GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,429 COMMITMENTS 13,579 1,297 3,678 32,102 44,427 49,359 49,402 70 27 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,610) 161 274 109 1,366 1,243 1,636 1,626 -26 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 2.6 7.4 64.9 89.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 6 9 31 36 43 49 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,453 COMMITMENTS 389 754 1,029 9,120 8,844 10,538 10,627 915 826 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 666) 131 204 116 409 321 656 641 10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 6.6 9.0 79.6 77.2 92.0 92.8 8.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 6 23 27 31 33 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,949 COMMITMENTS 290 153 839 6,169 6,444 7,298 7,436 651 513 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 540) -63 33 -9 524 451 452 475 88 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.9 10.6 77.6 81.1 91.8 93.5 8.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 6 10 29 32 39 43 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,170 COMMITMENTS 0 2,047 203 3,282 698 3,485 2,948 685 1,222 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 49.1 4.9 78.7 16.7 83.6 70.7 16.4 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 7 4 10 8 14 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,268 COMMITMENTS 781 12,149 2,812 26,675 15,188 30,268 30,149 0 119 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,923) 0 675 170 1,753 1,058 1,923 1,903 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 40.1 9.3 88.1 50.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 9 6 20 18 28 27 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,517 COMMITMENTS 1,198 3,219 290 5,223 3,690 6,711 7,199 806 318 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 309) 10 107 72 257 135 339 314 -30 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 42.8 3.9 69.5 49.1 89.3 95.8 10.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 8 6 29 19 41 29 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,251 COMMITMENTS 0 210 406 4,940 5,298 5,346 5,914 905 337 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 6.5 79.0 84.8 85.5 94.6 14.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 3 14 17 17 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 444,457 COMMITMENTS 117,886 94,897 97,302 177,529 218,835 392,717 411,034 51,740 33,423 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 18,243) 10,991 2,733 7,051 4,217 6,290 22,259 16,074 -4,016 2,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 21.4 21.9 39.9 49.2 88.4 92.5 11.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 68 42 72 78 84 183 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,838 COMMITMENTS 2,365 3,225 750 15,226 18,687 18,341 22,662 10,497 6,176 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,366) 0 350 0 983 832 983 1,182 383 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 11.2 2.6 52.8 64.8 63.6 78.6 36.4 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 14 11 18 13 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,478,529 COMMITMENTS 350,286 439,583 502,373 560,346 501,420 1413005 1443376 65,524 35,153 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5,955) 8,092 -884 2,140 -14,362 -3,452 -4,130 -2,196 -1,825 -3,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 29.7 34.0 37.9 33.9 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 117 101 151 76 74 292 256 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,537 COMMITMENTS 211,175 149,851 36,651 121,852 187,229 369,678 373,731 13,859 9,806 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 4,522) 219 3,461 -181 3,792 677 3,830 3,957 692 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 39.1 9.6 31.8 48.8 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 21 17 26 41 36 75 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,869 COMMITMENTS 19,483 16,360 14,801 48,463 53,195 82,747 84,356 8,122 6,513 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 3,466) 2,434 1,401 706 627 3,133 3,767 5,240 -301 -1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 18.0 16.3 53.3 58.5 91.1 92.8 8.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 13 16 21 21 40 42 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,116,977 COMMITMENTS 576,980 35,265 26,077 474,445 1043209 1077502 1104551 39,475 12,426 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 11,305) 3,894 -580 561 6,918 11,420 11,373 11,401 -68 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 3.2 2.3 42.5 93.4 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 16 6 15 42 41 62 58 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,574 COMMITMENTS 9,826 21,950 14,985 127,137 111,293 151,948 148,228 4,626 8,346 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 2,874) 561 1,635 2,553 -504 112 2,610 4,300 264 -1,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 14.0 9.6 81.2 71.1 97.0 94.7 3.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 10 14 27 22 42 38 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,574 COMMITMENTS 14,281 11,015 5,048 20,978 24,032 40,307 40,095 1,267 1,479 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 209) 261 818 -97 -9 -644 155 77 54 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 26.5 12.1 50.5 57.8 97.0 96.4 3.