GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,225 COMMITMENTS 2,435 2,224 652 15,022 15,257 18,109 18,133 116 92 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,118) -67 19 -10 1,190 1,082 1,113 1,091 5 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 12.2 3.6 82.4 83.7 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 4 31 32 38 37 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,063 COMMITMENTS 76 215 673 2,901 2,724 3,650 3,612 413 451 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 196) -27 56 23 185 206 181 285 15 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 5.3 16.6 71.4 67.0 89.8 88.9 10.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 6 18 19 24 25 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,136 COMMITMENTS 1,608 341 0 7,168 8,454 8,776 8,795 360 341 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 36) 40 0 0 -4 36 36 36 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 3.7 0.0 78.5 92.5 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 0 26 21 27 24 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,060 COMMITMENTS 425 3,376 145 3,647 1,270 4,217 4,791 843 269 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 301) 45 170 55 220 70 320 295 -19 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 66.7 2.9 72.1 25.1 83.3 94.7 16.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 8 4 29 17 37 26 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 2,922 COMMITMENTS 700 50 103 1,790 2,640 2,593 2,793 329 129 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 1.7 3.5 61.3 90.3 88.7 95.6 11.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 3 15 10 19 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,734 COMMITMENTS 44,531 49,446 103,416 230,569 236,636 378,516 389,497 45,217 34,236 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -15,141) -2,628 -557 -10,954 -4,669 -8,247 -18,251 -19,758 3,110 4,617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 11.7 24.4 54.4 55.8 89.3 91.9 10.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 48 32 66 82 90 163 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,152 COMMITMENTS 0 0 0 44,704 53,874 44,704 53,874 14,448 5,278 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,204) 0 -715 -225 2,019 2,666 1,794 1,726 -590 -522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 75.6 91.1 75.6 91.1 24.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 22 19 22 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,198,913 COMMITMENTS 181,452 302,756 390,068 556,632 468,440 1128152 1161263 70,762 37,650 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 23,055) -8,500 -8,664 34,267 562 -5,205 26,329 20,398 -3,274 2,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 25.3 32.5 46.4 39.1 94.1 96.9 5.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 101 107 148 82 61 280 239 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,665 COMMITMENTS 39,436 10,777 116,297 281,885 313,142 437,618 440,216 8,048 5,450 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -70,383) -16,702 -20,841 -21,780 -32,594 -27,527 -71,076 -70,148 693 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.4 26.1 63.3 70.3 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 35 25 48 56 50 112 102 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 314,545 COMMITMENTS 57,325 91,161 41,904 197,271 169,458 296,500 302,523 18,045 12,022 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -27,647) -10,935 -2,132 -2,356 -13,699 -24,838 -26,990 -29,326 -657 1,680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 29.0 13.3 62.7 53.9 94.3 96.2 5.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 16 10 21 43 42 68 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 88,368 COMMITMENTS 7,563 13,185 14,024 55,569 49,764 77,156 76,973 11,212 11,395 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -43,085) -21,040 -20,246 -6,820 -13,322 -19,499 -41,182 -46,565 -1,903 3,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 14.9 15.9 62.9 56.3 87.3 87.1 12.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 8 16 25 23 45 40 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 51,932 COMMITMENTS 8,288 1,532 39,303 3,817 10,285 51,409 51,121 524 812 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -15,662) -2,159 -2,881 -8,660 -5,353 -4,857 -16,172 -16,398 510 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 3.0 75.7 7.4 19.8 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 5 8 7 7 17 16 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 846,779 COMMITMENTS 321,819 65,742 14,444 487,751 752,072 824,014 832,258 22,765 14,521 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -45,883) -27,277 -5,487 -1,578 -18,683 -37,579 -47,538 -44,644 1,655 -1,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.0 7.8 1.7 57.6 88.8 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 3 8 37 34 51 43 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,006 COMMITMENTS 7,822 7,519 12,100 111,021 112,891 130,943 132,510 4,063 2,496 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -17,359) -3,077 -9,102 -2,219 -12,640 -6,839 -17,936 -18,160 577 801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 5.6 9.0 82.2 83.6 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 9 12 26 24 39 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,711 COMMITMENTS 5,983 5,875 1,524 13,520 13,470 21,027 20,869 684 842 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,262) 57 80 -520 -871 -890 -1,334 -1,330 72 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 27.1 7.0 62.3 62.0 96.8 96.1 3.