GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 52,630: 8,668 1,125 4,931 38,936 46,539 52,535 52,595: 95 35 Old : 52,630: 8,668 1,125 4,931 38,936 46,539 52,535 52,595: 95 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 893: 100 163 -525 1,344 1,296 919 934: -26 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 2.1 9.4 74.0 88.4 99.8 99.9: 0.2 0.1 Old : 100.0: 16.5 2.1 9.4 74.0 88.4 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 11 4 8 37 41 51 50: Old : 62: 11 4 8 37 41 51 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 48.7 64.0 71.4 22.4 19.3 30.3 27.5 Old : 39.8 48.7 64.0 71.4 22.4 19.3 30.3 27.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 12,817: 367 1,861 1,505 10,126 8,701 11,998 12,067: 819 750 Old : 12,817: 367 1,861 1,505 10,126 8,701 11,998 12,067: 819 750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -154: -5 16 -164 84 53 -85 -95: -69 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 14.5 11.7 79.0 67.9 93.6 94.1: 6.4 5.9 Old : 100.0: 2.9 14.5 11.7 79.0 67.9 93.6 94.1: 6.4 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 7 8 23 24 33 34: Old : 38: 4 7 8 23 24 33 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 47.0 57.2 67.7 20.0 25.6 26.5 29.1 Old : 36.3 47.0 57.2 67.7 20.0 25.6 26.5 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 11,559: 705 10 1,323 8,671 9,666 10,699 10,999: 860 560 Old : 11,559: 705 10 1,323 8,671 9,666 10,699 10,999: 860 560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,160: 27 -42 165 953 1,024 1,145 1,147: 15 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.1 11.4 75.0 83.6 92.6 95.2: 7.4 4.8 Old : 100.0: 6.1 0.1 11.4 75.0 83.6 92.6 95.2: 7.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 6 1 8 30 37 38 45: Old : 48: 6 1 8 30 37 38 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 34.0 63.6 55.8 25.5 24.1 32.9 32.9 Old : 43.5 34.0 63.6 55.8 25.5 24.1 32.9 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,356: 439 1,629 377 4,226 2,266 5,042 4,272: 314 1,084 Old : 5,356: 439 1,629 377 4,226 2,266 5,042 4,272: 314 1,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 390: 22 -40 59 319 346 400 365: -10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 30.4 7.0 78.9 42.3 94.1 79.8: 5.9 20.2 Old : 100.0: 8.2 30.4 7.0 78.9 42.3 94.1 79.8: 5.9 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 6 5 14 16 20 24: Old : 33: 3 6 5 14 16 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 39.5 74.7 55.5 51.6 35.6 70.9 49.1 Old : 53.6 39.5 74.7 55.5 51.6 35.6 70.9 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 35,405: 354 9,667 4,606 29,935 20,919 34,895 35,192: 510 213 Old : 35,405: 354 9,667 4,606 29,935 20,919 34,895 35,192: 510 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,454: 50 197 44 2,120 2,093 2,214 2,334: 240 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 27.3 13.0 84.6 59.1 98.6 99.4: 1.4 0.6 Old : 100.0: 1.0 27.3 13.0 84.6 59.1 98.6 99.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 6 6 23 21 29 30: Old : 37: 3 6 6 23 21 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 58.4 77.0 77.8 31.3 33.6 39.6 42.6 Old : 52.1 58.4 77.0 77.8 31.3 33.6 39.6 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 6,871: 973 2,723 408 4,678 3,351 6,059 6,482: 812 389 Old : 6,871: 973 2,723 408 4,678 3,351 6,059 6,482: 812 389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 384: -52 230 24 357 110 329 364: 55 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 39.6 5.9 68.1 48.8 88.2 94.3: 11.8 5.7 Old : 100.0: 14.2 39.6 5.9 68.1 48.8 88.2 94.3: 11.