GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,775 COMMITMENTS 1,286 1,689 745 11,574 11,178 13,605 13,612 170 163 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 774) 57 81 0 697 668 754 749 20 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 12.3 5.4 84.0 81.1 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 4 3 27 30 31 36 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,169 COMMITMENTS 308 458 544 2,901 2,605 3,753 3,607 416 562 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 53) -46 46 5 77 -49 36 2 17 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 11.0 13.0 69.6 62.5 90.0 86.5 10.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 5 19 18 25 23 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,287 COMMITMENTS 1,972 50 33 7,882 9,820 9,887 9,903 400 384 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 133) 0 0 0 133 183 133 183 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 0.5 0.3 76.6 95.5 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 1 21 16 24 18 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,320 COMMITMENTS 514 4,043 49 3,711 756 4,274 4,848 1,046 472 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 362) -15 323 20 282 29 287 372 75 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 76.0 0.9 69.8 14.2 80.3 91.1 19.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 10 3 23 15 30 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 468,630 COMMITMENTS 51,715 53,071 105,721 266,174 272,464 423,611 431,257 45,019 37,373 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 11,869) -2,121 1,181 2,599 9,373 6,928 9,850 10,708 2,019 1,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 11.3 22.6 56.8 58.1 90.4 92.0 9.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 46 48 68 84 88 170 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,578 COMMITMENTS 0 1,895 225 32,045 41,428 32,270 43,548 15,308 4,030 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 4,639) 0 75 0 4,189 4,064 4,189 4,139 450 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.0 0.5 67.4 87.1 67.8 91.5 32.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 15 15 16 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,399,057 COMMITMENTS 206,510 422,513 433,611 670,953 496,332 1311074 1352456 87,983 46,601 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,322) -9,843 2,248 13,716 -17,709 -21,658 -13,835 -5,694 12,513 4,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 30.2 31.0 48.0 35.5 93.7 96.7 6.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 115 124 154 91 69 302 266 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 509,425 COMMITMENTS 41,498 12,130 148,073 311,859 343,653 501,429 503,856 7,995 5,569 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -330) -6,402 -1,674 3,726 2,711 -2,403 35 -351 -365 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 2.4 29.1 61.2 67.5 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 48 24 58 58 54 126 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 346,811 COMMITMENTS 59,532 100,971 44,636 224,110 184,549 328,278 330,156 18,533 16,656 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 11,807) 4,859 3,401 -436 6,814 4,345 11,237 7,310 571 4,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 29.1 12.9 64.6 53.2 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 17 17 24 47 43 77 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,455 COMMITMENTS 13,441 19,548 14,075 59,134 51,213 86,650 84,836 4,805 6,619 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 7,438) 4,812 2,118 2,148 2,161 4,183 9,121 8,449 -1,683 -1,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 21.4 15.4 64.7 56.0 94.7 92.8 5.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 14 18 28 26 48 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 49,030 COMMITMENTS 12,470 2,972 26,530 9,950 19,375 48,950 48,877 80 153 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 8,902) 578 146 3,639 4,688 5,120 8,906 8,906 -4 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 6.1 54.1 20.3 39.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 3 8 11 8 22 16 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 913,465 COMMITMENTS 378,254 88,944 15,493 497,894 794,379 891,641 898,816 21,824 14,649 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 469) -556 376 66 1,051 -594 561 -152 -92 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 9.7 1.7 54.5 87.0 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 10 5 9 38 34 52 45 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,145 COMMITMENTS 15,228 9,320 6,135 109,876 117,085 131,239 132,540 3,906 2,605 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -595) 166 -2,296 158 -1,182 1,265 -858 -873 263 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 6.9 4.5 81.3 86.6 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 10 10 27 26 39 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,138 COMMITMENTS 6,303 5,404 2,054 12,140 12,939 20,497 20,397 641 741 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 238) 178 277 37 11 -74 226 240 12 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 25.6 9.7 57.4 61.2 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 10 10 17 18 29 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,775 COMMITMENTS 0 286 156 4,304 4,103 4,460 4,545 315 230 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.0 3.3 90.1 85.9 93.4 95.2 6.