GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,515 COMMITMENTS 2,278 2,227 603 12,493 12,615 15,374 15,445 141 70 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -3,658) 216 242 -468 -3,370 -3,379 -3,622 -3,605 -36 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 14.4 3.9 80.5 81.3 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 5 4 26 30 32 37 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,416 COMMITMENTS 67 213 542 2,444 2,239 3,053 2,994 363 422 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,489) -322 -360 -53 -1,014 -963 -1,389 -1,376 -100 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 6.2 15.9 71.5 65.5 89.4 87.6 10.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 5 15 16 20 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,023 COMMITMENTS 1,568 266 22 7,073 8,394 8,663 8,682 360 341 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -2,175) -404 -41 0 -1,721 -2,091 -2,125 -2,132 -50 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 2.9 0.2 78.4 93.0 96.0 96.2 4.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 1 23 18 25 21 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,502 COMMITMENTS 410 3,062 77 3,199 1,117 3,686 4,256 816 246 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -2,064) -40 -1,611 -2 -1,724 -216 -1,766 -1,829 -298 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 68.0 1.7 71.1 24.8 81.9 94.5 18.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 8 4 26 18 33 27 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,973 COMMITMENTS 48,859 49,673 107,274 232,278 243,184 388,412 400,131 45,561 33,842 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 3,428) 679 -3,616 2,537 -4,425 6,449 -1,209 5,369 4,638 -1,941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 11.4 24.7 53.5 56.0 89.5 92.2 10.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 44 43 70 84 91 172 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,762 COMMITMENTS 0 1,115 225 39,201 46,767 39,426 48,107 13,336 4,655 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -6,983) 0 -900 0 -6,130 -6,235 -6,130 -7,135 -853 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.1 0.4 74.3 88.6 74.7 91.2 25.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 16 15 17 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,273,661 COMMITMENTS 194,804 341,639 408,390 599,473 484,946 1202667 1234974 70,994 38,687 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -60,521) -8,551 -30,950 -2,797 -48,441 -23,287 -59,789 -57,034 -732 -3,487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 26.8 32.1 47.1 38.1 94.4 97.0 5.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 121 101 155 83 66 291 250 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 488,224 COMMITMENTS 40,726 28,606 134,679 305,256 318,923 480,660 482,208 7,564 6,017 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 48,014) 9,946 12,245 20,901 17,124 14,528 47,971 47,674 43 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 5.9 27.6 62.5 65.3 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 38 34 58 58 57 126 119 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 322,026 COMMITMENTS 52,380 95,276 43,433 207,547 171,973 303,360 310,682 18,666 11,344 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,548) -4,991 -7,616 3,597 -467 3,490 -1,861 -529 312 -1,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 29.6 13.5 64.5 53.4 94.2 96.5 5.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 14 13 19 48 44 73 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,390 COMMITMENTS 14,115 17,771 15,424 55,183 51,955 84,722 85,150 7,668 7,240 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 8,424) 5,461 3,493 1,353 -1,286 2,682 5,528 7,528 2,896 896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 19.2 16.7 59.7 56.2 91.7 92.2 8.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 11 13 19 28 28 52 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 63,832 COMMITMENTS 11,190 2,450 40,968 11,650 19,075 63,808 62,494 24 1,339 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 7,274) 870 -1,442 9,082 -2,677 -1,645 7,275 5,994 0 1,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 3.8 64.2 18.3 29.9 100.0 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 4 9 10 9 22 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 873,912 COMMITMENTS 345,291 75,157 16,445 491,284 767,794 853,020 859,396 20,892 14,516 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -3,653) -4,825 -11,272 571 601 6,460 -3,653 -4,241 0 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.5 8.6 1.9 56.2 87.9 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 10 5 8 38 34 52 44 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,128 COMMITMENTS 14,020 12,524 8,198 112,764 114,398 134,982 135,120 4,146 4,008 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 7,313) 36 501 2,870 4,112 4,765 7,018 8,136 295 -823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 9.0 5.9 81.1 82.2 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 10 10 26 24 39 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,930 COMMITMENTS 6,038 5,752 1,912 13,410 13,582 21,360 21,246 570 684 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,391) -445 -405 1 -855 -811 -1,299 -1,215 -92 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 26.2 8.7 61.1 61.9 97.4 96.9 2.