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 13 11 19 14 36 30 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,590 COMMITMENTS 755 35 115 3,477 4,138 4,347 4,288 243 302 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 65) -155 -40 80 105 35 30 75 35 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 0.8 2.5 75.8 90.2 94.7 93.4 5.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 17 15 21 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,672 COMMITMENTS 11,028 3,634 6,187 39,206 46,704 56,421 56,525 251 147 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 2,291) 529 309 449 1,355 1,560 2,333 2,318 -42 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 6.4 10.9 69.2 82.4 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 19 8 16 46 51 74 70 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,650 COMMITMENTS 247 394 139 1,806 1,426 2,192 1,959 458 691 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -9) 28 6 -18 28 29 38 17 -47 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 14.9 5.2 68.2 53.8 82.7 73.9 17.3 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 3 14 14 20 19 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,141 COMMITMENTS 1,109 610 487 2,465 2,900 4,061 3,997 80 144 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 367) 256 -10 -33 134 392 357 349 10 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 14.7 11.8 59.5 70.0 98.1 96.5 1.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 5 8 22 20 32 30 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,802 COMMITMENTS 694 362 303 3,223 3,679 4,220 4,344 582 458 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 429) 136 28 -10 269 326 395 344 34 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 7.5 6.3 67.1 76.6 87.9 90.5 12.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 6 9 24 24 35 35 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,312 COMMITMENTS 733 4,023 522 37,904 34,638 39,159 39,183 153 129 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,176) 83 93 124 969 944 1,176 1,161 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 10.2 1.3 96.4 88.1 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 6 3 16 29 22 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,702 COMMITMENTS 9,260 9,529 6,616 93,318 93,397 109,194 109,542 508 160 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 4,508) 647 848 450 3,421 3,262 4,518 4,560 -10 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 8.7 6.0 85.1 85.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 21 17 28 63 65 98 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,826 COMMITMENTS 8,546 2,866 120 36,908 42,449 45,574 45,435 252 391 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 515) 115 -60 -40 448 693 523 593 -8 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 6.3 0.3 80.5 92.6 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 6 2 27 34 34 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,866 COMMITMENTS 3,920 1,614 663 25,725 28,094 30,308 30,371 558 495 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,978) 227 519 189 1,511 1,422 1,927 2,130 51 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 5.2 2.1 83.3 91.0 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 6 8 39 37 53 49 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,508 COMMITMENTS 2,137 699 82 16,023 17,030 18,242 17,811 266 697 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,393) 476 0 9 918 1,204 1,403 1,213 -10 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 3.8 0.4 86.6 92.0 98.6 96.2 1.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 2 20 27 28 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,751 COMMITMENTS 5,503 5,806 1,124 13,283 13,531 19,910 20,461 841 290 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,081) 139 643 65 771 371 975 1,079 106 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 28.0 5.4 64.0 65.2 95.9 98.6 4.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 7 6 26 21 34 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,745 COMMITMENTS 245 0 35 1,395 1,674 1,675 1,709 70 36 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.0 2.0 79.9 95.9 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 0 1 10 13 15 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,596,578 COMMITMENTS 849,993 121,862 877,662 762,457 1506450 2490112 2505974 106,466 90,604 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 116,545) 13,640 -7,411 78,386 26,063 42,380 118,089 113,355 -1,544 3,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 4.7 33.8 29.4 58.0 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 179 83 195 102 123 369 345 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,042 COMMITMENTS 68,735 22,529 433 81,645 88,930 150,813 111,892 17,229 56,150 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 5,162) 1,189 753 0 3,548 1,438 4,737 2,191 425 2,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 13.4 0.3 48.6 52.9 89.7 66.6 10.3 33.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 3 3 15 19 23 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,382 COMMITMENTS 62,150 114,538 52,166 84,212 37,307 198,528 204,011 12,854 7,371 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 6,063) -1,323 5,195 3,748 5,641 -3,578 8,066 5,365 -2,003 698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 54.2 24.7 39.8 17.6 93.9 96.5 6.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 22 21 33 22 23 62 59 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,128 COMMITMENTS 0 0 0 147,768 151,699 147,768 151,699 21,360 17,429 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 945) 0 0 0 875 110 875 110 70 835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.4 89.7 87.4 89.7 12.