GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,402 COMMITMENTS 9,328 1,582 5,824 42,155 49,951 57,307 57,357 95 45 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 4,772) 660 457 893 3,219 3,412 4,772 4,762 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.8 10.1 73.4 87.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 4 8 39 41 53 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,463 COMMITMENTS 377 1,844 1,819 10,451 9,048 12,647 12,711 816 752 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 646) 10 -17 314 325 347 649 644 -3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 13.7 13.5 77.6 67.2 93.9 94.4 6.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 7 8 24 25 34 35 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,415 COMMITMENTS 663 30 1,513 9,390 10,369 11,566 11,912 849 503 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 856) -42 20 190 719 703 867 913 -11 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.2 12.2 75.6 83.5 93.2 95.9 6.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 3 8 32 41 40 49 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,519 COMMITMENTS 459 1,811 395 4,343 2,318 5,197 4,524 322 995 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 163) 20 182 18 117 52 155 252 8 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 32.8 7.2 78.7 42.0 94.2 82.0 5.8 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 7 6 14 15 21 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,929 COMMITMENTS 422 10,253 4,823 31,174 21,640 36,419 36,716 510 213 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,524) 68 586 217 1,239 721 1,524 1,524 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 27.8 13.1 84.4 58.6 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 7 25 21 32 30 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,343 COMMITMENTS 928 2,858 503 5,093 3,623 6,524 6,984 819 359 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 472) -45 135 95 415 272 465 502 7 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 38.9 6.9 69.4 49.3 88.8 95.1 11.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 7 10 25 24 39 36 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,998 COMMITMENTS 500 178 943 5,063 5,626 6,506 6,747 492 251 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 354) 60 44 80 276 301 416 425 -62 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.5 13.5 72.3 80.4 93.0 96.4 7.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 3 4 17 20 25 25 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,282 COMMITMENTS 100,139 52,993 67,073 160,431 224,881 327,643 344,947 47,639 30,335 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -28,708) -10,186 -6,082 -8,805 -7,517 -13,861 -26,508 -28,748 -2,200 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 14.1 17.9 42.7 59.9 87.3 91.9 12.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 66 40 71 74 80 180 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,663 COMMITMENTS 1,550 5,595 750 28,981 31,131 31,281 37,476 10,382 4,187 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 4,169) 150 975 0 3,700 3,455 3,850 4,430 319 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 13.4 1.8 69.6 74.7 75.1 90.0 24.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 19 18 21 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,457,927 COMMITMENTS 319,859 386,808 515,530 551,446 523,799 1386835 1426137 71,092 31,790 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -60,530) -16,711 982 -22,877 -22,774 -37,090 -62,362 -58,985 1,832 -1,545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 26.5 35.4 37.8 35.9 95.1 97.8 4.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 130 75 150 70 62 291 226 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 442,521 COMMITMENTS 241,489 178,539 44,830 140,845 207,496 427,164 430,865 15,357 11,656 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 13,490) -1,829 -2,765 3,977 11,872 12,704 14,020 13,916 -530 -426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 40.3 10.1 31.8 46.9 96.5 97.4 3.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 23 17 29 42 35 77 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,314 COMMITMENTS 25,906 14,315 18,115 44,893 58,146 88,914 90,576 8,400 6,738 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 7,544) 9,575 3,107 -1,779 -403 7,365 7,393 8,693 151 -1,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 14.7 18.6 46.1 59.8 91.4 93.1 8.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 13 13 18 25 23 46 46 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,137,511 COMMITMENTS 598,325 25,839 42,756 465,224 1050115 1106305 1118710 31,206 18,801 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 5,872) 3,660 892 -321 2,993 5,649 6,332 6,220 -460 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 2.3 3.8 40.9 92.3 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 6 15 40 39 60 56 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,653 COMMITMENTS 18,114 14,353 16,382 136,644 137,179 171,140 167,914 4,513 7,739 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 955) 577 -302 -138 889 1,420 1,328 980 -373 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 8.2 9.3 77.8 78.1 97.4 95.6 2.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 8 12 27 24 41 37 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,709 COMMITMENTS 12,904 11,970 5,863 19,933 20,593 38,700 38,426 1,009 1,283 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -71) -58 298 -75 131 -242 -2 -19 -69 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 30.1 14.8 50.2 51.9 97.5 96.8 2.5 3.2 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 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,912 COMMITMENTS 1,520 854 517 2,523 3,204 4,560 4,575 352 337 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 303) 18 -30 146 106 182 270 298 33 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 17.4 10.5 51.4 65.2 92.8 93.1 7.