GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,261 COMMITMENTS 11,743 1,067 5,203 39,240 49,986 56,186 56,256 75 5 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 5,010) 100 108 332 4,575 4,570 5,007 5,010 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 1.9 9.2 69.7 88.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 11 4 9 35 41 49 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,236 COMMITMENTS 483 1,465 1,779 11,064 10,209 13,326 13,453 910 783 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -61) -39 -5 0 -54 -128 -93 -133 32 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 10.3 12.5 77.7 71.7 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 6 9 22 27 33 38 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,191 COMMITMENTS 421 294 993 7,003 7,371 8,417 8,658 774 533 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 874) 9 12 133 718 741 860 886 14 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 3.2 10.8 76.2 80.2 91.6 94.2 8.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 4 8 32 39 40 47 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,928 COMMITMENTS 174 2,106 244 4,093 1,709 4,511 4,059 417 869 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 161) 30 -25 30 106 125 166 130 -5 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 42.7 5.0 83.1 34.7 91.5 82.4 8.5 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 7 5 17 16 23 25 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,616 COMMITMENTS 515 11,297 3,430 30,671 19,793 34,616 34,520 0 96 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 672) 0 -310 423 249 559 672 672 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 32.6 9.9 88.6 57.2 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 7 6 24 22 31 31 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,610 COMMITMENTS 1,282 2,873 312 5,277 4,080 6,871 7,265 739 345 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 483) -62 -5 76 418 437 432 508 51 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 37.8 4.1 69.3 53.6 90.3 95.5 9.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 9 5 26 18 38 28 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,850 COMMITMENTS 217 67 716 5,073 5,652 6,006 6,435 844 415 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 260) -5 -107 83 85 193 163 169 97 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.0 10.5 74.1 82.5 87.7 93.9 12.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 15 17 19 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 453,302 COMMITMENTS 135,644 93,062 94,321 172,164 235,519 402,129 422,902 51,173 30,400 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 4,830) 2,722 2,210 4,465 -5,073 -3,537 2,114 3,138 2,716 1,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 20.5 20.8 38.0 52.0 88.7 93.3 11.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 88 40 80 79 84 205 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,865 COMMITMENTS 1,000 7,470 650 21,993 22,032 23,643 30,152 11,222 4,713 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 21.4 1.9 63.1 63.2 67.8 86.5 32.2 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 17 14 19 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,493,996 COMMITMENTS 358,591 421,416 515,008 547,423 518,454 1421022 1454878 72,974 39,118 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,609) 24,143 -6,460 -4,800 -23,669 8,405 -4,326 -2,855 5,935 4,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 28.2 34.5 36.6 34.7 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 130 92 157 74 69 305 251 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 411,739 COMMITMENTS 224,138 164,396 41,521 128,520 194,819 394,179 400,736 17,560 11,003 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 16,102) 1,650 7,015 1,127 13,149 7,998 15,926 16,140 176 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 39.9 10.1 31.2 47.3 95.7 97.3 4.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 20 20 30 35 34 70 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 95,439 COMMITMENTS 21,884 12,028 20,561 45,658 56,390 88,103 88,979 7,336 6,460 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,498) 318 -1,702 2,536 -529 1,123 2,325 1,957 173 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 12.6 21.5 47.8 59.1 92.3 93.2 7.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 12 21 24 24 47 48 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,154,949 COMMITMENTS 623,412 37,798 28,863 467,036 1069821 1119311 1136482 35,638 18,467 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -7,424) -6,666 -14,380 587 1,578 2,701 -4,501 -11,092 -2,923 3,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 3.3 2.5 40.4 92.6 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 18 6 16 40 38 61 57 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,891 COMMITMENTS 9,530 17,689 18,375 134,087 121,908 161,992 157,972 3,899 7,919 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,304) -361 -155 1,294 1,285 1,165 2,218 2,304 86 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 10.7 11.1 80.8 73.5 97.6 95.2 2.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 9 12 29 25 42 39 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,760 COMMITMENTS 13,057 11,725 5,750 21,729 22,902 40,536 40,377 1,224 1,383 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 608) -188 53 229 552 263 593 545 15 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 28.1 13.8 52.0 54.8 97.1 96.7 2.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 12 12 19 17 36 34 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,542 COMMITMENTS 1,325 1,013 308 2,365 2,824 3,998 4,145 544 397 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 22.3 6.8 52.1 62.2 88.0 91.3 12.