GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,260 COMMITMENTS 12,859 1,470 4,278 38,990 50,432 56,127 56,180 133 80 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 4,160) -861 32 235 4,745 3,850 4,119 4,117 41 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 2.6 7.6 69.3 89.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 10 6 11 35 39 49 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,122 COMMITMENTS 459 1,528 1,325 11,339 10,489 13,123 13,342 999 780 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 982) -10 15 191 810 861 991 1,067 -9 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 10.8 9.4 80.3 74.3 92.9 94.5 7.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 5 9 23 29 34 38 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,252 COMMITMENTS 502 229 952 7,096 7,559 8,550 8,740 702 512 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 981) 166 -1 106 676 880 948 985 33 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 2.5 10.3 76.7 81.7 92.4 94.5 7.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 6 10 31 35 41 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,965 COMMITMENTS 82 2,287 223 4,146 1,575 4,451 4,085 514 880 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 653) 20 253 -2 773 690 791 941 -138 -288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 46.1 4.5 83.5 31.7 89.6 82.3 10.4 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 8 4 15 16 19 25 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,959 COMMITMENTS 851 14,007 2,817 32,291 19,036 35,959 35,860 0 99 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 3,185) 0 757 75 3,110 2,353 3,185 3,185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 39.0 7.8 89.8 52.9 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 8 6 24 21 32 30 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,186 COMMITMENTS 1,359 3,443 268 5,788 4,156 7,415 7,867 771 319 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 382) 127 154 53 212 165 392 372 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 42.1 3.3 70.7 50.8 90.6 96.1 9.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 9 9 29 22 44 34 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,838 COMMITMENTS 155 145 441 5,420 5,857 6,016 6,443 822 395 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 211) 155 -90 43 121 210 319 163 -108 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.1 6.4 79.3 85.7 88.0 94.2 12.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 2 15 18 18 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,185 COMMITMENTS 125,387 98,390 87,820 173,175 225,037 386,382 411,247 50,803 25,938 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -9,500) 1,074 -3,267 1,012 -12,829 -3,505 -10,743 -5,760 1,243 -3,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 22.5 20.1 39.6 51.5 88.4 94.1 11.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 74 46 77 74 85 191 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,929 COMMITMENTS 1,775 7,860 750 19,781 18,533 22,306 27,143 11,623 6,786 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 3,024) -590 4,495 0 3,301 -1,964 2,711 2,531 313 493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 23.2 2.2 58.3 54.6 65.7 80.0 34.3 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 14 11 17 13 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,421,698 COMMITMENTS 330,726 425,575 473,825 554,560 485,753 1359111 1385153 62,587 36,545 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -4,354) -7,042 -8,420 -11,528 15,591 14,298 -2,979 -5,650 -1,375 1,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 29.9 33.3 39.0 34.2 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 113 101 154 79 72 289 257 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 369,485 COMMITMENTS 214,414 147,194 30,210 107,231 180,098 351,855 357,502 17,630 11,983 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -24,991) -4,089 -2,314 -11,748 -11,293 -12,997 -27,130 -27,059 2,139 2,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 39.8 8.2 29.0 48.7 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 17 27 29 31 61 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,135 COMMITMENTS 15,825 13,404 15,439 43,301 48,238 74,565 77,081 7,570 5,054 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -19,638) -9,300 -13,972 -533 -12,109 -4,109 -21,942 -18,614 2,304 -1,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 16.3 18.8 52.7 58.7 90.8 93.8 9.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 12 16 24 25 43 46 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,114,505 COMMITMENTS 585,201 40,774 28,361 462,795 1030019 1076357 1099154 38,148 15,351 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -27,680) -12,971 -1,880 -876 -12,426 -27,861 -26,273 -30,617 -1,407 2,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 3.7 2.5 41.5 92.4 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 17 5 14 39 37 58 54 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,240 COMMITMENTS 9,430 19,678 14,341 123,945 108,953 147,716 142,972 3,524 8,268 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -6,991) -1,051 -4,029 -32 -5,630 -2,648 -6,713 -6,709 -278 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 13.0 9.5 82.0 72.0 97.7 94.5 2.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 9 13 28 24 42 38 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,613 COMMITMENTS 13,067 10,560 5,310 20,067 22,315 38,444 38,185 1,169 1,428 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,505) -872 -477 -395 -1,170 -1,567 -2,437 -2,439 -68 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 26.7 13.4 50.7 56.3 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 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,381 COMMITMENTS 715 61 190 3,306 3,898 4,211 4,149 170 232 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -393) -110 -4 70 -228 -387 -268 -321 -125 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 1.4 4.3 75.5 89.0 96.1 94.7 3.