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 9 7 11 25 22 40 34: Old : 48: 9 7 11 25 22 40 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 51.4 54.2 73.2 38.0 49.5 53.7 70.4 Old : 38.0 51.4 54.2 73.2 38.0 49.5 53.7 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 6,644: 440 134 863 4,787 5,325 6,090 6,322: 554 322 Old : 6,644: 440 134 863 4,787 5,325 6,090 6,322: 554 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 62: -9 6 1 75 55 67 62: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 2.0 13.0 72.0 80.1 91.7 95.2: 8.3 4.8 Old : 100.0: 6.6 2.0 13.0 72.0 80.1 91.7 95.2: 8.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 3 4 15 17 22 22: Old : 26: 5 3 4 15 17 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 46.7 71.2 73.7 19.9 26.8 27.8 33.4 Old : 56.2 46.7 71.2 73.7 19.9 26.8 27.8 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 403,990: 110,325 59,075 75,878 167,948 238,742 354,151 373,695: 49,839 30,295 Old : 403,990: 110,325 59,075 75,878 167,948 238,742 354,151 373,695: 49,839 30,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -12,115: -3,620 -20,273 -11,692 4,745 17,362 -10,567 -14,603: -1,548 2,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 14.6 18.8 41.6 59.1 87.7 92.5: 12.3 7.5 Old : 100.0: 27.3 14.6 18.8 41.6 59.1 87.7 92.5: 12.3 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 75 41 80 69 79 190 165: Old : 217: 75 41 80 69 79 190 165: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.0 15.4 18.2 27.9 9.0 14.0 15.7 21.8 Old : 10.0 15.4 18.2 27.9 9.0 14.0 15.7 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 37,494: 1,400 4,620 750 25,281 27,676 27,431 33,046: 10,063 4,448 Old : 37,494: 1,400 4,620 750 25,281 27,676 27,431 33,046: 10,063 4,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 3,617: 600 1,275 0 2,527 2,139 3,127 3,414: 490 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 12.3 2.0 67.4 73.8 73.2 88.1: 26.8 11.9 Old : 100.0: 3.7 12.3 2.0 67.4 73.8 73.2 88.1: 26.8 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 2 18 17 20 19: Old : 24: 1 1 2 18 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 60.3 53.4 79.5 25.6 46.7 35.6 55.8 Old : 35.1 60.3 53.4 79.5 25.6 46.7 35.6 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,518,457: 336,570 385,826 538,407 574,220 560,889 1,449,197 1,485,122: 69,260 33,335 Old : 1,518,457: 336,570 385,826 538,407 574,220 560,889 1,449,197 1,485,122: 69,260 33,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 23,409: -4,817 -16,686 7,459 24,192 31,801 26,834 22,574: -3,425 835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 25.4 35.5 37.8 36.9 95.4 97.8: 4.6 2.2 Old : 100.0: 22.2 25.4 35.5 37.8 36.9 95.4 97.8: 4.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 327: 124 88 152 77 65 301 236: Old : 327: 124 88 152 77 65 301 236: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 23.9 32.8 39.4 9.2 18.1 14.8 24.1 Old : 19.9 23.9 32.8 39.4 9.2 18.1 14.8 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 429,031: 243,318 181,304 40,853 128,973 194,792 413,144 416,949: 15,887 12,082 Old : 429,031: 243,318 181,304 40,853 128,973 194,792 413,144 416,949: 15,887 12,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 23,323: 13,434 16,830 -545 12,860 8,107 25,749 24,392: -2,426 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 42.3 9.5 30.1 45.4 96.3 97.2: 3.7 2.8 Old : 100.0: 56.7 42.3 9.5 30.1 45.4 96.3 97.2: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 19 18 27 37 34 70 67: Old : 79: 19 18 27 37 34 70 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 57.7 62.1 69.3 50.0 54.6 59.1 61.9 Old : 50.1 57.7 62.1 69.3 50.0 54.6 59.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 89,770: 16,331 11,208 19,894 45,296 50,781 81,521 81,883: 8,249 7,887 Old : 89,770: 16,331 11,208 19,894 45,296 50,781 81,521 81,883: 8,249 7,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 5,003: 3,544 1,613 743 360 2,896 4,647 5,252: 356 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 12.5 22.2 50.5 56.6 90.8 91.2: 9.2 8.8 Old : 100.0: 18.2 12.5 22.2 50.5 56.6 90.8 91.2: 9.