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 4 7 9 15 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,487 COMMITMENTS 650 226 195 3,522 3,902 4,367 4,323 120 164 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 30) 0 35 0 30 -5 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 5.0 4.3 78.5 87.0 97.3 96.3 2.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 2 18 17 22 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,232 COMMITMENTS 11,676 3,956 4,005 36,258 44,103 51,939 52,064 293 168 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,647) -264 82 238 2,740 2,407 2,714 2,727 -67 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 7.6 7.7 69.4 84.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 22 7 14 51 57 78 76 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,351 COMMITMENTS 140 196 120 1,543 1,175 1,803 1,491 548 860 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 95) 10 -20 37 61 49 108 66 -13 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 8.3 5.1 65.6 50.0 76.7 63.4 23.3 36.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 4 14 15 19 19 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,586 COMMITMENTS 222 136 374 1,326 1,386 1,922 1,896 664 690 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 5.3 14.5 51.3 53.6 74.3 73.3 25.7 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 15 13 19 18 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,669 COMMITMENTS 1,607 213 424 2,470 3,886 4,501 4,523 168 146 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 288) 210 -104 60 -20 352 250 308 38 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 4.6 9.1 52.9 83.2 96.4 96.9 3.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 4 7 20 20 30 28 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,176 COMMITMENTS 837 164 185 3,207 4,316 4,229 4,665 947 511 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 347) 44 2 52 141 288 237 342 110 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 3.2 3.6 62.0 83.4 81.7 90.1 18.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 6 24 24 32 30 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,862 COMMITMENTS 1,174 5,183 286 45,211 40,838 46,671 46,307 191 555 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 5,119) 300 288 19 4,779 4,812 5,098 5,119 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 11.1 0.6 96.5 87.1 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 8 1 20 29 25 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,064 COMMITMENTS 8,514 11,783 7,634 109,338 106,326 125,486 125,743 578 321 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 4,814) -271 -653 853 4,130 4,717 4,712 4,917 102 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.3 6.1 86.7 84.3 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 22 15 27 67 67 100 99 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,475 COMMITMENTS 7,636 3,479 15 36,607 40,633 44,258 44,127 217 348 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -90) -10 -50 -145 80 105 -75 -90 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 7.8 0.0 82.3 91.4 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 9 1 29 36 34 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,855 COMMITMENTS 4,113 2,262 571 32,423 34,663 37,107 37,496 748 359 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,005) -221 44 -457 1,549 1,347 871 934 134 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 6.0 1.5 85.7 91.6 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 10 5 6 45 40 57 49 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,845 COMMITMENTS 2,592 985 71 16,886 18,303 19,549 19,359 296 486 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 394) 184 4 -4 204 394 384 394 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 5.0 0.4 85.1 92.2 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 4 2 19 27 28 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,134 COMMITMENTS 6,232 6,162 834 14,245 14,695 21,311 21,691 823 443 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 132) -15 112 -51 183 51 117 112 15 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 27.8 3.8 64.4 66.4 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 7 6 26 21 34 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,595 COMMITMENTS 25 44 161 1,352 1,266 1,538 1,471 57 124 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 195) 0 0 0 195 195 195 195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.8 10.1 84.8 79.4 96.4 92.2 3.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 12 14 15 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,643,354 COMMITMENTS 750,320 116,934 925,459 843,227 1508729 2519006 2551122 124,348 92,232 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -63,100) -22,191 -11,133 -7,542 -39,719 -48,592 -69,452 -67,267 6,352 4,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 4.4 35.0 31.9 57.1 95.3 96.5 4.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 194 77 205 101 115 379 348 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,653 COMMITMENTS 69,593 25,536 366 91,941 99,616 161,900 125,518 19,753 56,135 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 4,945) -33 1,568 -70 4,478 1,834 4,375 3,332 570 1,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 14.1 0.2 50.6 54.8 89.1 69.1 10.9 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 3 3 15 18 22 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,601 COMMITMENTS 58,126 108,760 67,179 82,874 42,374 208,179 218,313 17,422 7,288 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 4,804) -1,691 1,081 3,806 4,338 520 6,453 5,407 -1,649 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 48.2 29.8 36.7 18.8 92.3 96.8 7.