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 11 10 19 19 31 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,747 COMMITMENTS 0 348 111 4,417 4,278 4,528 4,737 219 10 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 184) 0 92 0 190 112 190 204 -6 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.3 2.3 93.0 90.1 95.4 99.8 4.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 17 18 18 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,661 COMMITMENTS 8,570 1,895 4,307 30,439 37,214 43,316 43,417 345 244 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,748) -387 -49 -1,049 -299 -787 -1,735 -1,886 -13 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 4.3 9.9 69.7 85.2 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 12 10 50 46 68 62 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,248 COMMITMENTS 392 300 177 2,455 2,540 3,024 3,017 224 231 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 107) 0 90 7 13 -10 20 87 87 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 9.2 5.4 75.6 78.2 93.1 92.9 6.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 4 14 18 20 23 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,635 COMMITMENTS 441 48 71 781 1,097 1,293 1,216 342 419 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 2.9 4.3 47.8 67.1 79.1 74.4 20.9 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 2 11 15 15 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,802 COMMITMENTS 544 290 310 3,117 3,602 3,971 4,202 831 600 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 272) 41 1 39 -11 215 69 255 203 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 6.0 6.5 64.9 75.0 82.7 87.5 17.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 7 23 27 31 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,207 COMMITMENTS 414 2,530 1,269 45,503 42,957 47,186 46,756 21 451 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 2,255) -400 227 595 2,055 1,433 2,250 2,255 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 5.4 2.7 96.4 91.0 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 4 4 26 30 30 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,447 COMMITMENTS 11,014 7,279 4,517 119,191 123,453 134,722 135,249 725 198 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -12,972) -412 743 -1,292 -11,259 -12,406 -12,963 -12,955 -9 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 5.4 3.3 88.0 91.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 14 16 16 73 67 94 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,906 COMMITMENTS 5,815 4,420 140 34,904 35,926 40,859 40,486 47 420 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 3,508) 45 -85 35 3,428 3,538 3,508 3,488 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 10.8 0.3 85.3 87.8 99.9 99.0 0.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 7 2 31 36 38 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,355 COMMITMENTS 4,688 6,499 1,012 45,958 44,121 51,658 51,632 697 723 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 1,455) -5 228 -225 1,835 1,343 1,605 1,346 -150 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 12.4 1.9 87.8 84.3 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 13 10 7 60 50 74 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,092 COMMITMENTS 864 637 39 12,001 11,675 12,904 12,351 188 741 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 475) 6 16 -1 470 460 475 475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 4.9 0.3 91.7 89.2 98.6 94.3 1.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 3 2 28 27 31 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,055 COMMITMENTS 1,524 564 1,213 19,165 21,068 21,902 22,845 1,153 210 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 520) 203 75 -101 400 548 502 522 18 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.4 5.3 83.1 91.4 95.0 99.1 5.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 3 6 31 33 38 40 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,687,252 COMMITMENTS 519,426 69,462 1080747 997,699 1441009 2597873 2591217 89,380 96,035 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 45,223) 17,951 -20,152 27,477 -2,655 30,244 42,773 37,568 2,450 7,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 2.6 40.2 37.1 53.6 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 156 112 216 101 106 360 351 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,529 COMMITMENTS 9,770 198 91,027 67,788 78,348 168,585 169,573 1,944 955 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -16,017) 3,040 54 -13,105 -5,993 -2,968 -16,058 -16,019 41 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 0.1 53.4 39.8 45.9 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 1 5 15 13 21 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,664 COMMITMENTS 56,915 21,135 1,523 74,759 94,795 133,197 117,453 25,467 41,211 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 2,198) 1,600 380 -419 841 1,620 2,022 1,581 175 617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 13.3 1.0 47.1 59.7 83.9 74.0 16.1 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 5 3 13 21 19 27 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,551 COMMITMENTS 27,245 199 9,055 57,887 77,029 94,187 86,283 6,364 14,268 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -7,009) -1,592 80 -518 -4,233 -6,602 -6,342 -7,039 -667 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 0.2 9.0 57.6 76.6 93.7 85.8 6.