GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,464 COMMITMENTS 1,668 1,610 763 9,968 10,041 12,399 12,414 65 50 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 303) -21 112 155 189 43 323 310 -20 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 12.9 6.1 80.0 80.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 6 31 31 39 39 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,415 COMMITMENTS 242 176 595 2,264 2,148 3,101 2,919 314 496 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 54) -3 -10 46 22 -105 65 -69 -11 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 5.2 17.4 66.3 62.9 90.8 85.5 9.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 7 16 14 23 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,632 COMMITMENTS 1,412 456 185 6,720 7,901 8,317 8,542 315 90 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 5.3 2.1 77.8 91.5 96.4 99.0 3.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 3 20 22 25 26 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,741 COMMITMENTS 469 2,138 257 2,326 1,065 3,052 3,460 689 281 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 196) -26 7 69 167 113 210 189 -14 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 57.2 6.9 62.2 28.5 81.6 92.5 18.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 8 6 24 16 34 26 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 2,674 COMMITMENTS 856 0 41 1,501 2,527 2,398 2,568 276 106 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 179) 56 0 0 105 179 161 179 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 0.0 1.5 56.1 94.5 89.7 96.0 10.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 2 13 9 18 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 482,836 COMMITMENTS 54,038 56,012 104,777 276,725 287,925 435,540 448,713 47,296 34,122 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 34,542) 4,575 -281 10,661 16,691 23,218 31,927 33,599 2,616 943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 11.6 21.7 57.3 59.6 90.2 92.9 9.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 55 36 74 81 86 174 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,769 COMMITMENTS 0 0 0 46,925 53,986 46,925 53,986 10,844 3,783 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 5,015) 0 0 0 6,522 6,003 6,522 6,003 -1,507 -988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 81.2 93.5 81.2 93.5 18.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 24 21 24 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,277,297 COMMITMENTS 184,487 396,335 396,010 619,990 443,865 1200487 1236210 76,810 41,087 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -9,640) -383 24,532 -9,378 -2,309 -23,830 -12,070 -8,675 2,430 -965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 31.0 31.0 48.5 34.8 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 121 101 147 83 67 292 248 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 501,936 COMMITMENTS 43,834 21,199 134,913 314,402 341,541 493,149 497,653 8,787 4,283 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 18,739) 5,374 4,856 1,824 11,305 13,581 18,503 20,260 236 -1,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 4.2 26.9 62.6 68.0 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 40 29 59 64 59 130 121 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 327,194 COMMITMENTS 57,592 86,309 42,375 207,041 186,480 307,008 315,164 20,186 12,030 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 11,710) 2,734 -1,043 191 7,761 12,513 10,686 11,661 1,024 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 26.4 13.0 63.3 57.0 93.8 96.3 6.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 25 10 24 48 45 82 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,827 COMMITMENTS 11,817 16,538 15,715 58,519 53,551 86,051 85,804 11,776 12,023 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 4,941) 1,557 877 1,916 4,924 1,288 8,397 4,081 -3,456 860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 16.9 16.1 59.8 54.7 88.0 87.7 12.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 11 12 20 26 26 49 46 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,758 COMMITMENTS 6,684 4,361 52,295 6,711 9,101 65,691 65,758 67 0 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 2,575) -3,041 -1,360 5,077 485 -1,143 2,521 2,575 54 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 6.6 79.5 10.2 13.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 5 9 6 9 18 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 844,956 COMMITMENTS 318,843 61,734 14,059 489,239 754,227 822,141 830,020 22,815 14,936 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -786) -2,514 -240 204 1,260 -1,014 -1,050 -1,050 264 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 7.3 1.7 57.9 89.3 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 3 7 37 35 50 44 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,653 COMMITMENTS 7,546 8,872 14,247 114,127 114,172 135,920 137,291 3,733 2,362 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 809) -800 596 565 1,044 -928 809 233 0 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 6.4 10.2 81.7 81.8 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 8 14 27 24 42 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,342 COMMITMENTS 5,707 6,461 1,826 14,107 13,088 21,640 21,375 702 967 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 152) -87 541 0 227 -312 140 229 12 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 28.9 8.2 63.1 58.6 96.9 95.7 3.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 11 11 17 18 30 32 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,817 COMMITMENTS 66 352 213 5,336 5,022 5,615 5,587 202 230 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 344) 15 0 99 299 284 413 383 -69 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 6.1 3.7 91.7 86.3 96.5 96.0 3.