GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,243 COMMITMENTS 11,771 1,681 5,382 44,015 54,175 61,168 61,238 75 5 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 4,982) 28 614 179 4,775 4,189 4,982 4,982 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 2.7 8.8 71.9 88.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 4 9 36 41 50 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,526 COMMITMENTS 472 1,471 1,837 11,356 10,404 13,665 13,712 861 814 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 290) -11 6 58 292 195 339 259 -49 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 10.1 12.6 78.2 71.6 94.1 94.4 5.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 5 8 23 28 33 38 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,489 COMMITMENTS 534 261 1,273 7,901 8,414 9,708 9,948 781 541 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,298) 113 -33 280 898 1,043 1,291 1,290 7 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 2.5 12.1 75.3 80.2 92.6 94.8 7.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 4 8 32 42 40 50 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,199 COMMITMENTS 239 2,078 344 4,199 1,880 4,782 4,302 417 897 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 271) 65 -28 100 106 171 271 243 0 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 40.0 6.6 80.8 36.2 92.0 82.7 8.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 7 5 16 18 22 27 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,792 COMMITMENTS 515 11,278 3,515 30,752 19,903 34,782 34,696 10 96 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 176) 0 -19 85 81 110 166 176 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 32.4 10.1 88.4 57.2 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 7 6 25 22 32 31 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,952 COMMITMENTS 1,264 3,110 332 5,717 4,168 7,313 7,610 639 342 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 342) -18 237 20 440 88 442 345 -100 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 39.1 4.2 71.9 52.4 92.0 95.7 8.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 11 8 8 29 21 45 32 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 7,199 COMMITMENTS 385 45 783 5,382 5,966 6,550 6,794 649 405 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 349) 168 -22 67 309 314 544 359 -195 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.6 10.9 74.8 82.9 91.0 94.4 9.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 2 17 20 21 23 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,364 COMMITMENTS 132,625 87,314 89,944 157,204 221,365 379,773 398,623 50,591 31,741 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -22,938) -3,019 -5,748 -4,377 -14,960 -14,154 -22,356 -24,279 -582 1,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 20.3 20.9 36.5 51.4 88.2 92.6 11.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 84 34 76 79 84 199 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,877 COMMITMENTS 1,000 7,620 650 27,151 25,803 28,801 34,073 10,076 4,804 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 4,012) 0 150 0 5,158 3,771 5,158 3,921 -1,146 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 19.6 1.7 69.8 66.4 74.1 87.6 25.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 18 18 20 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,526,706 COMMITMENTS 350,149 412,335 544,319 563,550 536,011 1458018 1492665 68,688 34,041 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 32,710) -8,442 -9,081 29,311 16,127 17,557 36,996 37,787 -4,286 -5,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 27.0 35.7 36.9 35.1 95.5 97.8 4.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 132 90 159 73 68 302 252 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 426,162 COMMITMENTS 229,809 172,787 43,920 135,148 198,509 408,877 415,216 17,285 10,946 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 14,423) 5,671 8,391 2,399 6,628 3,690 14,698 14,480 -275 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 40.5 10.3 31.7 46.6 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 22 32 40 34 78 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,547 COMMITMENTS 13,372 9,309 17,716 44,015 48,942 75,103 75,967 7,444 6,580 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -12,892) -8,512 -2,719 -2,845 -1,643 -7,448 -13,000 -13,012 108 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 11.3 21.5 53.3 59.3 91.0 92.0 9.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 9 18 24 23 43 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,166,392 COMMITMENTS 620,433 25,355 43,038 467,435 1072724 1130906 1141117 35,486 25,275 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 11,443) -2,979 -12,443 14,175 399 2,903 11,595 4,635 -152 6,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 2.2 3.7 40.1 92.0 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 18 7 16 41 39 63 58 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,094 COMMITMENTS 16,624 15,624 17,250 131,826 129,658 165,700 162,532 4,394 7,562 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 4,203) 7,094 -2,065 -1,125 -2,261 7,750 3,708 4,560 495 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 9.2 10.1 77.5 76.2 97.4 95.6 2.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 8 13 27 24 41 38 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,792 COMMITMENTS 13,060 12,460 5,731 21,777 22,233 40,568 40,424 1,224 1,368 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 32) 3 735 -19 48 -669 32 47 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 29.8 13.7 52.1 53.2 97.1 96.7 2.