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 23 20 35 24 24 65 63 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,714 COMMITMENTS 0 0 0 156,747 160,498 156,747 160,498 23,967 20,216 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,235) 0 0 0 2,185 1,260 2,185 1,260 50 975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.7 88.8 86.7 88.8 13.3 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 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 21,963 COMMITMENTS 2,875 2,393 165 18,641 19,023 21,681 21,581 282 382 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -2,916) 135 -603 0 -3,051 -2,271 -2,916 -2,874 0 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 10.9 0.8 84.9 86.6 98.7 98.3 1.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 2 17 23 22 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,186 COMMITMENTS 13,766 3,051 843 6,820 18,289 21,429 22,183 1,757 1,003 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -690) 146 115 -558 -463 -77 -875 -520 185 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 13.2 3.6 29.4 78.9 92.4 95.7 7.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 67 27 18 25 34 101 73 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,393 COMMITMENTS 43,085 41,623 3,965 23,018 31,005 70,068 76,593 10,325 3,800 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 253) -3,614 3,120 -104 3,310 -2,468 -408 548 661 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 51.8 4.9 28.6 38.6 87.2 95.3 12.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 127 80 27 35 35 180 127 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 501,305 COMMITMENTS 197,222 88,876 81,167 194,889 314,973 473,278 485,016 28,027 16,289 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 23,621) 6,181 -6,246 5,677 12,732 24,364 24,590 23,795 -969 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 17.7 16.2 38.9 62.8 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 124 48 103 98 103 270 223 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,355 COMMITMENTS 2,546 1,678 639 5,323 5,898 8,508 8,215 2,847 3,140 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,133) 474 145 0 684 924 1,158 1,069 -25 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 14.8 5.6 46.9 51.9 74.9 72.3 25.1 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 4 8 10 14 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,845 COMMITMENTS 3,347 0 1,170 9,578 13,205 14,095 14,375 750 470 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 287) -530 0 0 767 212 237 212 50 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 0.0 7.9 64.5 89.0 94.9 96.8 5.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 2 17 20 20 22 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,992 COMMITMENTS 12,340 300 0 15,648 27,803 27,988 28,103 1,004 889 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 4,446) 4,225 0 0 281 4,536 4,506 4,536 -60 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 1.0 0.0 54.0 95.9 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 19 16 21 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,813 COMMITMENTS 5,118 3,408 1,697 7,714 9,664 14,529 14,769 284 44 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 386) 348 5 -104 200 508 444 409 -58 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 23.0 11.5 52.1 65.2 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 4 5 10 8 20 16 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,312 COMMITMENTS 4,895 4,300 2,386 2,779 2,821 10,060 9,507 252 805 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,364) 340 249 344 680 761 1,364 1,354 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 41.7 23.1 26.9 27.4 97.6 92.2 2.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 10 8 4 3 14 17 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,586 COMMITMENTS 6,932 603 54 24,527 30,872 31,513 31,529 73 57 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,615) 25 50 -25 1,590 1,565 1,590 1,590 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 1.9 0.2 77.7 97.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 1 31 17 38 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,750 COMMITMENTS 1,545 1,720 450 8,755 8,580 10,750 10,750 0 0 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 350) -100 0 100 350 250 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 16.0 4.2 81.4 79.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 2 4 11 10 19 15 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,804 COMMITMENTS 5,372 590 477 2,955 7,593 8,804 8,660 0 144 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 410) 25 390 100 285 -110 410 380 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.0 6.7 5.4 33.6 86.2 100.0 98.4 0.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 1 11 8 16 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,179 COMMITMENTS 540 3,642 2,773 12,627 9,385 15,940 15,800 239 379 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 216) 50 -85 135 31 214 216 264 0 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 22.5 17.1 78.0 58.0 98.5 97.7 1.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 8 9 25 26 35 38 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,157 COMMITMENTS 3,052 4,904 1,395 9,403 7,831 13,850 14,130 307 27 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 482) 249 89 216 59 321 524 626 -42 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 34.6 9.9 66.4 55.3 97.8 99.8 2.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 10 13 28 24 44 42 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,678 COMMITMENTS 669 972 270 1,357 986 2,296 2,228 382 450 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 138) 30 22 0 48 76 78 98 60 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 36.3 10.1 50.7 36.8 85.7 83.2 14.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 10 6 16 13 28 25 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,009 COMMITMENTS 9,824 1,239 3,472 16,513 25,169 29,809 29,880 5,200 5,129 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -539) -1,210 390 238 1,629 -55 657 573 -1,196 -1,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 3.5 9.9 47.2 71.9 85.1 85.3 14.9 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 5 14 14 21 19
Updated May 25, 2018