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 17 14 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 26,193 COMMITMENTS 3,265 3,453 120 22,565 22,182 25,950 25,755 243 438 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 210) 0 60 0 230 170 230 230 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 13.2 0.5 86.1 84.7 99.1 98.3 0.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 1 20 20 25 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,165 COMMITMENTS 14,446 3,898 955 6,281 17,019 21,682 21,872 1,483 1,293 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 326) 1,117 -1,271 300 -1,192 1,197 225 226 101 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.4 16.8 4.1 27.1 73.5 93.6 94.4 6.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 76 35 14 20 35 103 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,193 COMMITMENTS 45,236 27,589 4,559 17,619 40,851 67,414 72,999 8,779 3,194 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -37) -1,199 154 -573 1,307 433 -465 14 428 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 36.2 6.0 23.1 53.6 88.5 95.8 11.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 135 52 26 29 32 175 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 461,935 COMMITMENTS 163,803 88,649 87,385 183,544 267,911 434,732 443,945 27,203 17,990 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 26,988) 12,210 7,965 5,730 9,279 13,280 27,219 26,975 -231 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 19.2 18.9 39.7 58.0 94.1 96.1 5.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 116 40 96 91 108 244 217 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,886 COMMITMENTS 3,282 97 2,155 8,573 11,683 14,010 13,935 876 951 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -377) 0 0 50 -437 -437 -387 -387 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 0.7 14.5 57.6 78.5 94.1 93.6 5.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 14 16 17 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,434 COMMITMENTS 4,010 100 75 16,362 20,467 20,447 20,642 987 792 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,700) 600 100 75 1,000 1,525 1,675 1,700 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 0.5 0.3 76.3 95.5 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 19 20 22 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,505 COMMITMENTS 5,046 4,522 3,078 7,275 7,862 15,399 15,462 106 43 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 636) 84 235 130 423 290 637 655 -1 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 29.2 19.9 46.9 50.7 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 4 7 10 7 21 16 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,738 COMMITMENTS 4,951 4,175 2,324 2,217 2,451 9,492 8,950 246 788 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 42) -50 -86 105 -13 23 42 42 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 42.9 23.9 22.8 25.2 97.5 91.9 2.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 11 10 4 3 16 19 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,379 COMMITMENTS 8,367 384 123 24,829 32,836 33,319 33,343 60 36 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,076) 701 159 57 318 925 1,076 1,141 0 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 1.2 0.4 74.4 98.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 2 26 17 33 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,880 COMMITMENTS 1,480 1,633 250 8,150 7,997 9,880 9,880 0 0 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 16.5 2.5 82.5 80.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 2 3 11 9 18 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,167 COMMITMENTS 419 3,372 2,824 12,592 9,352 15,835 15,548 332 619 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,150) 0 497 211 1,089 463 1,300 1,171 -150 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 20.9 17.5 77.9 57.8 97.9 96.2 2.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 8 8 22 21 32 31 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,954 COMMITMENTS 538 222 362 1,786 2,235 2,686 2,819 268 135 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 7.5 12.3 60.5 75.7 90.9 95.4 9.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 2 9 10 13 14 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,166 COMMITMENTS 2,074 4,746 789 8,901 6,562 11,764 12,097 402 69 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 653) 400 243 -42 295 438 653 639 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 39.0 6.5 73.2 53.9 96.7 99.4 3.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 9 12 22 22 39 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,303 COMMITMENTS 915 557 330 908 1,131 2,153 2,018 150 285 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 383) 63 158 70 253 120 386 348 -3 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 24.2 14.3 39.4 49.1 93.5 87.6 6.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 9 7 8 10 19 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,036 COMMITMENTS 9,027 1,089 3,235 14,617 20,709 26,879 25,033 4,157 6,003 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,929) -32 42 444 1,424 1,028 1,836 1,514 93 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 3.5 10.4 47.1 66.7 86.6 80.7 13.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 6 15 13 23 19
Updated April 20, 2018