GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,372 COMMITMENTS 7,760 872 5,289 36,248 43,176 49,297 49,337 75 35 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -11,871) -4,011 -809 -93 -7,767 -10,999 -11,871 -11,901 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.8 10.7 73.4 87.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 10 5 8 36 41 49 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,871 COMMITMENTS 397 1,804 1,526 10,103 8,749 12,026 12,079 845 792 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,655) -75 333 -311 -1,253 -1,655 -1,639 -1,633 -16 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 14.0 11.9 78.5 68.0 93.4 93.8 6.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 7 8 22 23 32 33 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,936 COMMITMENTS 708 45 1,060 6,358 7,283 8,126 8,388 810 548 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,553) 174 -216 -213 -1,543 -1,131 -1,582 -1,560 29 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.5 11.9 71.2 81.5 90.9 93.9 9.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 7 27 34 34 41 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,617 COMMITMENTS 242 1,659 304 3,787 1,597 4,333 3,560 284 1,057 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -582) 3 -419 -40 -412 -283 -449 -742 -133 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 35.9 6.6 82.0 34.6 93.8 77.1 6.2 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 3 14 13 19 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,463 COMMITMENTS 224 7,967 4,069 27,140 19,334 31,433 31,370 30 93 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -3,329) -291 -3,311 554 -3,612 -569 -3,349 -3,326 20 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 25.3 12.9 86.3 61.4 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 6 25 20 31 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,111 COMMITMENTS 989 2,496 338 4,038 2,727 5,365 5,561 746 550 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,841) -275 -614 6 -1,679 -1,441 -1,948 -2,049 107 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 40.8 5.5 66.1 44.6 87.8 91.0 12.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 7 9 23 16 37 26 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,315 COMMITMENTS 367 206 762 4,627 5,040 5,756 6,008 559 307 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -884) -18 161 -21 -755 -926 -794 -786 -90 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 3.3 12.1 73.3 79.8 91.1 95.1 8.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 5 15 18 22 24 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,264 COMMITMENTS 120,434 81,629 92,284 146,917 204,874 359,635 378,787 47,629 28,477 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -23,100) -12,191 -5,685 2,340 -10,287 -16,491 -20,138 -19,836 -2,962 -3,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 20.0 22.7 36.1 50.3 88.3 93.0 11.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 79 45 85 77 85 203 180 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,197 COMMITMENTS 800 2,845 750 22,343 25,646 23,893 29,241 9,304 3,956 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -5,680) -200 -4,775 100 -4,808 -157 -4,908 -4,832 -772 -848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 8.6 2.3 67.3 77.3 72.0 88.1 28.0 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 17 16 19 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,571,064 COMMITMENTS 350,521 409,958 557,532 592,981 569,113 1501034 1536603 70,030 34,461 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 44,358) 372 -2,377 13,213 29,431 33,102 43,016 43,938 1,342 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 26.1 35.5 37.7 36.2 95.5 97.8 4.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 132 79 152 74 68 300 237 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,111 COMMITMENTS 225,805 163,985 41,707 117,655 182,750 385,167 388,442 15,944 12,669 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -25,051) -4,004 -8,802 -2,213 -17,493 -15,759 -23,710 -26,774 -1,341 1,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 40.9 10.4 29.3 45.6 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 17 20 24 33 33 63 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,174 COMMITMENTS 12,889 9,670 19,411 44,256 47,344 76,556 76,425 7,618 7,749 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 1,627) -483 361 1,695 241 -1,598 1,453 458 174 1,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 11.5 23.1 52.6 56.2 90.9 90.8 9.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 12 10 18 24 23 43 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,119,722 COMMITMENTS 594,667 26,453 37,248 450,582 1037074 1082497 1100775 37,225 18,947 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -46,670) -25,766 1,098 -5,790 -16,853 -35,650 -48,409 -40,342 1,739 -6,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 2.4 3.3 40.2 92.6 96.7 98.3 3.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 6 16 38 36 59 55 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,157 COMMITMENTS 16,612 15,612 17,590 132,369 130,207 166,571 163,409 4,586 7,748 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 1,063) -12 -12 340 543 549 871 877 192 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 9.1 10.3 77.3 76.1 97.3 95.5 2.