GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,404 COMMITMENTS 1,617 1,392 810 9,892 10,155 12,319 12,357 85 47 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -5,821) -818 -832 158 -5,130 -5,102 -5,790 -5,776 -31 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 11.2 6.5 79.7 81.9 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 6 6 30 28 38 35 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,257 COMMITMENTS 232 171 513 2,191 2,207 2,936 2,891 321 366 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -806) 156 -44 -160 -710 -517 -714 -721 -92 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 5.3 15.8 67.3 67.8 90.1 88.8 9.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 6 16 15 23 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,754 COMMITMENTS 1,412 74 135 5,892 7,251 7,439 7,460 315 294 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,382) -196 -267 135 -1,276 -1,203 -1,337 -1,335 -45 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 1.0 1.7 76.0 93.5 95.9 96.2 4.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 3 20 20 25 23 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,412 COMMITMENTS 482 2,047 179 2,037 949 2,698 3,175 714 237 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,648) 57 -1,329 34 -1,610 -321 -1,519 -1,616 -129 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 60.0 5.2 59.7 27.8 79.1 93.1 20.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 8 5 22 14 32 23 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 2,322 COMMITMENTS 725 0 41 1,313 2,175 2,079 2,216 243 106 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -600) 25 -50 -62 -477 -465 -514 -577 -86 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 0.0 1.8 56.5 93.7 89.5 95.4 10.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 2 14 9 20 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 440,110 COMMITMENTS 42,790 56,319 95,338 255,145 254,492 393,274 406,149 46,836 33,961 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 16,376) -1,740 6,873 -8,078 24,576 17,856 14,758 16,651 1,618 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 12.8 21.7 58.0 57.8 89.4 92.3 10.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 48 35 69 81 89 165 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,298 COMMITMENTS 0 0 0 35,797 43,622 35,797 43,622 12,501 4,676 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -10,854) 0 0 0 -8,907 -10,252 -8,907 -10,252 -1,947 -602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 74.1 90.3 74.1 90.3 25.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 21 16 21 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,257,682 COMMITMENTS 178,978 341,880 408,564 589,557 459,222 1177099 1209666 80,583 48,016 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 58,769) -2,474 39,124 18,497 32,924 -9,218 48,947 48,403 9,822 10,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 27.2 32.5 46.9 36.5 93.6 96.2 6.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 105 105 140 82 62 272 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 471,566 COMMITMENTS 40,405 13,388 126,695 296,016 325,895 463,117 465,979 8,449 5,587 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 25,900) 970 2,611 10,398 14,131 12,753 25,499 25,763 401 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 2.8 26.9 62.8 69.1 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 36 24 49 61 57 117 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 315,068 COMMITMENTS 57,938 86,876 40,825 197,583 175,404 296,346 303,105 18,722 11,963 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 523) 613 -4,285 -1,079 312 5,946 -154 582 676 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 27.6 13.0 62.7 55.7 94.1 96.2 5.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 16 13 22 44 43 71 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,082 COMMITMENTS 7,815 14,999 14,570 55,147 49,892 77,532 79,461 12,550 10,621 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,714) 252 1,814 546 -422 128 376 2,488 1,338 -774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 16.7 16.2 61.2 55.4 86.1 88.2 13.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 10 17 26 25 47 42 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,734 COMMITMENTS 9,067 2,243 44,039 4,618 11,452 57,724 57,734 10 0 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 5,802) 779 711 4,736 801 1,167 6,316 6,614 -513 -812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 3.9 76.3 8.0 19.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 8 6 8 17 17 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 849,088 COMMITMENTS 323,366 66,134 14,259 488,698 754,174 826,323 834,567 22,765 14,521 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,309) 1,547 392 -185 947 2,102 2,309 2,309 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 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 35 51 44 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,002 COMMITMENTS 8,441 8,225 13,277 112,551 114,714 134,269 136,216 3,733 1,786 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,996) 619 706 1,177 1,530 1,823 3,326 3,706 -330 -710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 6.0 9.6 81.6 83.1 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 9 14 26 24 41 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,153 COMMITMENTS 6,026 5,788 1,678 13,764 13,582 21,468 21,048 685 1,105 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 442) 43 -87 154 244 112 441 179 1 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 26.1 7.6 62.1 61.3 96.9 95.0 3.