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 2 16 18 18 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,298 COMMITMENTS 9,296 1,333 4,851 26,752 34,871 40,899 41,055 399 243 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,680) 289 29 187 1,285 1,440 1,761 1,656 -81 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 3.2 11.7 64.8 84.4 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 15 9 11 48 57 68 72 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,646 COMMITMENTS 408 280 140 1,835 1,970 2,383 2,390 263 256 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 109) 0 0 20 109 81 129 101 -20 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 10.6 5.3 69.3 74.5 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 2 2 16 18 21 22 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,404 COMMITMENTS 511 63 212 1,331 1,493 2,054 1,768 350 636 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 38) 40 5 -22 22 62 40 45 -2 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 2.6 8.8 55.4 62.1 85.4 73.5 14.6 26.5 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,144 COMMITMENTS 206 467 419 3,750 3,576 4,375 4,462 769 682 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 117) -14 96 -15 117 -17 88 64 29 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 9.1 8.1 72.9 69.5 85.1 86.7 14.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 7 24 26 32 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,119 COMMITMENTS 1,399 622 694 46,982 47,435 49,075 48,751 44 368 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,405) 282 0 -46 1,169 1,487 1,405 1,441 0 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 1.3 1.4 95.6 96.6 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 3 3 25 32 29 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,021 COMMITMENTS 8,346 2,630 4,824 122,095 128,447 135,265 135,901 756 120 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,841) 838 120 -511 1,539 2,252 1,866 1,861 -25 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 1.9 3.5 89.8 94.4 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 15 13 16 77 70 99 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,879 COMMITMENTS 5,550 1,688 155 37,084 40,706 42,789 42,549 90 330 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 166) 75 90 0 76 76 151 166 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 3.9 0.4 86.5 94.9 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 6 1 30 37 36 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,564 COMMITMENTS 3,001 4,660 2,043 50,044 48,353 55,088 55,056 476 508 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 903) 10 78 109 829 808 948 995 -45 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 8.4 3.7 90.1 87.0 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 10 9 7 56 51 68 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,794 COMMITMENTS 900 300 75 16,609 16,662 17,584 17,037 210 757 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,464) 0 -15 -10 1,464 1,425 1,454 1,400 10 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 1.7 0.4 93.3 93.6 98.8 95.7 1.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 4 1 29 29 31 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,398 COMMITMENTS 1,664 0 805 20,139 22,420 22,608 23,225 790 173 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 521) -34 0 -20 734 542 680 522 -159 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.0 3.4 86.1 95.8 96.6 99.3 3.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 0 4 30 27 37 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,652,790 COMMITMENTS 543,089 150,337 995,137 1028615 1424101 2566841 2569574 85,949 83,216 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -116,114) 14,792 10,855 -82,499 -38,884 -42,860 -106,591 -114,504 -9,523 -1,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 5.7 37.5 38.8 53.7 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 169 104 202 102 108 351 344 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,440 COMMITMENTS 3,194 15,990 50,475 58,707 47,123 112,375 113,588 2,064 852 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -34,663) -1,022 -2,275 -18,360 -15,221 -13,919 -34,604 -34,555 -59 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 14.0 44.1 51.3 41.2 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 6 13 11 21 17 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,313 COMMITMENTS 57,037 19,926 1,638 84,223 105,624 142,898 127,188 21,415 37,125 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 2,232) -2,567 -288 208 756 1,367 -1,603 1,287 3,834 945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 12.1 1.0 51.3 64.3 87.0 77.4 13.0 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 4 20 25 27 30 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,299 COMMITMENTS 2,176 146 11,039 1,049 3,102 14,264 14,287 1,035 1,011 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 1.0 72.2 6.9 20.3 93.2 93.4 6.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 9 6 8 17 18 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,485 COMMITMENTS 28,377 4 10,006 58,798 77,250 97,181 87,260 7,304 17,225 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -4,171) -1,387 -197 355 -2,744 -3,608 -3,776 -3,450 -396 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 0.0 9.6 56.3 73.9 93.0 83.5 7.0 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 1 11 17 17 28 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,642 COMMITMENTS 0 103,304 2,220 139,925 42,223 142,145 147,747 18,497 12,895 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 3,293) 0 4,815 -5 3,588 13 3,583 4,823 -290 -1,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 64.3 1.4 87.1 26.3 88.5 92.0 11.