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 11 12 18 25 23 45 44: Old : 48: 11 12 18 25 23 45 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 35.5 41.4 51.4 17.2 25.1 26.7 30.7 Old : 22.6 35.5 41.4 51.4 17.2 25.1 26.7 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,131,639: 594,665 24,947 43,077 462,231 1,044,466 1,099,973 1,112,490: 31,666 19,149 Old : 1,131,639: 594,665 24,947 43,077 462,231 1,044,466 1,099,973 1,112,490: 31,666 19,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -3,928: -11,887 -6,244 5,627 11,728 -3,513 5,468 -4,130: -9,396 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 2.2 3.8 40.8 92.3 97.2 98.3: 2.8 1.7 Old : 100.0: 52.5 2.2 3.8 40.8 92.3 97.2 98.3: 2.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 16 7 15 39 38 59 56: Old : 68: 16 7 15 39 38 59 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 41.9 72.0 61.6 58.1 39.0 65.8 56.2 Old : 61.7 41.9 72.0 61.6 58.1 39.0 65.8 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 174,698: 17,537 14,655 16,520 135,755 135,759 169,812 166,934: 4,886 7,764 Old : 174,698: 17,537 14,655 16,520 135,755 135,759 169,812 166,934: 4,886 7,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -1,109: 653 -1,727 -504 -1,282 1,104 -1,133 -1,127: 24 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 8.4 9.5 77.7 77.7 97.2 95.6: 2.8 4.4 Old : 100.0: 10.0 8.4 9.5 77.7 77.7 97.2 95.6: 2.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 8 11 27 24 40 36: Old : 43: 6 8 11 27 24 40 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 59.6 51.4 73.0 26.8 54.7 47.0 62.0 Old : 29.0 59.6 51.4 73.0 26.8 54.7 47.0 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 39,780: 12,962 11,672 5,938 19,802 20,835 38,702 38,445: 1,078 1,335 Old : 39,780: 12,962 11,672 5,938 19,802 20,835 38,702 38,445: 1,078 1,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 320: 353 -29 115 -196 -23 272 63: 48 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 29.3 14.9 49.8 52.4 97.3 96.6: 2.7 3.4 Old : 100.0: 32.6 29.3 14.9 49.8 52.4 97.3 96.6: 2.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 10 11 12 18 14 36 29: Old : 42: 10 11 12 18 14 36 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 61.3 58.2 77.2 33.3 48.7 49.7 58.3 Old : 33.9 61.3 58.2 77.2 33.3 48.7 49.7 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,609: 1,502 884 371 2,417 3,022 4,290 4,277: 319 332 Old : 4,609: 1,502 884 371 2,417 3,022 4,290 4,277: 319 332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 219: 210 5 -25 158 239 343 219: -124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 19.2 8.0 52.4 65.6 93.1 92.8: 6.9 7.2 Old : 100.0: 32.6 19.2 8.0 52.4 65.6 93.1 92.8: 6.9 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 5 6 7 10 18 18: Old : 23: 8 5 6 7 10 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 57.2 70.1 75.0 29.8 46.0 46.5 52.4 Old : 46.2 57.2 70.1 75.0 29.8 46.0 46.5 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,606: 389 800 151 3,796 3,349 4,336 4,300: 270 306 Old : 4,606: 389 800 151 3,796 3,349 4,336 4,300: 270 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 109: -10 220 -10 135 -101 115 109: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 17.4 3.3 82.4 72.7 94.1 93.4: 5.9 6.6 Old : 100.0: 8.4 17.4 3.3 82.4 72.7 94.1 93.4: 5.9 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 2 16 15 19 19: Old : 23: 2 3 2 16 15 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 48.8 77.9 71.2 47.4 42.7 58.2 53.7 Old : 51.9 48.8 77.9 71.2 47.4 42.7 