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 10 8 18 18 28 31 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,397 COMMITMENTS 0 331 105 5,021 4,692 5,126 5,128 271 269 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 491) 0 24 30 422 213 452 267 39 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.1 1.9 93.0 86.9 95.0 95.0 5.0 5.0 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 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,882 COMMITMENTS 8,592 1,334 4,316 25,607 32,950 38,515 38,600 368 282 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,374) -1,037 101 351 -1,847 -2,887 -2,533 -2,435 159 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 3.4 11.1 65.9 84.7 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 11 10 48 58 65 75 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,354 COMMITMENTS 327 182 174 1,625 1,790 2,126 2,146 228 208 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 391) 20 -4 19 384 399 423 414 -32 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 7.7 7.4 69.0 76.0 90.3 91.2 9.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 3 15 17 21 21 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,338 COMMITMENTS 506 70 218 1,314 1,422 2,038 1,710 300 628 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -277) -83 39 -49 -207 -235 -339 -245 62 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 3.0 9.3 56.2 60.8 87.2 73.1 12.8 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 4 10 14 15 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,895 COMMITMENTS 208 409 442 3,535 3,488 4,185 4,339 710 556 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 168) 34 3 36 99 107 169 146 -1 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 8.4 9.0 72.2 71.3 85.5 88.6 14.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 4 7 26 28 34 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,316 COMMITMENTS 733 1,873 1,050 43,519 41,959 45,302 44,882 14 434 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,350) -180 -639 255 1,275 1,734 1,350 1,350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 4.1 2.3 96.0 92.6 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 4 3 26 30 30 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,975 COMMITMENTS 8,140 4,492 4,040 118,049 122,323 130,229 130,855 746 120 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -15,346) -3,422 -2,047 -878 -10,953 -12,366 -15,253 -15,291 -93 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 3.4 3.1 90.1 93.4 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 14 15 15 74 65 96 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,017 COMMITMENTS 5,425 4,346 155 36,392 37,211 41,972 41,712 45 305 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 765) -33 -281 -45 852 1,046 774 720 -9 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 10.3 0.4 86.6 88.6 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 7 1 32 38 38 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,920 COMMITMENTS 3,173 5,587 1,751 47,455 44,947 52,379 52,285 541 635 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 912) -691 -1,372 184 1,497 2,120 990 932 -78 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 10.6 3.3 89.7 84.9 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 10 10 7 54 48 66 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,766 COMMITMENTS 0 665 90 14,466 13,318 14,556 14,073 210 693 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 261) -540 6 15 851 250 326 271 -65 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.5 0.6 98.0 90.2 98.6 95.3 1.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 0 5 1 29 26 30 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,332 COMMITMENTS 1,650 189 817 18,922 21,159 21,389 22,165 943 167 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 474) 217 -387 -308 715 1,140 624 445 -150 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.8 3.7 84.7 94.7 95.8 99.3 4.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 1 4 29 26 36 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,725,457 COMMITMENTS 511,981 123,462 1041787 1068856 1470184 2622624 2635432 102,832 90,024 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 43,165) 4,052 36,635 22,873 11,179 -24,998 38,104 34,510 5,061 8,656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 4.5 38.2 39.2 53.9 96.2 96.7 3.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 168 98 200 100 104 349 335 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,382 COMMITMENTS 2,927 12,440 66,107 68,219 59,978 137,253 138,524 2,129 858 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 3,580) 1,042 1,379 1,943 397 296 3,383 3,618 197 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 8.9 47.4 48.9 43.0 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 6 15 13 22 19 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,791 COMMITMENTS 58,700 19,953 2,628 80,782 100,253 142,110 122,834 17,681 36,957 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,787) -1,362 -28 423 3,170 1,352 2,231 1,747 556 1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 12.5 1.6 50.6 62.7 88.9 76.9 11.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 3 5 17 24 25 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,066 COMMITMENTS 29,382 265 10,081 62,766 81,814 102,229 92,160 7,836 17,906 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,956) 973 94 -97 846 1,621 1,721 1,618 235 337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 0.2 9.2 57.0 74.3 92.9 83.7 7.1 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 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,001 COMMITMENTS 0 97,683 2,370 134,064 42,043 136,434 142,096 18,567 12,905 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 3,629) 0 3,580 -6 3,250 70 3,244 3,644 385 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 63.0 1.5 86.5 27.1 88.0 91.7 12.