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 16 16 17 17 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,111 COMMITMENTS 9,404 1,005 6,659 31,618 40,332 47,681 47,996 430 116 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,743) 253 345 52 2,461 2,454 2,766 2,852 -24 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 2.1 13.8 65.7 83.8 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 15 8 10 48 50 68 63 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,920 COMMITMENTS 509 272 178 2,897 3,259 3,584 3,709 336 211 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 265) 60 45 -50 290 375 300 370 -35 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 6.9 4.5 73.9 83.1 91.4 94.6 8.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 4 14 23 20 29 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,931 COMMITMENTS 378 344 341 3,389 3,556 4,108 4,241 823 690 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 192) -73 12 80 194 137 201 229 -9 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 7.0 6.9 68.7 72.1 83.3 86.0 16.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 7 22 25 29 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,175 COMMITMENTS 1,143 2,456 578 52,434 50,649 54,155 53,683 20 492 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 716) -165 50 230 651 436 716 716 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 4.5 1.1 96.8 93.5 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 3 3 25 32 30 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,532 COMMITMENTS 10,418 5,691 4,435 118,739 124,211 133,592 134,337 940 195 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 8,444) 1,852 -307 399 6,204 8,381 8,455 8,473 -11 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 4.2 3.3 88.3 92.3 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 14 15 20 72 69 94 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,134 COMMITMENTS 5,413 4,702 30 31,486 31,917 36,929 36,649 205 485 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 77) -225 170 0 277 -43 52 127 25 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 12.7 0.1 84.8 86.0 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 7 1 25 32 32 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,404 COMMITMENTS 4,280 6,319 1,415 45,299 42,932 50,994 50,666 410 738 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,195) 171 533 0 1,120 638 1,291 1,171 -96 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 12.3 2.8 88.1 83.5 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 10 8 56 46 72 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,229 COMMITMENTS 1,344 810 0 12,620 12,542 13,964 13,352 265 877 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 185) 0 17 -11 181 119 170 125 15 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 5.7 0.0 88.7 88.1 98.1 93.8 1.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 0 29 28 31 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,482 COMMITMENTS 969 931 1,392 20,054 20,902 22,415 23,225 1,067 257 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,339) -86 -65 204 1,220 1,299 1,338 1,438 1 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 4.0 5.9 85.4 89.0 95.5 98.9 4.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 3 6 32 30 39 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,732,122 COMMITMENTS 541,893 116,662 1095551 1012763 1424098 2650207 2636310 81,915 95,812 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 7,990) 4,422 3,191 39,709 -29,398 -43,211 14,733 -312 -6,743 8,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 4.3 40.1 37.1 52.1 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 154 123 213 104 110 367 352 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,488 COMMITMENTS 18,127 5,075 102,936 80,933 93,801 201,996 201,813 492 676 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 14,548) -12,011 -14,580 21,395 5,254 7,769 14,638 14,585 -90 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 2.5 50.8 40.0 46.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 5 16 13 22 19 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,705 COMMITMENTS 55,381 22,716 5,781 81,168 92,378 142,330 120,875 26,375 47,830 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,438) 1,019 54 -342 1,913 2,491 2,590 2,203 -153 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 13.5 3.4 48.1 54.8 84.4 71.6 15.6 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 5 4 15 21 22 28 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,025 COMMITMENTS 28,986 705 9,907 60,577 81,306 99,469 91,918 6,555 14,107 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -6,674) -2,830 609 -86 -3,147 -6,388 -6,063 -5,866 -611 -809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 0.7 9.3 57.1 76.7 93.8 86.7 6.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 2 10 20 20 30 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,223 COMMITMENTS 1,040 92,340 3,814 123,801 42,838 128,655 138,992 23,568 13,231 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -3,845) -30 -4,280 79 -2,144 791 -2,095 -3,410 -1,750 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 60.7 2.5 81.3 28.1 84.5 91.3 15.