58.2 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 55,098: 11,037 3,764 4,354 39,474 46,811 54,865 54,929: 233 169 Old : 55,098: 11,037 3,764 4,354 39,474 46,811 54,865 54,929: 233 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,946: 533 151 -8 2,428 2,806 2,953 2,949: -7 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 6.8 7.9 71.6 85.0 99.6 99.7: 0.4 0.3 Old : 100.0: 20.0 6.8 7.9 71.6 85.0 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 19 10 14 51 55 77 74: Old : 98: 19 10 14 51 55 77 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 41.6 49.7 54.6 24.4 28.4 30.7 35.1 Old : 32.8 41.6 49.7 54.6 24.4 28.4 30.7 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,381: 69 60 344 1,641 1,505 2,054 1,909: 327 472 Old : 2,381: 69 60 344 1,641 1,505 2,054 1,909: 327 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 14: -121 35 -17 212 19 74 37: -60 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.5 14.4 68.9 63.2 86.3 80.2: 13.7 19.8 Old : 100.0: 2.9 2.5 14.4 68.9 63.2 86.3 80.2: 13.7 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 2 18 18 20 20: Old : 21: 1 1 2 18 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 39.1 58.9 56.4 22.3 18.0 31.8 26.4 Old : 42.3 39.1 58.9 56.4 22.3 18.0 31.8 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,633: 1,550 265 376 2,476 3,753 4,402 4,394: 231 239 Old : 4,633: 1,550 265 376 2,476 3,753 4,402 4,394: 231 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 303: 87 40 0 213 258 300 298: 3 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 5.7 8.1 53.4 81.0 95.0 94.8: 5.0 5.2 Old : 100.0: 33.5 5.7 8.1 53.4 81.0 95.0 94.8: 5.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 5 5 18 18 24 27: Old : 34: 5 5 5 18 18 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 58.8 63.0 72.3 34.1 52.2 51.6 59.3 Old : 41.6 58.8 63.0 72.3 34.1 52.2 51.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,555: 433 179 114 3,170 3,762 3,717 4,055: 838 500 Old : 4,555: 433 179 114 3,170 3,762 3,717 4,055: 838 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 82: -95 31 -43 241 46 103 34: -21 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 3.9 2.5 69.6 82.6 81.6 89.0: 18.4 11.0 Old : 100.0: 9.5 3.9 2.5 69.6 82.6 81.6 89.0: 18.4 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 3 22 24 28 27: Old : 30: 4 2 3 22 24 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 34.5 51.6 58.6 18.8 29.7 30.0 41.9 Old : 32.1 34.5 51.6 58.6 18.8 29.7 30.0 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 45,850: 762 4,151 411 44,505 40,805 45,678 45,367: 172 483 Old : 45,850: 762 4,151 411 44,505 40,805 45,678 45,367: 172 483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 755: 176 155 -166 751 766 761 755: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 9.1 0.9 97.1 89.0 99.6 98.9: 0.4 1.1 Old : 100.0: 1.7 9.1 0.9 97.1 89.0 99.6 98.9: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 3 8 2 23 32 27 41: Old : 54: 3 8 2 23 32 27 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.2 61.1 92.0 76.9 87.0 61.1 91.1 76.0 Old : 87.2 61.1 92.0 76.9 87.0 61.1 91.1 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 121,938: 7,351 9,342 7,911 106,025 104,259 121,287 121,512: 651 426 Old : 121,938: 7,351 9,342 7,911 106,025 104,259 121,287 121,512: 651 426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 780: -117 -836 76 768 1,684 727 924: 53 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 7.7 6.5 86.9 85.5 99.5 99.7: 0.5 0.3 Old : 100.0: 6.0 7.7 6.5 86.9 85.5 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 19 15 23 71 67 100 95: Old : 115: 19 15 23 71 67 100 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 40.8 41.5 55.6 24.6 38.7 35.8 48.8 Old : 26.0 40.8 