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 13 13 19 16 37 33 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,677 COMMITMENTS 1,325 1,013 373 2,425 2,889 4,123 4,275 554 402 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 135) 0 0 65 60 65 125 130 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 21.7 8.0 51.8 61.8 88.2 91.4 11.8 8.6 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 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,527 COMMITMENTS 664 230 211 3,455 3,906 4,330 4,347 197 180 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 40) 14 4 16 -67 4 -37 24 77 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 5.1 4.7 76.3 86.3 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 2 17 16 21 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,437 COMMITMENTS 12,211 4,335 3,484 39,469 47,430 55,164 55,249 273 188 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 3,205) 535 379 -521 3,211 3,327 3,225 3,185 -20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 7.8 6.3 71.2 85.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 23 7 13 53 57 80 76 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,456 COMMITMENTS 135 190 136 1,597 1,242 1,868 1,568 588 888 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 105) -5 -6 16 54 67 65 77 40 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 7.7 5.5 65.0 50.6 76.1 63.8 23.9 36.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 4 14 15 19 19 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,630 COMMITMENTS 213 130 356 1,523 1,631 2,092 2,117 538 513 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 44) -9 -6 -18 197 245 170 221 -126 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 4.9 13.5 57.9 62.0 79.5 80.5 20.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 4 17 17 21 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,985 COMMITMENTS 1,702 155 485 2,638 4,139 4,825 4,779 160 206 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 316) 95 -58 61 168 253 324 256 -8 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 3.1 9.7 52.9 83.0 96.8 95.9 3.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 4 8 21 21 31 30 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,324 COMMITMENTS 831 166 199 3,323 4,445 4,353 4,810 971 514 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 148) -6 2 14 116 129 124 145 24 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 3.1 3.7 62.4 83.5 81.8 90.3 18.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 6 23 24 31 30 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,610 COMMITMENTS 1,127 5,342 286 46,006 41,427 47,419 47,055 191 555 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 748) -47 159 0 795 589 748 748 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 11.2 0.6 96.6 87.0 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 8 1 22 29 28 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,242 COMMITMENTS 8,245 11,675 8,174 111,233 108,010 127,652 127,859 590 383 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 2,178) -269 -108 540 1,895 1,684 2,166 2,116 12 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 9.1 6.4 86.7 84.2 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 21 16 27 66 68 99 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,038 COMMITMENTS 7,636 3,439 30 37,155 41,221 44,821 44,690 217 348 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 563) 0 -40 15 548 588 563 563 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 7.6 0.1 82.5 91.5 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 10 2 29 36 35 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,810 COMMITMENTS 3,697 2,463 657 33,621 35,334 37,975 38,454 835 356 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 955) -416 201 86 1,198 671 868 958 87 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 6.3 1.7 86.6 91.0 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 11 5 7 47 40 60 50 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,962 COMMITMENTS 2,747 985 71 16,848 18,420 19,666 19,476 296 486 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 117) 155 0 0 -38 117 117 117 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 4.9 0.4 84.4 92.3 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 4 2 19 28 29 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,474 COMMITMENTS 6,209 6,254 905 14,472 14,892 21,586 22,051 888 423 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 340) -23 92 71 227 197 275 360 65 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 27.8 4.0 64.4 66.3 96.0 98.1 4.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 9 7 27 21 36 32 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,645 COMMITMENTS 25 44 161 1,402 1,316 1,588 1,521 57 124 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 2.7 9.8 85.2 80.0 96.5 92.5 3.5 7.5 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 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,620,926 COMMITMENTS 729,699 121,871 925,732 835,222 1487851 2490653 2535454 130,273 85,472 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -22,428) -20,621 4,937 273 -8,005 -20,878 -28,353 -15,668 5,925 -6,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 4.6 35.3 31.9 56.8 95.0 96.7 5.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 185 74 205 104 115 375 341 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,196 COMMITMENTS 69,648 25,759 466 93,221 99,486 163,335 125,711 19,861 57,485 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,543) 55 223 100 1,280 -130 1,435 193 108 1,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 14.1 0.3 50.9 54.3 89.2 68.6 10.8 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 3 15 17 22 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,841 COMMITMENTS 55,290 107,062 68,513 86,306 44,004 210,109 219,579 17,732 8,262 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 2,240) -2,836 -1,698 1,334 3,432 1,630 1,930 1,266 310 974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 47.0 30.1 37.9 19.3 92.2 96.4 7.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 20 24 33 23 25 62 64 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,729 COMMITMENTS 0 0 0 153,797 158,194 153,797 158,194 22,932 18,535 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -3,985) 0 0 0 -2,950 -2,304 -2,950 -2,304 -1,035 -1,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.0 89.5 87.0 89.5 13.