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 2 17 17 21 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,453 COMMITMENTS 11,611 3,612 4,057 31,482 39,547 47,150 47,216 303 237 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -11,930) -773 -120 -1,559 -9,605 -10,286 -11,937 -11,965 7 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 7.6 8.5 66.3 83.3 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 24 11 14 45 49 77 67 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,968 COMMITMENTS 265 507 140 2,071 1,545 2,476 2,192 492 776 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 121) 3 22 41 74 52 118 115 3 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 17.1 4.7 69.8 52.1 83.4 73.9 16.6 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 6 14 15 22 22 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,309 COMMITMENTS 172 132 319 1,252 1,221 1,743 1,672 566 637 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 5.7 13.8 54.2 52.9 75.5 72.4 24.5 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 3 16 15 19 19 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,097 COMMITMENTS 1,212 289 319 1,394 2,368 2,925 2,976 172 121 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,358) -35 -276 -168 -1,207 -871 -1,410 -1,315 52 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 9.3 10.3 45.0 76.5 94.4 96.1 5.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 3 7 15 18 26 25 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,504 COMMITMENTS 751 243 108 2,750 3,571 3,609 3,922 895 582 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -618) 88 -89 -155 -613 -414 -680 -658 62 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 5.4 2.4 61.1 79.3 80.1 87.1 19.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 5 21 21 28 27 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,579 COMMITMENTS 501 4,402 98 38,804 34,626 39,403 39,126 176 453 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -657) -287 242 -337 13 -868 -611 -963 -46 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 11.1 0.2 98.0 87.5 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 7 3 18 24 23 33 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,395 COMMITMENTS 9,677 11,594 6,151 104,042 102,376 119,870 120,121 525 274 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 5,111) 444 1,222 -544 5,192 4,356 5,092 5,034 19 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 9.6 5.1 86.4 85.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 22 15 27 66 68 100 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,285 COMMITMENTS 8,211 3,014 55 35,787 40,868 44,053 43,937 232 348 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,785) -360 28 -65 -1,340 -1,705 -1,765 -1,742 -20 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 6.8 0.1 80.8 92.3 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 7 2 26 35 33 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,506 COMMITMENTS 3,781 2,020 690 27,518 29,538 31,989 32,248 517 258 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,835) -281 236 82 -1,605 -1,696 -1,804 -1,378 -31 -457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 6.2 2.1 84.7 90.9 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 6 8 37 39 50 51 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,117 COMMITMENTS 1,614 654 74 15,143 15,734 16,831 16,462 286 655 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,647) -613 -55 -8 -2,053 -2,562 -2,674 -2,625 27 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 3.8 0.4 88.5 91.9 98.3 96.2 1.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 2 20 27 27 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,057 COMMITMENTS 5,616 4,932 895 12,682 13,828 19,193 19,655 864 402 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,505) -205 -1,128 -99 -1,167 -335 -1,471 -1,562 -34 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 24.6 4.5 63.2 68.9 95.7 98.0 4.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 6 6 26 22 34 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,621,768 COMMITMENTS 815,176 124,449 879,091 814,396 1534302 2508663 2537842 113,105 83,926 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 46,948) -23,722 -2,026 13,407 53,670 35,233 43,355 46,614 3,593 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 4.7 33.5 31.1 58.5 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 195 74 192 99 121 365 340 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,077 COMMITMENTS 67,323 23,598 466 81,963 92,485 149,752 116,549 18,325 51,528 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -4,245) -1,650 -852 -343 -1,914 933 -3,907 -262 -338 -3,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 14.0 0.3 48.8 55.0 89.1 69.3 10.9 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 4 14 18 22 24 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,054 COMMITMENTS 58,969 107,793 42,527 73,924 34,023 175,420 184,343 15,634 6,711 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -21,286) -1,507 -2,189 -10,117 -11,313 -5,874 -22,937 -18,180 1,651 -3,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 56.4 22.3 38.7 17.8 91.8 96.5 8.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 21 20 32 22 22 61 57 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,721 COMMITMENTS 0 0 0 147,542 152,759 147,542 152,759 23,179 17,962 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 54) 0 0 0 -701 1,167 -701 1,167 755 -1,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.4 89.5 86.4 89.5 13.6 10.5 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 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,035 COMMITMENTS 3,040 3,095 120 20,632 20,414 23,792 23,629 243 406 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 300) 0 50 0 300 240 300 290 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 12.9 0.5 85.8 84.9 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 1 16 21 21 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,155 COMMITMENTS 13,719 2,954 1,652 6,321 17,313 21,692 21,919 1,463 1,236 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -557) -493 -297 -171 162 -276 -502 -744 -55 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 12.8 7.1 27.3 74.8 93.7 94.7 6.