GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,630 COMMITMENTS 8,668 1,125 4,931 38,936 46,539 52,535 52,595 95 35 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 893) 100 163 -525 1,344 1,296 919 934 -26 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 2.1 9.4 74.0 88.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 4 8 37 41 51 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,817 COMMITMENTS 367 1,861 1,505 10,126 8,701 11,998 12,067 819 750 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -154) -5 16 -164 84 53 -85 -95 -69 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 14.5 11.7 79.0 67.9 93.6 94.1 6.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 7 8 23 24 33 34 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,559 COMMITMENTS 705 10 1,323 8,671 9,666 10,699 10,999 860 560 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,160) 27 -42 165 953 1,024 1,145 1,147 15 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.1 11.4 75.0 83.6 92.6 95.2 7.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 1 8 30 37 38 45 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,356 COMMITMENTS 439 1,629 377 4,226 2,266 5,042 4,272 314 1,084 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 390) 22 -40 59 319 346 400 365 -10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 30.4 7.0 78.9 42.3 94.1 79.8 5.9 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 6 5 14 16 20 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,405 COMMITMENTS 354 9,667 4,606 29,935 20,919 34,895 35,192 510 213 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,454) 50 197 44 2,120 2,093 2,214 2,334 240 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 27.3 13.0 84.6 59.1 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 6 23 21 29 30 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,871 COMMITMENTS 973 2,723 408 4,678 3,351 6,059 6,482 812 389 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 384) -52 230 24 357 110 329 364 55 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 39.6 5.9 68.1 48.8 88.2 94.3 11.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 7 11 25 22 40 34 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,644 COMMITMENTS 440 134 863 4,787 5,325 6,090 6,322 554 322 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 62) -9 6 1 75 55 67 62 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.0 13.0 72.0 80.1 91.7 95.2 8.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 4 15 17 22 22 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,990 COMMITMENTS 110,325 59,075 75,878 167,948 238,742 354,151 373,695 49,839 30,295 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -12,115) -3,620 -20,273 -11,692 4,745 17,362 -10,567 -14,603 -1,548 2,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 14.6 18.8 41.6 59.1 87.7 92.5 12.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 75 41 80 69 79 190 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,494 COMMITMENTS 1,400 4,620 750 25,281 27,676 27,431 33,046 10,063 4,448 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 3,617) 600 1,275 0 2,527 2,139 3,127 3,414 490 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 12.3 2.0 67.4 73.8 73.2 88.1 26.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 18 17 20 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,518,457 COMMITMENTS 336,570 385,826 538,407 574,220 560,889 1449197 1485122 69,260 33,335 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 23,409) -4,817 -16,686 7,459 24,192 31,801 26,834 22,574 -3,425 835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 25.4 35.5 37.8 36.9 95.4 97.8 4.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 124 88 152 77 65 301 236 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 429,031 COMMITMENTS 243,318 181,304 40,853 128,973 194,792 413,144 416,949 15,887 12,082 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 23,323) 13,434 16,830 -545 12,860 8,107 25,749 24,392 -2,426 -1,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 42.3 9.5 30.1 45.4 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 18 27 37 34 70 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,770 COMMITMENTS 16,331 11,208 19,894 45,296 50,781 81,521 81,883 8,249 7,887 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 5,003) 3,544 1,613 743 360 2,896 4,647 5,252 356 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 12.5 22.2 50.5 56.6 90.8 91.2 9.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 12 18 25 23 45 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,131,639 COMMITMENTS 594,665 24,947 43,077 462,231 1044466 1099973 1112490 31,666 19,149 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -3,928) -11,887 -6,244 5,627 11,728 -3,513 5,468 -4,130 -9,396 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 2.2 3.8 40.8 92.3 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 7 15 39 38 59 56 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,698 COMMITMENTS 17,537 14,655 16,520 135,755 135,759 169,812 166,934 4,886 7,764 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,109) 653 -1,727 -504 -1,282 1,104 -1,133 -1,127 24 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 8.4 9.5 77.7 77.7 97.2 95.6 2.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 8 11 27 24 40 36 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,780 COMMITMENTS 12,962 11,672 5,938 19,802 20,835 38,702 38,445 1,078 1,335 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 320) 353 -29 115 -196 -23 272 63 48 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 29.3 14.9 49.8 52.4 97.3 96.6 2.