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 9 13 27 24 41 38 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 38,713 COMMITMENTS 12,760 11,406 5,260 19,557 20,739 37,577 37,405 1,136 1,308 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -3,079) -300 -1,054 -471 -2,220 -1,494 -2,991 -3,019 -88 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 29.5 13.6 50.5 53.6 97.1 96.6 2.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 12 12 18 14 36 29 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,246 COMMITMENTS 1,117 834 406 2,159 2,624 3,682 3,864 564 382 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -431) -208 -179 33 -266 -265 -441 -411 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 19.6 9.6 50.8 61.8 86.7 91.0 13.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 5 6 6 9 15 17 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,450 COMMITMENTS 399 400 161 3,594 3,615 4,154 4,176 296 274 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -77) -265 170 -50 139 -291 -176 -171 99 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 9.0 3.6 80.8 81.2 93.3 93.8 6.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 16 16 19 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,651 COMMITMENTS 10,118 3,199 3,987 32,263 39,276 46,368 46,462 283 189 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -8,786) -2,093 -1,136 503 -7,206 -8,154 -8,796 -8,787 10 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 6.9 8.5 69.2 84.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 20 8 13 51 54 78 70 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,347 COMMITMENTS 187 28 314 1,481 1,519 1,982 1,861 365 486 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -283) -26 -102 -42 -42 -112 -110 -256 -173 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 1.2 13.4 63.1 64.7 84.4 79.3 15.6 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 3 17 18 20 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,060 COMMITMENTS 1,293 190 397 2,190 3,277 3,880 3,864 180 196 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -925) -409 35 -88 -448 -862 -945 -915 20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 4.7 9.8 53.9 80.7 95.6 95.2 4.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 4 5 18 16 24 24 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,320 COMMITMENTS 530 146 195 2,807 3,588 3,532 3,929 788 391 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,004) -301 -20 -4 -516 -857 -821 -881 -183 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 3.4 4.5 65.0 83.1 81.8 90.9 18.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 4 21 24 27 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,400 COMMITMENTS 747 4,881 421 43,054 38,595 44,222 43,897 178 503 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -3,210) -380 -461 135 -2,952 -2,832 -3,197 -3,158 -13 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 11.0 0.9 97.0 86.9 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 8 2 22 28 28 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,667 COMMITMENTS 7,709 10,786 7,503 101,842 98,812 117,054 117,101 613 566 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -10,575) -536 -889 -671 -9,391 -9,198 -10,598 -10,758 23 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 9.2 6.4 86.6 84.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 20 16 27 66 63 99 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,575 COMMITMENTS 7,393 3,289 133 35,782 39,788 43,308 43,210 267 365 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,463) -243 -150 103 -1,373 -1,433 -1,513 -1,480 50 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 7.5 0.3 82.1 91.3 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 9 4 28 34 37 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,124 COMMITMENTS 3,500 2,439 513 31,239 32,735 35,252 35,687 872 437 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,686) -197 -24 -144 -2,382 -2,599 -2,723 -2,767 37 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 6.8 1.4 86.5 90.6 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 11 4 7 45 39 57 49 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,067 COMMITMENTS 2,385 821 73 15,349 16,713 17,807 17,607 260 460 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,895) -362 -164 2 -1,499 -1,707 -1,859 -1,869 -36 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 4.5 0.4 85.0 92.5 98.6 97.5 1.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 9 4 2 18 26 28 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,395 COMMITMENTS 5,972 5,235 793 12,844 14,038 19,609 20,066 786 329 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,079) -237 -1,019 -112 -1,628 -854 -1,977 -1,985 -102 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 25.7 3.9 63.0 68.8 96.1 98.4 3.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 11 7 28 21 37 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,546,827 COMMITMENTS 709,364 125,788 880,575 829,414 1462700 2419353 2469063 127,474 77,764 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -74,099) -20,335 3,917 -45,157 -5,808 -25,151 -71,300 -66,391 -2,799 -7,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 4.9 34.6 32.6 57.4 95.0 96.9 5.