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 59 32 18 24 34 91 77 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,633 COMMITMENTS 47,582 36,818 3,971 19,125 35,797 70,678 76,586 9,955 4,047 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 4,589) 1,567 8,635 -126 1,384 -4,801 2,825 3,708 1,764 881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.0 45.7 4.9 23.7 44.4 87.7 95.0 12.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 134 71 25 34 36 186 117 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 460,350 COMMITMENTS 180,319 97,292 78,825 173,426 267,004 432,570 443,121 27,780 17,229 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -8,985) 1,804 3,744 -4,239 -6,898 -9,777 -9,333 -10,272 348 1,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 21.1 17.1 37.7 58.0 94.0 96.3 6.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 119 45 100 91 104 252 219 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,470 COMMITMENTS 1,877 1,508 649 4,198 4,436 6,724 6,593 2,746 2,877 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,727) 110 -641 -96 -1,691 -221 -1,677 -958 -50 -769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 15.9 6.9 44.3 46.8 71.0 69.6 29.0 30.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 4 8 8 14 15 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,038 COMMITMENTS 3,047 0 2,170 8,012 10,942 13,229 13,112 809 926 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -3,508) -335 -97 -535 -2,596 -2,776 -3,466 -3,408 -42 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 0.0 15.5 57.1 77.9 94.2 93.4 5.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 2 15 17 18 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,064 COMMITMENTS 5,110 300 0 13,890 18,935 19,000 19,235 1,064 829 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,065) 1,000 75 -75 -3,017 -2,102 -2,092 -2,102 27 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 1.5 0.0 69.2 94.4 94.7 95.9 5.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 17 14 19 15 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,270 COMMITMENTS 5,291 3,364 1,486 6,367 8,396 13,144 13,246 126 24 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,064) 350 -1,099 -1,316 -1,087 369 -2,053 -2,046 -11 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 25.4 11.2 48.0 63.3 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 3 6 10 8 20 16 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,819 COMMITMENTS 5,080 4,119 2,295 2,163 2,547 9,538 8,961 281 858 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -50) 0 50 -50 0 -10 -50 -10 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 41.9 23.4 22.0 25.9 97.1 91.3 2.9 8.7 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 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,280 COMMITMENTS 7,917 419 63 29,180 36,682 37,160 37,164 120 116 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 2,377) 120 50 0 2,257 2,327 2,377 2,377 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 1.1 0.2 78.3 98.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 1 28 16 34 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,455 COMMITMENTS 1,680 1,693 350 8,425 8,412 10,455 10,455 0 0 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 100) -100 0 100 100 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 16.2 3.3 80.6 80.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 2 4 11 9 19 14 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,631 COMMITMENTS 5,242 225 384 3,005 7,905 8,631 8,514 0 117 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 2.6 4.4 34.8 91.6 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 1 11 9 16 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,664 COMMITMENTS 282 3,197 2,873 12,222 9,025 15,377 15,095 287 569 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,226) -106 -561 -73 -1,024 -542 -1,203 -1,176 -23 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 20.4 18.3 78.0 57.6 98.2 96.4 1.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 8 8 20 21 29 32 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,044 COMMITMENTS 488 262 412 1,876 2,220 2,776 2,894 268 150 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 40) 0 40 0 40 0 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 8.6 13.5 61.6 72.9 91.2 95.1 8.8 4.9 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 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,525 COMMITMENTS 1,907 3,533 1,149 8,046 6,698 11,102 11,380 423 145 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,946) -332 -945 -261 -1,518 -821 -2,111 -2,027 165 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 30.7 10.0 69.8 58.1 96.3 98.7 3.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 7 9 24 22 38 34 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,134 COMMITMENTS 754 894 657 1,573 1,288 2,984 2,839 150 295 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 349) -216 110 225 320 14 329 349 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 28.5 21.0 50.2 41.1 95.2 90.6 4.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 10 9 11 14 24 29 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,149 COMMITMENTS 11,192 1,221 3,047 15,009 23,777 29,248 28,045 4,901 6,104 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,346) -170 130 -877 -2,559 -397 -3,606 -1,144 1,260 -1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 3.6 8.9 44.0 69.6 85.6 82.1 14.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 5 15 14 22 19
Updated May 4, 2018