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 11 12 18 14 36 29 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,609 COMMITMENTS 1,502 884 371 2,417 3,022 4,290 4,277 319 332 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 219) 210 5 -25 158 239 343 219 -124 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 19.2 8.0 52.4 65.6 93.1 92.8 6.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 5 6 7 10 18 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,606 COMMITMENTS 389 800 151 3,796 3,349 4,336 4,300 270 306 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 109) -10 220 -10 135 -101 115 109 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 17.4 3.3 82.4 72.7 94.1 93.4 5.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 16 15 19 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,098 COMMITMENTS 11,037 3,764 4,354 39,474 46,811 54,865 54,929 233 169 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,946) 533 151 -8 2,428 2,806 2,953 2,949 -7 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 6.8 7.9 71.6 85.0 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 19 10 14 51 55 77 74 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,381 COMMITMENTS 69 60 344 1,641 1,505 2,054 1,909 327 472 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 14) -121 35 -17 212 19 74 37 -60 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 2.5 14.4 68.9 63.2 86.3 80.2 13.7 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 18 18 20 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,633 COMMITMENTS 1,550 265 376 2,476 3,753 4,402 4,394 231 239 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 303) 87 40 0 213 258 300 298 3 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 5.7 8.1 53.4 81.0 95.0 94.8 5.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 5 5 18 18 24 27 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,555 COMMITMENTS 433 179 114 3,170 3,762 3,717 4,055 838 500 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 82) -95 31 -43 241 46 103 34 -21 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 3.9 2.5 69.6 82.6 81.6 89.0 18.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 3 22 24 28 27 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,850 COMMITMENTS 762 4,151 411 44,505 40,805 45,678 45,367 172 483 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 755) 176 155 -166 751 766 761 755 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 9.1 0.9 97.1 89.0 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 8 2 23 32 27 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,938 COMMITMENTS 7,351 9,342 7,911 106,025 104,259 121,287 121,512 651 426 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 780) -117 -836 76 768 1,684 727 924 53 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 7.7 6.5 86.9 85.5 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 19 15 23 71 67 100 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,294 COMMITMENTS 7,798 2,820 263 36,041 40,876 44,102 43,959 192 335 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 641) 150 -30 125 411 546 686 641 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 6.4 0.6 81.4 92.3 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 6 4 29 37 38 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,048 COMMITMENTS 3,255 2,335 745 34,241 35,534 38,241 38,614 807 434 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,304) -252 60 83 1,591 1,192 1,422 1,335 -118 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 6.0 1.9 87.7 91.0 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 11 4 9 45 41 59 52 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,851 COMMITMENTS 2,198 497 170 16,224 17,679 18,592 18,346 259 505 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 314) 133 -2 50 122 236 305 284 9 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 2.6 0.9 86.1 93.8 98.6 97.3 1.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 2 4 19 27 28 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,173 COMMITMENTS 6,090 5,692 769 14,591 15,382 21,450 21,843 723 330 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,259) 90 463 -80 1,319 936 1,329 1,319 -70 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 25.7 3.5 65.8 69.4 96.7 98.5 3.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 7 4 32 23 39 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,458,404 COMMITMENTS 694,421 113,474 860,297 789,790 1409863 2344508 2383634 113,896 74,770 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -66,035) -25,921 -11,575 1,703 -29,945 -50,620 -54,163 -60,492 -11,872 -5,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 4.6 35.0 32.1 57.3 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 180 65 199 105 109 366 324 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,977 COMMITMENTS 66,810 20,904 694 87,507 101,881 155,011 123,479 19,966 51,498 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 126) -454 -8,970 36 59 8,607 -359 -327 485 453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 11.9 0.4 50.0 58.2 88.6 70.6 11.4 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 2 14 17 19 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,381 COMMITMENTS 56,851 97,168 67,160 81,856 43,169 205,867 207,497 10,514 8,884 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 7,084) -2,364 -973 3,753 6,103 3,572 7,492 6,352 -408 732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 44.9 31.0 37.8 20.0 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 23 24 36 24 24 65 67 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,717 COMMITMENTS 0 20,065 390 113,678 88,086 114,068 108,541 14,649 20,176 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.6 0.3 88.3 68.4 88.6 84.3 11.