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 190 67 204 108 114 380 338 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,125 COMMITMENTS 66,451 29,848 658 86,501 91,233 153,610 121,739 19,515 51,386 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -10,071) -3,197 4,089 192 -6,720 -8,253 -9,725 -3,972 -346 -6,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 17.2 0.4 50.0 52.7 88.7 70.3 11.3 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 3 13 16 19 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 196,895 COMMITMENTS 58,502 100,337 50,142 72,970 39,295 181,614 189,774 15,281 7,121 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -30,946) 3,212 -6,725 -18,371 -13,336 -4,709 -28,495 -29,805 -2,451 -1,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 51.0 25.5 37.1 20.0 92.2 96.4 7.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 25 21 30 25 26 64 64 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,406 COMMITMENTS 2,875 2,377 260 18,979 19,356 22,114 21,993 292 413 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 378) 0 -86 50 333 403 383 367 -5 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 10.6 1.2 84.7 86.4 98.7 98.2 1.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 2 18 25 23 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,945 COMMITMENTS 14,102 2,527 222 6,133 18,085 20,457 20,834 1,488 1,111 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 204) 1,130 -452 -175 -726 714 229 87 -25 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 11.5 1.0 27.9 82.4 93.2 94.9 6.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 67 29 10 22 34 95 68 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,484 COMMITMENTS 45,239 43,093 4,609 24,368 33,006 74,216 80,708 10,268 3,776 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 3,127) -584 1,286 575 2,751 1,217 2,742 3,078 385 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 51.0 5.5 28.8 39.1 87.8 95.5 12.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 133 80 27 37 34 186 128 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 478,392 COMMITMENTS 167,785 73,952 92,260 192,603 297,416 452,648 463,628 25,744 14,764 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -6,326) -19,564 -9,668 6,681 6,683 -4,053 -6,200 -7,040 -126 714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 15.5 19.3 40.3 62.2 94.6 96.9 5.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 109 57 99 86 101 244 219 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,676 COMMITMENTS 11,970 0 0 11,540 23,756 23,510 23,756 1,166 920 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -4,370) -70 -225 0 -4,237 -4,227 -4,307 -4,452 -63 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 0.0 0.0 46.8 96.3 95.3 96.3 4.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 19 15 21 15 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,034 COMMITMENTS 5,160 3,926 1,297 7,106 8,730 13,563 13,953 471 81 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,403) -291 71 -85 -1,035 -1,389 -1,411 -1,403 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 28.0 9.2 50.6 62.2 96.6 99.4 3.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 5 5 10 6 20 14 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,150 COMMITMENTS 4,649 4,674 2,339 2,931 2,688 9,919 9,701 231 449 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -321) -226 81 -117 44 -241 -299 -277 -22 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 46.0 23.0 28.9 26.5 97.7 95.6 2.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 9 6 5 5 16 17 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,660 COMMITMENTS 6,692 637 434 19,498 25,561 26,624 26,632 36 28 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -5,778) 100 34 330 -6,171 -6,113 -5,741 -5,749 -37 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 2.4 1.6 73.1 95.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 4 26 18 34 23 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,015 COMMITMENTS 1,460 1,447 400 8,155 8,168 10,015 10,015 0 0 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,060) -85 -273 -50 -925 -737 -1,060 -1,060 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 14.4 4.0 81.4 81.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 2 3 15 12 23 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,154 COMMITMENTS 236 3,430 2,343 11,413 8,032 13,992 13,805 162 349 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,219) -240 -133 -130 -805 -934 -1,175 -1,197 -44 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 24.2 16.6 80.6 56.7 98.9 97.5 1.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 9 9 25 24 34 36 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,161 COMMITMENTS 3,270 3,860 1,553 8,006 7,722 12,829 13,135 332 26 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -875) 380 -919 183 -1,418 -120 -855 -856 -20 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 29.3 11.8 60.8 58.7 97.5 99.8 2.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 10 12 10 26 23 40 41 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,975 COMMITMENTS 343 719 225 1,087 593 1,655 1,537 320 438 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -910) -321 -445 -65 -472 -368 -858 -878 -52 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 36.4 11.4 55.0 30.0 83.8 77.8 16.2 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 9 2 13 7 17 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/05/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,071 COMMITMENTS 9,744 715 2,247 15,244 24,750 27,235 27,712 4,836 4,359 CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,638) 742 -571 -1,361 -2,104 -318 -2,723 -2,250 85 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 2.2 7.0 47.5 77.2 84.9 86.4 15.1 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 4 17 18 23 22
Updated June 8, 2018