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 11 8 17 18 27 32 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,906 COMMITMENTS 0 307 75 4,599 4,479 4,674 4,861 232 45 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 64) 0 -146 55 127 170 182 79 -118 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.3 1.5 93.7 91.3 95.3 99.1 4.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 16 18 17 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,256 COMMITMENTS 9,629 1,233 3,965 27,453 35,837 41,047 41,035 209 221 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -8,226) 651 -330 -529 -8,182 -7,367 -8,061 -8,226 -165 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 3.0 9.6 66.5 86.9 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 10 12 49 56 68 75 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,963 COMMITMENTS 307 186 155 1,241 1,391 1,703 1,732 260 231 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,715) -55 -109 -52 -1,634 -1,525 -1,741 -1,686 26 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 9.5 7.9 63.2 70.9 86.8 88.2 13.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 12 15 17 18 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,615 COMMITMENTS 589 31 267 1,521 1,657 2,377 1,955 238 660 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 77) -33 -6 21 177 83 165 98 -88 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 1.2 10.2 58.2 63.4 90.9 74.8 9.1 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 6 10 15 16 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,727 COMMITMENTS 174 406 406 3,436 3,381 4,016 4,193 711 534 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -573) -100 6 46 -433 -606 -487 -554 -86 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 8.6 8.6 72.7 71.5 85.0 88.7 15.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 7 24 27 32 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,966 COMMITMENTS 913 2,512 795 42,244 40,225 43,952 43,532 14 434 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -5,640) 202 -336 -76 -5,764 -5,203 -5,638 -5,615 -2 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 5.7 1.8 96.1 91.5 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 5 3 26 32 30 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,321 COMMITMENTS 11,562 6,539 4,918 129,002 134,689 145,482 146,146 839 175 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 4,174) 116 524 216 3,708 3,674 4,040 4,414 134 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 4.5 3.4 88.2 92.1 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 14 16 17 75 69 97 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,252 COMMITMENTS 5,458 4,627 200 35,540 36,165 41,198 40,992 54 260 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,394) -565 -192 10 -820 -1,167 -1,375 -1,349 -19 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 11.2 0.5 86.2 87.7 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 8 2 32 36 38 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,008 COMMITMENTS 3,864 6,959 1,567 45,958 42,827 51,389 51,353 619 655 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -4,857) -527 339 130 -4,424 -5,390 -4,821 -4,921 -36 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 13.4 3.0 88.4 82.3 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 12 7 54 45 68 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,505 COMMITMENTS 540 659 75 13,615 13,068 14,230 13,802 275 703 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,223) -135 -108 -40 -1,075 -1,047 -1,250 -1,195 27 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 4.5 0.5 93.9 90.1 98.1 95.2 1.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 5 1 27 26 29 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,858 COMMITMENTS 1,433 576 1,125 18,207 20,019 20,765 21,720 1,093 138 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -2,663) -183 -28 -51 -2,323 -2,485 -2,557 -2,564 -106 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.6 5.1 83.3 91.6 95.0 99.4 5.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 3 6 29 26 38 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,682,291 COMMITMENTS 507,929 86,827 1018914 1057677 1495182 2584520 2600922 97,771 81,369 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 34,206) -17,641 16,324 12,907 35,988 1,957 31,254 31,188 2,952 3,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 3.2 38.0 39.4 55.7 96.4 97.0 3.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 176 94 198 104 107 357 334 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,802 COMMITMENTS 1,884 11,060 64,164 67,823 59,682 133,871 134,906 1,931 896 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -953) -234 6,694 -1,144 537 -6,434 -841 -885 -112 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 8.1 47.2 49.9 43.9 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 6 15 14 22 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,004 COMMITMENTS 60,062 19,981 2,205 77,612 98,901 139,879 121,087 17,125 35,917 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -10,722) -5,603 -1,799 306 -4,466 -9,153 -9,763 -10,646 -960 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.3 12.7 1.4 49.4 63.0 89.1 77.1 10.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 3 5 16 25 24 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,110 COMMITMENTS 28,409 170 10,178 61,921 80,193 100,509 90,542 7,601 17,568 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,804) -493 -68 299 369 -1,876 175 -1,645 1,629 3,449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 0.2 9.4 57.3 74.2 93.0 83.7 7.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 1 12 17 17 29 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,372 COMMITMENTS 0 94,103 2,376 130,814 41,973 133,190 138,452 18,182 12,920 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -8,427) 0 -6,590 -371 -6,414 -1,008 -6,785 -7,969 -1,642 -458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 62.2 1.6 86.4 27.7 88.0 91.5 12.