GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,100 COMMITMENTS 13,720 1,438 4,043 34,245 46,582 52,008 52,063 92 37 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,671) 141 141 365 2,143 2,155 2,649 2,661 22 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 2.8 7.8 65.7 89.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 6 9 32 38 44 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,140 COMMITMENTS 469 1,513 1,134 10,529 9,628 12,132 12,275 1,008 865 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,687) 80 759 105 1,409 784 1,594 1,648 93 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 11.5 8.6 80.1 73.3 92.3 93.4 7.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 7 22 27 31 34 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,271 COMMITMENTS 336 230 846 6,420 6,679 7,602 7,755 669 516 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 322) 46 77 7 251 235 304 319 18 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 2.8 10.2 77.6 80.8 91.9 93.8 8.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 10 28 33 38 44 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,312 COMMITMENTS 62 2,034 225 3,373 885 3,660 3,144 652 1,168 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 142) 62 -13 22 91 187 175 196 -33 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 47.2 5.2 78.2 20.5 84.9 72.9 15.1 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 4 11 10 15 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,774 COMMITMENTS 851 13,250 2,742 29,181 16,683 32,774 32,675 0 99 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,506) 70 1,101 -70 2,506 1,495 2,506 2,526 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 40.4 8.4 89.0 50.9 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 8 6 23 20 31 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,804 COMMITMENTS 1,232 3,289 215 5,576 3,991 7,023 7,495 781 309 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 287) 34 70 -75 353 301 312 296 -25 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 42.1 2.8 71.5 51.1 90.0 96.0 10.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 9 8 29 21 44 32 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,627 COMMITMENTS 0 235 398 5,299 5,647 5,697 6,280 930 347 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 376) 0 25 -8 359 349 351 366 25 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 6.0 80.0 85.2 86.0 94.8 14.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 3 15 16 18 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,685 COMMITMENTS 124,313 101,657 86,808 186,004 228,542 397,125 417,007 49,560 29,678 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,228) 6,427 6,760 -10,494 8,475 9,707 4,408 5,973 -2,180 -3,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 22.8 19.4 41.6 51.2 88.9 93.4 11.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 71 51 80 74 82 195 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,905 COMMITMENTS 2,365 3,365 750 16,480 20,497 19,595 24,612 11,310 6,293 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,067) 0 140 0 1,254 1,810 1,254 1,950 813 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 10.9 2.4 53.3 66.3 63.4 79.6 36.6 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 1 13 11 17 13 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,426,052 COMMITMENTS 337,768 433,995 485,353 538,969 471,455 1362090 1390803 63,962 35,249 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -52,477) -12,518 -5,588 -17,020 -21,377 -29,965 -50,915 -52,573 -1,562 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 30.4 34.0 37.8 33.1 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 110 102 150 75 73 280 255 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,476 COMMITMENTS 218,503 149,508 41,958 118,524 193,095 378,985 384,561 15,491 9,915 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,939) 7,328 -343 5,307 -3,328 5,866 9,307 10,830 1,632 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 37.9 10.6 30.0 48.9 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 24 17 28 42 37 78 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,773 COMMITMENTS 25,125 27,376 15,972 55,410 52,347 96,507 95,695 5,266 6,078 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,904) 5,642 11,016 1,171 6,947 -848 13,760 11,339 -2,856 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 26.9 15.7 54.4 51.4 94.8 94.0 5.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 13 19 19 24 24 48 51 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,142,185 COMMITMENTS 598,172 42,654 29,237 475,221 1057880 1102630 1129771 39,555 12,414 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 25,208) 21,192 7,389 3,160 776 14,671 25,128 25,220 80 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 3.7 2.6 41.6 92.6 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 18 5 15 42 41 62 59 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,231 COMMITMENTS 10,481 23,707 14,373 129,575 111,601 154,429 149,681 3,802 8,550 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,657) 655 1,757 -612 2,438 308 2,481 1,453 -824 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 15.0 9.1 81.9 70.5 97.6 94.6 2.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 12 13 28 23 42 40 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,118 COMMITMENTS 13,939 11,037 5,705 21,237 23,882 40,881 40,624 1,237 1,494 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 544) -342 22 657 259 -150 574 529 -30 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 26.2 13.5 50.4 56.7 97.1 96.5 2.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 14 11 19 15 37 31 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,919 COMMITMENTS 1,873 1,111 151 2,292 3,300 4,316 4,562 603 357 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 22.6 3.1 46.6 67.1 87.7 92.7 12.