41.5 55.6 24.6 38.7 35.8 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 44,294: 7,798 2,820 263 36,041 40,876 44,102 43,959: 192 335 Old : 44,294: 7,798 2,820 263 36,041 40,876 44,102 43,959: 192 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 641: 150 -30 125 411 546 686 641: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 6.4 0.6 81.4 92.3 99.6 99.2: 0.4 0.8 Old : 100.0: 17.6 6.4 0.6 81.4 92.3 99.6 99.2: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 8 6 4 29 37 38 46: Old : 51: 8 6 4 29 37 38 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 43.4 74.5 65.0 40.3 33.1 51.4 43.0 Old : 50.0 43.4 74.5 65.0 40.3 33.1 51.4 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 39,048: 3,255 2,335 745 34,241 35,534 38,241 38,614: 807 434 Old : 39,048: 3,255 2,335 745 34,241 35,534 38,241 38,614: 807 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,304: -252 60 83 1,591 1,192 1,422 1,335: -118 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 6.0 1.9 87.7 91.0 97.9 98.9: 2.1 1.1 Old : 100.0: 8.3 6.0 1.9 87.7 91.0 97.9 98.9: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 11 4 9 45 41 59 52: Old : 72: 11 4 9 45 41 59 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 34.5 52.8 52.6 30.5 32.9 47.0 49.4 Old : 34.9 34.5 52.8 52.6 30.5 32.9 47.0 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 18,851: 2,198 497 170 16,224 17,679 18,592 18,346: 259 505 Old : 18,851: 2,198 497 170 16,224 17,679 18,592 18,346: 259 505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 314: 133 -2 50 122 236 305 284: 9 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 2.6 0.9 86.1 93.8 98.6 97.3: 1.4 2.7 Old : 100.0: 11.7 2.6 0.9 86.1 93.8 98.6 97.3: 1.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 2 4 19 27 28 32: Old : 39: 7 2 4 19 27 28 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 55.9 83.4 74.7 63.5 55.0 77.4 71.3 Old : 66.4 55.9 83.4 74.7 63.5 55.0 77.4 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 22,173: 6,090 5,692 769 14,591 15,382 21,450 21,843: 723 330 Old : 22,173: 6,090 5,692 769 14,591 15,382 21,450 21,843: 723 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,259: 90 463 -80 1,319 936 1,329 1,319: -70 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 25.7 3.5 65.8 69.4 96.7 98.5: 3.3 1.5 Old : 100.0: 27.5 25.7 3.5 65.8 69.4 96.7 98.5: 3.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 7 4 32 23 39 32: Old : 46: 5 7 4 32 23 39 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 58.0 62.4 72.7 45.3 54.7 59.6 68.5 Old : 46.1 58.0 62.4 72.7 45.3 54.7 59.6 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,458,404: 694,421 113,474 860,297 789,790 1,409,863 2,344,508 2,383,634: 113,896 74,770 Old : 2,458,404: 694,421 113,474 860,297 789,790 1,409,863 2,344,508 2,383,634: 113,896 74,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -66,035: -25,921 -11,575 1,703 -29,945 -50,620 -54,163 -60,492: -11,872 -5,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 4.6 35.0 32.1 57.3 95.4 97.0: 4.6 3.0 Old : 100.0: 28.2 4.6 35.0 32.1 57.3 95.4 97.0: 4.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 399: 180 65 199 105 109 366 324: Old : 399: 180 65 199 105 109 366 324: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 20.7 30.9 34.8 11.1 15.9 17.6 23.8 Old : 19.7 20.7 30.9 34.8 11.1 15.9 17.6 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 174,977: 66,810 20,904 694 87,507 101,881 155,011 123,479: 19,966 51,498 Old : 174,977: 66,810 20,904 694 87,507 101,881 155,011 123,479: 19,966 51,498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 126: -454 -8,970 36 59 8,607 -359 -327: 485 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 11.9 0.4 50.0 58.2 88.6 70.6: 11.4 29.4 Old : 100.0: 38.2 11.9 0.4 50.0 58.2 88.6 70.6: 11.4 29.