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 5 4 18 10 22 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,987 COMMITMENTS 54,371 94,700 64,263 121,184 82,663 239,818 241,626 8,170 6,362 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -18,560) -4,699 -1,241 -7,629 -6,716 -8,615 -19,045 -17,486 485 -1,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 38.2 25.9 48.9 33.3 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 32 24 47 27 27 81 78 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,609 COMMITMENTS 3,399 6,117 17,588 22,759 20,210 43,746 43,915 864 695 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -6,572) -467 1,695 -2,930 -3,180 -5,290 -6,577 -6,524 5 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 13.7 39.4 51.0 45.3 98.1 98.4 1.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 5 19 20 25 25 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,017 COMMITMENTS 1,400 0 0 127,690 124,815 129,090 124,815 19,927 24,202 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -8,723) -510 0 0 -5,955 -11,703 -6,465 -11,703 -2,258 2,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.0 0.0 85.7 83.8 86.6 83.8 13.4 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 19 22 20 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,135 COMMITMENTS 0 0 0 113,883 110,799 113,883 110,799 16,252 19,336 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -3,626) 0 0 0 -2,308 -2,761 -2,308 -2,761 -1,318 -865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 87.5 85.1 87.5 85.1 12.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 16 13 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,256 COMMITMENTS 0 110 0 8,826 8,946 8,826 9,056 430 200 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 15) 0 0 0 30 0 30 0 -15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 0.0 95.4 96.7 95.4 97.8 4.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 17 12 17 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,087 COMMITMENTS 16,575 3,610 1,935 3,727 16,353 22,237 21,898 1,850 2,189 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 329) 123 -63 394 73 -87 590 243 -261 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.8 15.0 8.0 15.5 67.9 92.3 90.9 7.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 74 46 17 29 38 112 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,171 COMMITMENTS 52,961 26,770 3,413 18,507 53,630 74,881 83,813 11,290 2,358 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -6,560) -6,633 2,508 -379 754 -8,090 -6,258 -5,961 -303 -599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.5 31.1 4.0 21.5 62.2 86.9 97.3 13.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 145 41 25 40 41 199 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,753 COMMITMENTS 119,256 66,057 59,786 141,759 199,286 320,801 325,129 21,952 17,623 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -34,766) 12 5,318 -13,149 -24,659 -28,411 -37,795 -36,242 3,030 1,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 19.3 17.4 41.4 58.1 93.6 94.9 6.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 83 47 79 85 103 205 198 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,980 COMMITMENTS 6,387 1,672 427 5,205 9,075 12,019 11,174 961 1,806 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,896) -644 744 -6 -1,187 -1,993 -1,837 -1,255 -59 -641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.2 12.9 3.3 40.1 69.9 92.6 86.1 7.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 2 7 12 12 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,954 COMMITMENTS 6,722 399 758 7,156 13,661 14,636 14,818 318 136 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,795) -205 -220 -300 -1,464 -1,323 -1,969 -1,843 174 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.0 2.7 5.1 47.9 91.4 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 4 11 10 18 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,922 COMMITMENTS 3,060 0 0 26,707 29,830 29,767 29,830 155 92 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,437) -345 0 0 1,711 1,372 1,366 1,372 71 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 0.0 0.0 89.3 99.7 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 0 0 35 19 39 19 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,036 COMMITMENTS 1,684 3,531 136 5,384 4,091 7,204 7,758 832 278 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -608) -226 215 -208 -331 -515 -765 -508 157 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 43.9 1.7 67.0 50.9 89.6 96.5 10.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 3 12 13 19 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,246 COMMITMENTS 852 591 413 5,738 6,040 7,003 7,044 243 202 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,490) -19 -86 -205 -1,327 -1,208 -1,551 -1,499 61 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 8.2 5.7 79.2 83.4 96.6 97.2 3.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 2 17 12 23 17 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,615 COMMITMENTS 545 570 325 550 520 1,420 1,415 195 200 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 140) -10 0 35 95 105 120 140 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 35.3 20.1 34.1 32.2 87.9 87.6 12.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 5 8 13 14 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,662 COMMITMENTS 7,851 3,067 624 9,118 12,571 17,593 16,262 3,069 4,400 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,986) -64 -613 -30 -1,586 -1,273 -1,680 -1,916 -306 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.0 14.8 3.0 44.1 60.8 85.1 78.7 14.9 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 2 14 14 20 16
Updated October 04, 2019