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 2 4 8 10 15 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,774 COMMITMENTS 825 65 120 3,534 4,285 4,479 4,470 295 304 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 184) 70 30 5 57 147 132 182 52 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 1.4 2.5 74.0 89.8 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 17 16 21 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 59,383 COMMITMENTS 12,384 3,732 5,616 41,087 49,833 59,087 59,181 296 202 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,711) 1,356 98 -571 1,881 3,129 2,666 2,656 45 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 6.3 9.5 69.2 83.9 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 28 7 17 45 49 78 69 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,847 COMMITMENTS 262 485 99 1,997 1,493 2,358 2,077 489 770 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 197) 15 91 -40 191 67 166 118 31 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 17.0 3.5 70.1 52.4 82.8 73.0 17.2 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 5 14 14 21 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,455 COMMITMENTS 1,247 565 487 2,601 3,239 4,335 4,291 120 164 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 314) 138 -45 0 136 339 274 294 40 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 12.7 10.9 58.4 72.7 97.3 96.3 2.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 5 8 22 24 32 34 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,122 COMMITMENTS 663 332 263 3,363 3,985 4,289 4,580 833 542 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 320) -31 -30 -40 140 306 69 236 251 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 6.5 5.1 65.7 77.8 83.7 89.4 16.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 5 8 22 24 31 33 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,236 COMMITMENTS 788 4,160 435 38,791 35,494 40,014 40,089 222 147 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 924) 55 137 -87 887 856 855 906 69 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 10.3 1.1 96.4 88.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 7 3 20 31 26 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,284 COMMITMENTS 9,233 10,372 6,695 98,850 98,020 114,778 115,087 506 197 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,582) -27 843 79 5,532 4,623 5,584 5,545 -2 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 9.0 5.8 85.7 85.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 22 15 28 65 67 100 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,070 COMMITMENTS 8,571 2,986 120 37,127 42,573 45,818 45,679 252 391 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 244) 25 120 0 219 124 244 244 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 6.5 0.3 80.6 92.4 99.5 99.2 0.5 0.8 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 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,341 COMMITMENTS 4,062 1,784 608 29,123 31,234 33,793 33,626 548 715 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,475) 142 170 -55 3,398 3,140 3,485 3,255 -10 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 5.2 1.8 84.8 91.0 98.4 97.9 1.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 9 6 7 43 40 55 51 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,764 COMMITMENTS 2,227 709 82 17,196 18,296 19,505 19,087 259 677 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,256) 90 10 0 1,173 1,266 1,263 1,276 -7 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 3.6 0.4 87.0 92.6 98.7 96.6 1.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 2 21 28 29 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,562 COMMITMENTS 5,821 6,060 994 13,849 14,163 20,664 21,217 898 345 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 811) 318 254 -130 566 632 754 756 57 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 28.1 4.6 64.2 65.7 95.8 98.4 4.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 6 6 26 21 34 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,933 COMMITMENTS 352 0 36 1,495 1,862 1,883 1,898 50 35 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 188) 107 0 1 100 188 208 189 -20 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 0.0 1.9 77.3 96.3 97.4 98.2 2.6 1.8 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 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,574,820 COMMITMENTS 838,898 126,475 865,684 760,726 1499069 2465308 2491228 109,512 83,592 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -21,758) -11,095 4,613 -11,978 -1,731 -7,381 -24,804 -14,746 3,046 -7,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 4.9 33.6 29.5 58.2 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443) 196 84 199 100 121 379 354 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,322 COMMITMENTS 68,973 24,450 809 83,877 91,552 153,659 116,811 18,663 55,511 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,280) 238 1,921 376 2,232 2,622 2,846 4,919 1,434 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 14.2 0.5 48.7 53.1 89.2 67.8 10.8 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 4 4 16 19 25 24 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,340 COMMITMENTS 60,476 109,982 52,644 85,237 39,897 198,357 202,523 13,983 9,817 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 958) -1,674 -4,556 478 1,025 2,590 -171 -1,488 1,129 2,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 51.8 24.8 40.1 18.8 93.4 95.4 6.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 22 33 22 23 63 59 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,667 COMMITMENTS 0 0 0 148,243 151,592 148,243 151,592 22,424 19,075 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,539) 0 0 0 475 -107 475 -107 1,064 1,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.9 88.8 86.9 88.8 13.