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 2 10 20 19 30 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,908 COMMITMENTS 0 94,503 1,687 128,712 41,610 130,399 137,800 20,509 13,108 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 7,030) 0 7,360 -475 7,870 580 7,395 7,465 -365 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 62.6 1.1 85.3 27.6 86.4 91.3 13.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 5 3 17 10 20 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 255,024 COMMITMENTS 57,076 88,379 63,488 125,931 96,372 246,496 248,240 8,528 6,784 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 8,461) 943 3,706 4,676 3,085 977 8,704 9,359 -243 -898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 34.7 24.9 49.4 37.8 96.7 97.3 3.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 32 24 45 29 27 82 76 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,172 COMMITMENTS 7,427 606 21,346 23,783 30,895 52,555 52,847 617 325 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 151) -3,664 -173 2,131 1,727 -1,806 194 153 -43 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 1.1 40.1 44.7 58.1 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 5 20 20 26 25 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,767 COMMITMENTS 0 0 0 123,060 125,193 123,060 125,193 26,707 24,574 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 770) 0 -5,030 -750 -1,745 1,520 -2,495 -4,260 3,265 5,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 82.2 83.6 82.2 83.6 17.8 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 20 18 20 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,407 COMMITMENTS 0 140 0 9,942 10,162 9,942 10,302 465 105 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 60) 0 50 0 60 -20 60 30 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.3 0.0 95.5 97.6 95.5 99.0 4.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 17 14 17 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,287 COMMITMENTS 15,122 3,522 690 3,704 15,504 19,517 19,716 1,770 1,571 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 533) 736 167 -282 -73 496 381 381 152 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.0 16.5 3.2 17.4 72.8 91.7 92.6 8.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 64 40 14 28 35 98 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 98,054 COMMITMENTS 58,652 21,677 7,917 20,498 65,352 87,067 94,946 10,987 3,108 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 5,565) 554 -946 1,651 4,175 5,295 6,380 6,000 -815 -434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.8 22.1 8.1 20.9 66.6 88.8 96.8 11.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 155 41 30 39 44 206 106 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,312 COMMITMENTS 114,044 63,072 76,628 182,704 234,918 373,375 374,617 18,937 17,695 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 1,566) 2,923 -380 -3,436 2,692 7,955 2,179 4,140 -613 -2,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 16.1 19.5 46.6 59.9 95.2 95.5 4.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 77 57 86 86 102 209 207 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,929 COMMITMENTS 7,074 295 424 4,566 10,187 12,064 10,906 865 2,023 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 674) 620 0 0 0 600 620 600 54 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.7 2.3 3.3 35.3 78.8 93.3 84.4 6.7 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 2 8 13 13 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,803 COMMITMENTS 0 0 0 7,231 6,541 7,231 6,541 572 1,262 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 92.7 83.8 92.7 83.8 7.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 17 14 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,041 COMMITMENTS 6,822 1,218 949 8,044 13,793 15,815 15,960 226 81 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 494) 96 -29 169 196 338 461 478 33 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 7.6 5.9 50.1 86.0 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 6 4 13 9 19 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,373 COMMITMENTS 3,410 0 0 22,879 26,346 26,289 26,346 84 27 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -4,932) -1,145 0 0 -3,781 -4,910 -4,926 -4,910 -6 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 0.0 0.0 86.8 99.9 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 0 0 33 18 37 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,636 COMMITMENTS 1,733 3,335 377 5,858 4,547 7,968 8,259 668 377 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 84) -12 60 18 341 5 347 83 -263 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 38.6 4.4 67.8 52.7 92.3 95.6 7.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 9 7 15 15 25 27 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,304 COMMITMENTS 1,204 578 430 6,443 7,112 8,077 8,120 227 184 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 38) 0 10 -10 150 38 140 38 -102 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 7.0 5.2 77.6 85.6 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 4 18 14 24 20
Updated September 13, 2019