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 4 6 7 10 18 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,748 COMMITMENTS 364 1,000 151 3,983 3,294 4,498 4,445 250 303 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 142) -25 200 0 187 -55 162 145 -20 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 21.1 3.2 83.9 69.4 94.7 93.6 5.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 2 16 15 19 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,223 COMMITMENTS 11,577 4,321 3,666 41,658 49,067 56,901 57,054 322 169 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 2,125) 540 557 -688 2,184 2,256 2,036 2,125 89 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 7.6 6.4 72.8 85.7 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 19 10 11 55 57 78 74 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,942 COMMITMENTS 28 344 271 1,994 1,537 2,293 2,152 649 790 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 11.7 9.2 67.8 52.2 77.9 73.1 22.1 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 15 16 18 20 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,674 COMMITMENTS 60 21 409 1,836 1,670 2,305 2,100 369 574 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 293) -9 -39 65 195 165 251 191 42 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.8 15.3 68.7 62.5 86.2 78.5 13.8 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 17 18 19 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,758 COMMITMENTS 1,567 265 376 2,574 3,878 4,517 4,519 241 239 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 125) 17 0 0 98 125 115 125 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 5.6 7.9 54.1 81.5 94.9 95.0 5.1 5.0 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 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,909 COMMITMENTS 431 197 103 3,339 4,083 3,873 4,383 1,036 526 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 354) -2 18 -11 169 321 156 328 198 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 4.0 2.1 68.0 83.2 78.9 89.3 21.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 3 23 25 29 28 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,845 COMMITMENTS 812 4,126 473 48,363 44,923 49,648 49,522 197 323 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 3,995) 50 -25 62 3,858 4,118 3,970 4,155 25 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 8.3 0.9 97.0 90.1 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 8 3 23 35 28 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,917 COMMITMENTS 7,220 9,353 7,871 110,212 108,270 125,303 125,494 614 423 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 3,979) -131 11 -40 4,187 4,011 4,016 3,982 -37 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 7.4 6.3 87.5 86.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 20 16 25 72 68 104 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,983 COMMITMENTS 8,003 2,892 193 36,585 41,545 44,781 44,630 202 353 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 689) 205 72 -70 544 669 679 671 10 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 6.4 0.4 81.3 92.4 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 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,253 COMMITMENTS 3,600 2,205 663 37,222 38,940 41,485 41,808 768 445 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 3,205) 345 -130 -82 2,981 3,406 3,244 3,194 -39 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 5.2 1.6 88.1 92.2 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 13 4 9 45 42 61 52 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,650 COMMITMENTS 2,522 536 120 16,749 18,504 19,391 19,160 259 490 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 799) 324 39 -50 525 825 799 814 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 2.7 0.6 85.2 94.2 98.7 97.5 1.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 3 3 21 27 29 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,685 COMMITMENTS 6,295 6,189 721 15,974 16,441 22,990 23,351 695 334 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,512) 205 497 -48 1,383 1,059 1,540 1,508 -28 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 26.1 3.0 67.4 69.4 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 7 4 34 25 42 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,423,829 COMMITMENTS 719,301 94,210 830,062 759,679 1415137 2309042 2339409 114,787 84,420 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -34,575) 24,880 -19,264 -30,235 -30,111 5,274 -35,466 -44,225 891 9,650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 3.9 34.2 31.3 58.4 95.3 96.5 4.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 183 70 179 105 113 354 312 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,694 COMMITMENTS 67,095 20,700 698 88,437 103,524 156,230 124,922 20,464 51,772 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,717) 285 -204 4 930 1,643 1,219 1,443 498 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 11.7 0.4 50.1 58.6 88.4 70.7 11.6 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 2 15 18 20 23 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,178 COMMITMENTS 7,682 80,273 221 102,927 30,595 110,830 111,089 17,348 17,089 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 62.6 0.2 80.3 23.9 86.5 86.7 13.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 2 12 10 15 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,245 COMMITMENTS 57,044 92,246 59,160 83,697 50,154 199,901 201,560 10,344 8,685 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -6,136) 193 -4,922 -8,000 1,841 6,985 -5,966 -5,937 -170 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 43.9 28.1 39.8 23.9 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 25 20 32 24 25 65 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,537 COMMITMENTS 0 9,390 60 108,663 92,696 108,723 102,146 14,814 21,391 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -5,180) 0 -10,675 -330 -5,015 4,610 -5,345 -6,395 165 1,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.6 0.0 88.0 75.0 88.0 82.7 12.