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 3 2 14 17 19 22: Old : 27: 5 3 2 14 17 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 35.5 70.3 49.7 45.7 34.3 63.9 47.1 Old : 46.0 35.5 70.3 49.7 45.7 34.3 63.9 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 216,381: 56,851 97,168 67,160 81,856 43,169 205,867 207,497: 10,514 8,884 Old : 216,381: 56,851 97,168 67,160 81,856 43,169 205,867 207,497: 10,514 8,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 7,084: -2,364 -973 3,753 6,103 3,572 7,492 6,352: -408 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 44.9 31.0 37.8 20.0 95.1 95.9: 4.9 4.1 Old : 100.0: 26.3 44.9 31.0 37.8 20.0 95.1 95.9: 4.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 23 24 36 24 24 65 67: Old : 76: 23 24 36 24 24 65 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 50.1 54.9 62.3 32.1 35.6 39.5 44.0 Old : 42.6 50.1 54.9 62.3 32.1 35.6 39.5 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 128,717: 0 20,065 390 113,678 88,086 114,068 108,541: 14,649 20,176 Old : 128,717: 0 20,065 390 113,678 88,086 114,068 108,541: 14,649 20,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.6 0.3 88.3 68.4 88.6 84.3: 11.4 15.7 Old : 100.0: 0.0 15.6 0.3 88.3 68.4 88.6 84.3: 11.4 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 1 14 12 15 15: Old : 21: 0 3 1 14 12 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 45.5 80.3 68.8 65.4 42.0 73.1 61.9 Old : 66.2 45.5 80.3 68.8 65.4 42.0 73.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 181,066: 0 0 0 155,272 159,439 155,272 159,439: 25,794 21,627 Old : 181,066: 0 0 0 155,272 159,439 155,272 159,439: 25,794 21,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 550: 0 0 0 -315 448 -315 448: 865 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 85.8 88.1 85.8 88.1: 14.2 11.9 Old : 100.0: 0.0 0.0 0.0 85.8 88.1 85.8 88.1: 14.2 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 15 16 15 16: Old : 20: 0 0 0 15 16 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 42.8 83.6 66.2 64.6 41.4 74.5 63.2 Old : 69.4 42.8 83.6 66.2 64.6 41.4 74.5 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 19,459: 2,570 2,292 260 16,379 16,529 19,209 19,081: 250 378 Old : 19,459: 2,570 2,292 260 16,379 16,529 19,209 19,081: 250 378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -2,977: -305 -85 0 -2,685 -2,857 -2,990 -2,942: 13 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 11.8 1.3 84.2 84.9 98.7 98.1: 1.3 1.9 Old : 100.0: 13.2 11.8 1.3 84.2 84.9 98.7 98.1: 1.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 4 2 17 24 22 28: Old : 40: 3 4 2 17 24 22 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 46.3 81.6 72.8 59.7 46.3 79.3 72.2 Old : 60.3 46.3 81.6 72.8 59.7 46.3 79.3 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 23,420: 14,881 3,817 1,014 5,939 17,315 21,834 22,146: 1,586 1,274 Old : 23,420: 14,881 3,817 1,014 5,939 17,315 21,834 22,146: 1,586 1,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -971: -1,889 409 826 308 -2,224 -755 -989: -216 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 16.3 4.3 25.4 73.9 93.2 94.6: 6.8 5.4 Old : 100.0: 63.5 16.3 4.3 25.4 73.9 93.2 94.6: 6.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 145: 62 35 11 23 32 89 75: Old : 145: 62 35 11 23 32 89 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 44.7 36.5 57.2 21.2 44.6 36.1 56.1 Old : 21.6 44.7 36.5 57.2 21.2 44.6 36.1 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 88,852: 42,868 48,029 5,048 29,187 31,263 77,103 84,340: 11,749 4,512 Old : 88,852: 42,868 48,029 5,048 29,187 31,263 77,103 84,340: 11,749 4,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,966: -2,621 6,101 -746 5,548 -2,544 2,181 2,811: 785 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 54.1 5.7 32.8 35.2 86.8 94.9: 13.2 5.1 Old : 100.0: 48.2 54.1 5.7 32.8 35.2 86.8 94.9: 13.