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 4 19 10 23 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 252,216 COMMITMENTS 59,245 99,747 61,482 122,878 84,206 243,605 245,435 8,610 6,780 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 4,228) 4,874 5,047 -2,781 1,694 1,543 3,787 3,809 441 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 39.5 24.4 48.7 33.4 96.6 97.3 3.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 34 20 46 25 26 78 75 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,302 COMMITMENTS 3,316 6,268 17,385 22,800 19,920 43,502 43,574 801 729 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -307) -82 152 -203 42 -290 -244 -341 -63 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 14.1 39.2 51.5 45.0 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 5 18 20 24 25 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,900 COMMITMENTS 1,400 0 0 131,618 129,353 133,018 129,353 20,882 24,547 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 4,883) 0 0 0 3,928 4,538 3,928 4,538 955 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.0 0.0 85.5 84.1 86.4 84.1 13.6 15.9 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 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,419 COMMITMENTS 0 0 0 115,627 113,383 115,627 113,383 16,792 19,036 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,284) 0 0 0 1,744 2,584 1,744 2,584 540 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 87.3 85.6 87.3 85.6 12.7 14.4 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 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,586 COMMITMENTS 0 110 0 9,171 9,261 9,171 9,371 415 215 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 330) 0 0 0 345 315 345 315 -15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 0.0 95.7 96.6 95.7 97.8 4.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 0 19 15 19 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,918 COMMITMENTS 17,446 3,569 2,716 3,705 17,251 23,867 23,536 2,052 2,382 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,831) 871 -40 780 -22 898 1,629 1,638 202 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.3 13.8 10.5 14.3 66.6 92.1 90.8 7.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 72 43 19 29 41 111 96 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,255 COMMITMENTS 51,833 25,406 3,568 18,492 54,405 73,894 83,379 11,361 1,876 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -915) -1,128 -1,365 155 -14 776 -987 -434 72 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.8 29.8 4.2 21.7 63.8 86.7 97.8 13.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 144 42 21 40 41 196 92 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 354,939 COMMITMENTS 117,964 64,864 63,959 152,437 206,569 334,361 335,393 20,578 19,547 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 12,187) -1,292 -1,193 4,173 10,679 7,284 13,560 10,264 -1,373 1,923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 18.3 18.0 42.9 58.2 94.2 94.5 5.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 83 49 83 85 100 209 200 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,004 COMMITMENTS 6,387 1,672 427 5,205 9,075 12,019 11,174 985 1,830 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 24) 0 0 0 0 0 0 0 24 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 12.9 3.3 40.0 69.8 92.4 85.9 7.6 14.1 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 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,157 COMMITMENTS 6,430 507 732 6,747 12,811 13,909 14,050 248 107 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -797) -292 108 -26 -409 -850 -727 -768 -70 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 3.6 5.2 47.7 90.5 98.2 99.2 1.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 6 13 9 21 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,789 COMMITMENTS 2,285 0 0 18,300 20,674 20,585 20,674 204 115 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,133) -775 0 0 -8,407 -9,156 -9,182 -9,156 49 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 0.0 0.0 88.0 99.4 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 0 0 27 15 31 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,164 COMMITMENTS 1,652 3,531 168 5,513 4,166 7,333 7,865 831 299 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 128) -32 0 32 129 75 129 107 -1 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 43.3 2.1 67.5 51.0 89.8 96.3 10.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 5 12 14 19 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,254 COMMITMENTS 703 427 532 5,781 6,088 7,016 7,047 238 207 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 8) -149 -164 119 43 48 13 3 -5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 5.9 7.3 79.7 83.9 96.7 97.1 3.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 2 17 11 22 16 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,065 COMMITMENTS 235 390 175 470 390 880 955 185 110 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -550) -310 -180 -150 -80 -130 -540 -460 -10 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 36.6 16.4 44.1 36.6 82.6 89.7 17.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 6 3 9 9 14 16 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,617 COMMITMENTS 7,596 3,228 585 9,267 12,404 17,448 16,217 3,169 4,400 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -45) -255 161 -39 149 -167 -145 -45 100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 15.7 2.8 44.9 60.2 84.6 78.7 15.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 2 15 14 20 16
Updated October 11, 2019