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 16 14 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,735 COMMITMENTS 3,040 3,045 120 20,332 20,174 23,492 23,339 243 396 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,458) -225 -408 0 -2,233 -2,008 -2,458 -2,416 0 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 12.8 0.5 85.7 85.0 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 1 16 21 21 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,712 COMMITMENTS 14,212 3,251 1,823 6,159 17,589 22,194 22,663 1,518 1,049 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 547) -234 -647 868 -122 570 512 791 35 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 13.7 7.7 26.0 74.2 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 70 33 17 23 34 99 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,044 COMMITMENTS 46,015 28,183 4,097 17,741 40,598 67,853 72,878 8,191 3,166 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -149) 779 594 -462 122 -253 439 -121 -588 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 37.1 5.4 23.3 53.4 89.2 95.8 10.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 131 61 22 30 35 177 103 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 469,335 COMMITMENTS 178,515 93,548 83,064 180,324 276,781 441,903 453,393 27,432 15,942 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,400) 14,712 4,899 -4,321 -3,220 8,870 7,171 9,448 229 -2,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 19.9 17.7 38.4 59.0 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 119 46 102 96 109 257 227 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,197 COMMITMENTS 1,767 2,149 745 5,889 4,657 8,401 7,551 2,796 3,646 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 19.2 6.7 52.6 41.6 75.0 67.4 25.0 32.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 4 10 7 15 13 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 17,546 COMMITMENTS 3,382 97 2,705 10,608 13,718 16,695 16,520 851 1,026 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,660) 100 0 550 2,035 2,035 2,685 2,585 -25 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 0.6 15.4 60.5 78.2 95.1 94.2 4.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 3 17 18 20 21 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,129 COMMITMENTS 4,110 225 75 16,907 21,037 21,092 21,337 1,037 792 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 695) 100 125 0 545 570 645 695 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 1.0 0.3 76.4 95.1 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 19 20 22 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,334 COMMITMENTS 4,941 4,463 2,802 7,454 8,027 15,197 15,292 137 42 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -171) -105 -59 -276 179 165 -202 -170 31 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 29.1 18.3 48.6 52.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 5 7 10 8 21 17 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,869 COMMITMENTS 5,080 4,069 2,345 2,163 2,557 9,588 8,971 281 898 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 131) 129 -106 21 -54 106 96 21 35 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 41.2 23.8 21.9 25.9 97.2 90.9 2.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 11 11 4 3 17 19 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,903 COMMITMENTS 7,797 369 63 26,923 34,355 34,783 34,787 120 116 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,524) -570 -15 -60 2,094 1,519 1,464 1,444 60 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 1.1 0.2 77.1 98.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 1 28 17 34 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,355 COMMITMENTS 1,780 1,693 250 8,325 8,412 10,355 10,355 0 0 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 475) 300 60 0 175 415 475 475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 16.3 2.4 80.4 81.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 2 3 11 9 19 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,890 COMMITMENTS 388 3,758 2,946 13,246 9,567 16,580 16,271 310 619 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 723) -31 386 122 654 215 745 723 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 22.2 17.4 78.4 56.6 98.2 96.3 1.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 8 9 23 23 33 34 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,004 COMMITMENTS 488 222 412 1,836 2,220 2,736 2,854 268 150 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 50) -50 0 50 50 -15 50 35 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 7.4 13.7 61.1 73.9 91.1 95.0 8.9 5.0 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 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,471 COMMITMENTS 2,239 4,478 1,410 9,564 7,519 13,213 13,407 258 64 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,305) 165 -268 621 663 957 1,449 1,310 -144 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 33.2 10.5 71.0 55.8 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 9 12 23 23 40 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,785 COMMITMENTS 970 784 432 1,253 1,274 2,655 2,490 130 295 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 482) 55 227 102 345 143 502 472 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 28.2 15.5 45.0 45.7 95.3 89.4 4.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 10 8 11 13 22 27 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,495 COMMITMENTS 11,362 1,091 3,924 17,568 24,174 32,854 29,189 3,641 7,306 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,459) 2,335 2 689 2,951 3,465 5,975 4,156 -516 1,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 3.0 10.8 48.1 66.2 90.0 80.0 10.0 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 6 16 14 24 20
Updated April 27, 2018