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 6 5 19 11 24 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 262,939 COMMITMENTS 64,794 109,314 64,084 123,953 83,170 252,832 256,568 10,107 6,371 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 5,309) 6,244 5,859 474 -1,360 -958 5,358 5,376 -49 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 41.6 24.4 47.1 31.6 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 32 23 46 26 26 79 76 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,798 COMMITMENTS 3,503 5,794 17,555 22,880 20,620 43,938 43,969 860 829 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 545) 155 -1,142 329 27 1,247 511 435 34 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 12.9 39.2 51.1 46.0 98.1 98.1 1.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,870 COMMITMENTS 1,400 0 0 137,646 135,226 139,046 135,226 19,824 23,644 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 780) 0 0 0 -562 1,603 -562 1,603 1,342 -823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.0 0.0 86.6 85.1 87.5 85.1 12.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 18 22 19 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,903 COMMITMENTS 0 0 0 116,101 116,392 116,101 116,392 19,802 19,511 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 1,130 1,370 1,130 1,370 70 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 85.4 85.6 85.4 85.6 14.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 15 12 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,090 COMMITMENTS 50 30 0 7,795 7,935 7,845 7,965 245 125 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -1,779) 50 -30 -50 -1,654 -1,654 -1,654 -1,734 -125 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.4 0.0 96.4 98.1 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 21 17 22 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,052 COMMITMENTS 18,419 5,117 3,081 4,344 17,646 25,844 25,844 2,208 2,208 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 673) 191 394 172 328 210 691 776 -18 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.7 18.2 11.0 15.5 62.9 92.1 92.1 7.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 76 51 16 34 41 118 102 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,551 COMMITMENTS 54,850 19,673 3,466 17,865 62,508 76,181 85,646 11,370 1,905 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 749) 1,329 -669 -57 -622 1,429 649 703 100 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.6 22.5 4.0 20.4 71.4 87.0 97.8 13.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 151 29 22 39 40 199 82 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,159 COMMITMENTS 127,486 64,407 65,300 162,744 228,910 355,530 358,617 22,629 19,542 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 3,628) 3,913 825 2,208 -4,450 -303 1,671 2,731 1,956 897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 17.0 17.3 43.0 60.5 94.0 94.8 6.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 89 50 77 81 108 207 203 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,279 COMMITMENTS 6,602 1,672 427 5,255 9,225 12,284 11,324 995 1,955 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 150) 100 0 0 50 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.7 12.6 3.2 39.6 69.5 92.5 85.3 7.5 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 2 7 12 12 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,037 COMMITMENTS 0 0 0 11,692 10,102 11,692 10,102 345 1,935 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 2,025) 0 0 0 2,050 2,245 2,050 2,245 -25 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.1 83.9 97.1 83.9 2.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 20 18 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,658 COMMITMENTS 6,052 410 781 7,552 13,351 14,385 14,542 273 116 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,174) 140 -104 214 859 1,093 1,213 1,203 -39 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 2.8 5.3 51.5 91.1 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 6 15 10 23 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,959 COMMITMENTS 2,285 0 0 19,525 21,899 21,810 21,899 149 60 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 590) -40 0 -10 640 590 590 580 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 0.0 0.0 88.9 99.7 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 0 0 30 15 34 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,314 COMMITMENTS 1,502 3,515 294 5,701 4,275 7,497 8,084 817 230 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 233) -150 84 109 315 40 274 233 -41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 42.3 3.5 68.6 51.4 90.2 97.2 9.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 9 6 15 16 23 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,498 COMMITMENTS 1,002 728 326 5,924 6,196 7,252 7,250 246 248 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 89) 225 199 -115 -12 0 98 84 -9 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 9.7 4.3 79.0 82.6 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 2 17 11 23 16 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,135 COMMITMENTS 255 420 155 560 490 970 1,065 165 70 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 60) 0 30 0 60 50 60 80 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 37.0 13.7 49.3 43.2 85.5 93.8 14.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 3 11 11 16 19
Updated October 25, 2019