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 283: 125 91 32 40 32 184 140: Old : 283: 125 91 32 40 32 184 140: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 25.6 23.2 39.6 12.9 25.6 22.4 39.4 Old : 13.3 25.6 23.2 39.6 12.9 25.6 22.4 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 469,146: 153,053 55,517 93,777 198,656 305,645 445,486 454,939: 23,660 14,207 Old : 469,146: 153,053 55,517 93,777 198,656 305,645 445,486 454,939: 23,660 14,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 4,594: 2,135 -9,533 539 3,185 13,526 5,859 4,532: -1,265 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 11.8 20.0 42.3 65.1 95.0 97.0: 5.0 3.0 Old : 100.0: 32.6 11.8 20.0 42.3 65.1 95.0 97.0: 5.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 280: 103 44 99 92 105 244 214: Old : 280: 103 44 99 92 105 244 214: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 18.2 24.7 28.7 13.5 12.7 20.4 21.1 Old : 14.8 18.2 24.7 28.7 13.5 12.7 20.4 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 12,112: 3,754 210 349 5,915 7,860 10,018 8,419: 2,094 3,693 Old : 12,112: 3,754 210 349 5,915 7,860 10,018 8,419: 2,094 3,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 335: 97 0 -17 429 148 509 131: -174 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 1.7 2.9 48.8 64.9 82.7 69.5: 17.3 30.5 Old : 100.0: 31.0 1.7 2.9 48.8 64.9 82.7 69.5: 17.3 30.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 2 11 12 15 15: Old : 22: 4 1 2 11 12 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 51.1 66.9 62.5 45.4 51.1 65.5 60.8 Old : 46.2 51.1 66.9 62.5 45.4 51.1 65.5 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 25,576: 11,295 0 0 13,165 24,181 24,460 24,181: 1,116 1,395 Old : 25,576: 11,295 0 0 13,165 24,181 24,460 24,181: 1,116 1,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 475: -50 0 0 550 375 500 375: -25 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 0.0 0.0 51.5 94.5 95.6 94.5: 4.4 5.5 Old : 100.0: 44.2 0.0 0.0 51.5 94.5 95.6 94.5: 4.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 19 17 21 17: Old : 23: 2 0 0 19 17 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 67.0 83.3 84.4 66.9 59.5 72.2 69.5 Old : 71.0 67.0 83.3 84.4 66.9 59.5 72.2 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 14,452: 5,174 3,797 1,301 7,520 9,300 13,995 14,398: 457 54 Old : 14,452: 5,174 3,797 1,301 7,520 9,300 13,995 14,398: 457 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 144: -101 -132 -41 269 309 127 136: 17 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 26.3 9.0 52.0 64.4 96.8 99.6: 3.2 0.4 Old : 100.0: 35.8 26.3 9.0 52.0 64.4 96.8 99.6: 3.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 8 4 5 12 7 22 14: Old : 24: 8 4 5 12 7 22 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 78.2 80.1 94.9 49.5 74.4 72.0 82.4 Old : 54.4 78.2 80.1 94.9 49.5 74.4 72.0 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 10,112: 4,356 4,478 2,459 3,061 2,738 9,876 9,675: 236 437 Old : 10,112: 4,356 4,478 2,459 3,061 2,738 9,876 9,675: 236 437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -86: -46 -76 -10 -30 0 -86 -86: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 44.3 24.3 30.3 27.1 97.7 95.7: 2.3 4.3 Old : 100.0: 43.1 44.3 24.3 30.3 27.1 97.7 95.7: 2.