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 5 16 9 21 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 258,219 COMMITMENTS 50,193 100,536 65,340 132,241 82,011 247,774 247,887 10,445 10,332 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,632) -6,868 -1,625 8,679 4,108 -2,480 5,920 4,574 -2,287 -942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 38.9 25.3 51.2 31.8 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 35 19 46 25 22 79 70 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,222 COMMITMENTS 11,730 610 14,387 16,120 26,856 42,237 41,854 985 1,369 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 5,633) 3,206 139 76 1,828 5,302 5,110 5,516 523 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 1.4 33.3 37.3 62.1 97.7 96.8 2.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 4 15 15 20 19 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,113 COMMITMENTS 0 6,575 420 132,631 132,197 133,051 139,192 26,062 19,921 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -2,181) -1,725 -870 -150 -413 -398 -2,288 -1,418 107 -763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.1 0.3 83.4 83.1 83.6 87.5 16.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 20 22 21 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,746 COMMITMENTS 5,446 0 565 121,797 119,419 127,808 119,984 12,938 20,762 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -155) 0 0 0 640 330 640 330 -795 -485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 0.0 0.4 86.5 84.8 90.8 85.2 9.2 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 16 15 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,606 COMMITMENTS 675 155 0 10,656 11,421 11,331 11,576 275 30 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 0) -1,480 0 0 1,480 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 1.3 0.0 91.8 98.4 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 0 21 14 23 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,688 COMMITMENTS 13,764 4,750 2,298 5,036 14,041 21,098 21,089 1,590 1,600 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,820) -1,096 -734 -279 -395 -544 -1,770 -1,557 -51 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.7 20.9 10.1 22.2 61.9 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 55 46 19 30 36 94 92 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,850 COMMITMENTS 45,959 23,905 4,507 17,983 47,607 68,449 76,019 10,401 2,831 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,457) 1,858 1,986 -636 1,096 6 2,318 1,356 -861 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.3 30.3 5.7 22.8 60.4 86.8 96.4 13.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 154 46 32 34 41 204 104 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,179 COMMITMENTS 121,896 57,884 76,919 198,264 265,260 397,079 400,063 21,100 18,116 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,574) -9,112 -454 6,207 7,705 -1,330 4,800 4,424 -2,225 -1,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 13.8 18.4 47.4 63.4 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 85 53 94 89 112 222 218 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,537 COMMITMENTS 300 0 0 11,623 11,447 11,923 11,447 614 1,090 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -13 2 -13 2 -12 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.0 0.0 92.7 91.3 95.1 91.3 4.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 17 17 18 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,848 COMMITMENTS 6,736 1,456 955 8,877 14,393 16,568 16,804 280 44 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 131) 68 0 -30 106 167 144 137 -13 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.0 8.6 5.7 52.7 85.4 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 8 4 13 12 20 23 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,822 COMMITMENTS 4,155 0 0 23,574 27,775 27,729 27,775 93 47 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,890) 235 0 0 1,655 1,890 1,890 1,890 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 0.0 0.0 84.7 99.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 0 0 29 18 33 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,080 COMMITMENTS 987 3,877 405 5,791 3,407 7,183 7,689 897 391 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 70) 12 0 3 -18 42 -3 45 73 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 48.0 5.0 71.7 42.2 88.9 95.2 11.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 8 7 14 14 22 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,114 COMMITMENTS 1,766 535 434 6,594 7,914 8,794 8,883 320 231 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 443) 300 7 -28 170 504 442 483 1 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 5.9 4.8 72.4 86.8 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 5 6 18 17 27 25 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,019 COMMITMENTS 436 806 454 1,004 574 1,894 1,834 125 185 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 140) -50 0 90 110 60 150 150 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 39.9 22.5 49.7 28.4 93.8 90.8 6.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 5 8 8 13 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,093 COMMITMENTS 6,653 4,276 1,559 11,947 13,382 20,159 19,217 2,934 3,876 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 396) 494 -51 5 -299 391 200 345 196 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 18.5 6.8 51.7 57.9 87.3 83.2 12.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 4 15 15 22 19
Updated August 16, 2019