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 14 12 15 15 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,066 COMMITMENTS 0 0 0 155,272 159,439 155,272 159,439 25,794 21,627 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 550) 0 0 0 -315 448 -315 448 865 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.8 88.1 85.8 88.1 14.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 16 15 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,459 COMMITMENTS 2,570 2,292 260 16,379 16,529 19,209 19,081 250 378 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -2,977) -305 -85 0 -2,685 -2,857 -2,990 -2,942 13 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 11.8 1.3 84.2 84.9 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 4 2 17 24 22 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,420 COMMITMENTS 14,881 3,817 1,014 5,939 17,315 21,834 22,146 1,586 1,274 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -971) -1,889 409 826 308 -2,224 -755 -989 -216 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 16.3 4.3 25.4 73.9 93.2 94.6 6.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 62 35 11 23 32 89 75 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,852 COMMITMENTS 42,868 48,029 5,048 29,187 31,263 77,103 84,340 11,749 4,512 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,966) -2,621 6,101 -746 5,548 -2,544 2,181 2,811 785 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 54.1 5.7 32.8 35.2 86.8 94.9 13.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 125 91 32 40 32 184 140 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 469,146 COMMITMENTS 153,053 55,517 93,777 198,656 305,645 445,486 454,939 23,660 14,207 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 4,594) 2,135 -9,533 539 3,185 13,526 5,859 4,532 -1,265 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 11.8 20.0 42.3 65.1 95.0 97.0 5.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 103 44 99 92 105 244 214 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,112 COMMITMENTS 3,754 210 349 5,915 7,860 10,018 8,419 2,094 3,693 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 335) 97 0 -17 429 148 509 131 -174 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 1.7 2.9 48.8 64.9 82.7 69.5 17.3 30.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 11 12 15 15 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,576 COMMITMENTS 11,295 0 0 13,165 24,181 24,460 24,181 1,116 1,395 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 475) -50 0 0 550 375 500 375 -25 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 0.0 0.0 51.5 94.5 95.6 94.5 4.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 19 17 21 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,452 COMMITMENTS 5,174 3,797 1,301 7,520 9,300 13,995 14,398 457 54 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 144) -101 -132 -41 269 309 127 136 17 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 26.3 9.0 52.0 64.4 96.8 99.6 3.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 4 5 12 7 22 14 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,112 COMMITMENTS 4,356 4,478 2,459 3,061 2,738 9,876 9,675 236 437 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -86) -46 -76 -10 -30 0 -86 -86 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 44.3 24.3 30.3 27.1 97.7 95.7 2.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 9 7 5 5 15 17 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,068 COMMITMENTS 6,742 437 509 20,781 27,084 28,032 28,030 36 38 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,156) 200 -200 -50 1,006 1,406 1,156 1,156 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 1.6 1.8 74.0 96.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 4 29 17 37 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,740 COMMITMENTS 1,460 1,547 400 7,880 7,793 9,740 9,740 0 0 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 25) 0 100 0 25 -75 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 15.9 4.1 80.9 80.0 100.0 100.0 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 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,376 COMMITMENTS 324 3,405 2,480 11,410 8,142 14,214 14,027 162 349 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 189) 75 99 90 24 0 189 189 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 23.7 17.3 79.4 56.6 98.9 97.6 1.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 9 9 25 25 34 37 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,724 COMMITMENTS 3,912 3,600 1,746 8,754 9,349 14,412 14,695 312 29 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 199) 40 -569 235 -56 550 219 216 -20 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 24.4 11.9 59.5 63.5 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 11 11 10 27 25 44 40 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,241 COMMITMENTS 333 679 225 1,441 912 1,999 1,816 242 425 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 50) 20 10 0 130 73 150 83 -100 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 30.3 10.0 64.3 40.7 89.2 81.0 10.8 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 2 15 10 19 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,254 COMMITMENTS 9,842 986 2,649 17,057 26,087 29,548 29,722 4,706 4,532 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 104) -222 129 169 514 -102 461 196 -357 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 2.9 7.7 49.8 76.2 86.3 86.8 13.7 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 4 18 18 24 22
Updated June 22, 2018