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 42.9 19.4 47.6 27.4 92.8 89.6 7.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 5 4 7 8 12 16 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,697 COMMITMENTS 6,159 4,327 1,554 12,246 12,991 19,959 18,872 2,738 3,825 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,130) -479 -1,030 123 -1,524 -694 -1,880 -1,601 -250 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 19.1 6.8 54.0 57.2 87.9 83.1 12.1 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 4 15 15 22 19
Updated August 09, 2019