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 13 16 13 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,028 COMMITMENTS 2,875 2,463 210 18,646 18,953 21,731 21,626 297 402 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 65) 0 70 45 5 -70 50 45 15 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 11.2 1.0 84.6 86.0 98.7 98.2 1.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 2 17 24 22 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,741 COMMITMENTS 12,972 2,979 397 6,859 17,371 20,228 20,747 1,513 994 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -1,445) -794 -72 -446 39 -918 -1,201 -1,436 -244 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.7 13.7 1.8 31.5 79.9 93.0 95.4 7.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 60 27 10 25 33 92 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,357 COMMITMENTS 45,823 41,807 4,034 21,617 31,789 71,474 77,630 9,883 3,727 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 964) 2,738 184 69 -1,401 784 1,406 1,037 -442 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 51.4 5.0 26.6 39.1 87.9 95.4 12.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 133 77 30 33 35 186 126 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 484,718 COMMITMENTS 187,349 83,620 85,579 185,920 301,469 458,848 470,668 25,870 14,050 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -16,587) -9,873 -5,256 4,412 -8,969 -13,504 -14,430 -14,348 -2,157 -2,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 17.3 17.7 38.4 62.2 94.7 97.1 5.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 121 54 102 93 101 258 223 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,570 COMMITMENTS 2,372 1,482 697 6,388 6,130 9,457 8,309 2,113 3,261 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 215) -174 -196 58 1,065 232 949 94 -734 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 12.8 6.0 55.2 53.0 81.7 71.8 18.3 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 4 10 12 16 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 15,351 COMMITMENTS 3,347 0 1,170 9,964 13,591 14,481 14,761 870 590 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 506) 0 0 0 386 386 386 386 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 0.0 7.6 64.9 88.5 94.3 96.2 5.7 3.8 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 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,046 COMMITMENTS 12,040 225 0 15,777 27,983 27,817 28,208 1,229 838 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 54) -300 -75 0 129 180 -171 105 225 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 0.8 0.0 54.3 96.3 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 18 16 20 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,437 COMMITMENTS 5,451 3,855 1,382 8,141 10,119 14,974 15,356 463 81 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 624) 333 447 -315 427 455 445 587 179 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 25.0 9.0 52.7 65.6 97.0 99.5 3.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 5 4 9 7 18 15 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,471 COMMITMENTS 4,875 4,593 2,456 2,887 2,929 10,218 9,978 253 493 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 159) -20 293 70 108 108 158 471 1 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 43.9 23.5 27.6 28.0 97.6 95.3 2.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 9 9 4 4 15 18 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,438 COMMITMENTS 6,592 603 104 25,669 31,674 32,365 32,381 73 57 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 852) -340 0 50 1,142 802 852 852 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 1.9 0.3 79.1 97.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 2 31 16 38 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,075 COMMITMENTS 1,545 1,720 450 9,080 8,905 11,075 11,075 0 0 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 325) 0 0 0 325 325 325 325 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 15.5 4.1 82.0 80.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 2 4 12 12 20 17 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,759 COMMITMENTS 5,312 590 477 2,970 7,548 8,759 8,615 0 144 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -45) -60 0 0 15 -45 -45 -45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 6.7 5.4 33.9 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 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,373 COMMITMENTS 476 3,563 2,473 12,218 8,966 15,167 15,002 206 371 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -806) -64 -79 -300 -409 -419 -773 -798 -33 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 23.2 16.1 79.5 58.3 98.7 97.6 1.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 7 9 26 26 36 38 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,036 COMMITMENTS 2,890 4,779 1,370 9,424 7,842 13,684 13,991 352 45 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -121) -162 -125 -25 21 11 -166 -139 45 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 34.0 9.8 67.1 55.9 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 12 12 29 24 44 43 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,885 COMMITMENTS 664 1,164 290 1,559 961 2,513 2,415 372 470 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 207) -5 192 20 202 -25 217 187 -10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 40.3 10.1 54.0 33.3 87.1 83.7 12.9 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 11 5 16 13 27 26 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 05/29/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,709 COMMITMENTS 9,002 1,286 3,608 17,348 25,068 29,958 29,962 4,751 4,747 CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -300) -822 47 136 835 -101 149 82 -449 -382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 3.7 10.4 50.0 72.2 86.3 86.3 13.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 6 15 16 23 22
Updated June 1, 2018