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 9 7 5 5 15 17: Old : 21: 6 9 7 5 5 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 66.0 89.8 82.7 43.5 35.8 49.5 44.7 Old : 74.3 66.0 89.8 82.7 43.5 35.8 49.5 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 28,068: 6,742 437 509 20,781 27,084 28,032 28,030: 36 38 Old : 28,068: 6,742 437 509 20,781 27,084 28,032 28,030: 36 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,156: 200 -200 -50 1,006 1,406 1,156 1,156: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 1.6 1.8 74.0 96.5 99.9 99.9: 0.1 0.1 Old : 100.0: 24.0 1.6 1.8 74.0 96.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 3 4 29 17 37 22: Old : 42: 6 3 4 29 17 37 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 63.6 64.4 86.6 37.9 56.0 54.2 72.2 Old : 43.3 63.6 64.4 86.6 37.9 56.0 54.2 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,740: 1,460 1,547 400 7,880 7,793 9,740 9,740: 0 0 Old : 9,740: 1,460 1,547 400 7,880 7,793 9,740 9,740: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 25: 0 100 0 25 -75 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 15.9 4.1 80.9 80.0 100.0 100.0: 0.0 0.0 Old : 100.0: 15.0 15.9 4.1 80.9 80.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 2 3 15 12 23 16: Old : 27: 7 2 3 15 12 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 73.3 80.6 91.8 51.1 64.8 71.7 80.2 Old : 54.2 73.3 80.6 91.8 51.1 64.8 71.7 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,376: 324 3,405 2,480 11,410 8,142 14,214 14,027: 162 349 Old : 14,376: 324 3,405 2,480 11,410 8,142 14,214 14,027: 162 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 189: 75 99 90 24 0 189 189: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 23.7 17.3 79.4 56.6 98.9 97.6: 1.1 2.4 Old : 100.0: 2.3 23.7 17.3 79.4 56.6 98.9 97.6: 1.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 9 9 25 25 34 37: Old : 45: 3 9 9 25 25 34 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 41.2 60.4 63.3 27.2 28.8 41.2 43.2 Old : 36.3 41.2 60.4 63.3 27.2 28.8 41.2 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,724: 3,912 3,600 1,746 8,754 9,349 14,412 14,695: 312 29 Old : 14,724: 3,912 3,600 1,746 8,754 9,349 14,412 14,695: 312 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 199: 40 -569 235 -56 550 219 216: -20 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 24.4 11.9 59.5 63.5 97.9 99.8: 2.1 0.2 Old : 100.0: 26.6 24.4 11.9 59.5 63.5 97.9 99.8: 2.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 11 11 10 27 25 44 40: Old : 54: 11 11 10 27 25 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 40.2 60.2 56.6 30.4 25.0 40.0 37.3 Old : 42.1 40.2 60.2 56.6 30.4 25.0 40.0 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,241: 333 679 225 1,441 912 1,999 1,816: 242 425 Old : 2,241: 333 679 225 1,441 912 1,999 1,816: 242 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 50: 20 10 0 130 73 150 83: -100 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 30.3 10.0 64.3 40.7 89.2 81.0: 10.8 19.0 Old : 100.0: 14.9 30.3 10.0 64.3 40.7 89.2 81.0: 10.8 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 8 2 15 10 19 19: Old : 30: 3 8 2 15 10 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 41.2 70.0 56.0 35.7 26.6 45.2 37.7 Old : 54.1 41.2 70.0 56.0 35.7 26.6 45.2 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 34,254: 9,842 986 2,649 17,057 26,087 29,548 29,722: 4,706 4,532 Old : 34,254: 9,842 986 2,649 17,057 26,087 29,548 29,722: 4,706 4,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 104: -222 129 169 514 -102 461 196: -357 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 2.9 7.7 49.8 76.2 86.3 86.8: 13.7 13.2 Old : 100.0: 28.7 2.9 7.7 49.8 76.2 86.3 86.8: 13.7 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 2 4 18 18 24 22: Old : 26: 4 2 4 18 18 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 46.2 61.9 65.4 38.3 33.6 48.7 46.8 Old : 43.7 46.2 61.9 65.4 38.3 33.6 48.7 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018