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 13 13 14 15 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,601 COMMITMENTS 0 0 0 150,799 158,047 150,799 158,047 24,802 17,554 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -5,465) 0 0 0 -4,473 -1,392 -4,473 -1,392 -992 -4,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.9 90.0 85.9 90.0 14.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 17 15 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,504 COMMITMENTS 2,585 2,207 245 16,439 16,674 19,269 19,126 235 378 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 45) 15 -85 -15 60 145 60 45 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 11.3 1.3 84.3 85.5 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 2 17 23 22 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,959 COMMITMENTS 13,259 4,668 532 6,787 15,496 20,578 20,696 1,381 1,263 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -1,461) -1,622 851 -482 848 -1,819 -1,256 -1,450 -205 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 21.3 2.4 30.9 70.6 93.7 94.2 6.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 66 40 11 23 30 92 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,452 COMMITMENTS 41,335 47,450 5,189 28,610 29,266 75,134 81,905 11,318 4,547 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -2,400) -1,533 -579 141 -577 -1,997 -1,969 -2,435 -431 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.8 54.9 6.0 33.1 33.9 86.9 94.7 13.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 125 89 25 41 35 183 135 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 443,578 COMMITMENTS 147,951 52,480 79,291 192,878 297,507 420,120 429,278 23,458 14,300 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -25,568) -5,102 -3,037 -14,486 -5,778 -8,138 -25,366 -25,661 -202 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 11.8 17.9 43.5 67.1 94.7 96.8 5.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 106 40 104 94 107 246 220 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,344 COMMITMENTS 4,279 210 349 6,605 9,219 11,233 9,778 2,111 3,566 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,232) 525 0 0 690 1,359 1,215 1,359 17 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 1.6 2.6 49.5 69.1 84.2 73.3 15.8 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 2 12 14 16 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,066 COMMITMENTS 11,520 0 0 15,480 27,075 27,000 27,075 1,066 991 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 2,490) 225 0 0 2,315 2,894 2,540 2,894 -50 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 0.0 0.0 55.2 96.5 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 20 21 22 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,893 COMMITMENTS 2,520 1,779 1,072 9,133 8,551 12,725 11,402 3,168 4,491 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 11.2 6.7 57.5 53.8 80.1 71.7 19.9 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 5 11 8 16 13 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,705 COMMITMENTS 5,224 3,866 1,482 7,533 9,313 14,239 14,661 466 44 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 253) 50 69 181 13 13 244 263 9 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 26.3 10.1 51.2 63.3 96.8 99.7 3.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 4 5 12 7 23 14 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,090 COMMITMENTS 4,326 4,398 2,479 3,049 2,756 9,854 9,633 236 457 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -22) -30 -80 20 -12 18 -22 -42 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 43.6 24.6 30.2 27.3 97.7 95.5 2.3 4.5 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 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,842 COMMITMENTS 6,917 287 759 22,130 28,758 29,806 29,804 36 38 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,774) 175 -150 250 1,349 1,674 1,774 1,774 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 1.0 2.5 74.2 96.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 4 27 17 35 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,265 COMMITMENTS 1,160 1,547 700 8,405 8,018 10,265 10,265 0 0 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 525) -300 0 300 525 225 525 525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 15.1 6.8 81.9 78.1 100.0 100.0 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 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,659 COMMITMENTS 355 3,081 1,261 10,881 7,649 12,497 11,991 162 668 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -1,717) 31 -324 -1,219 -529 -493 -1,717 -2,036 0 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 24.3 10.0 86.0 60.4 98.7 94.7 1.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 8 8 25 24 33 35 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,310 COMMITMENTS 4,353 3,092 2,134 8,521 10,049 15,008 15,275 302 35 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 586) 441 -508 388 -233 700 596 580 -10 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 20.2 13.9 55.7 65.6 98.0 99.8 2.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 11 10 28 25 45 41 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,413 COMMITMENTS 383 709 225 1,570 1,054 2,178 1,988 235 425 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 172) 50 30 0 129 142 179 172 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 29.4 9.3 65.1 43.7 90.3 82.4 9.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 8 3 16 10 21 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,065 COMMITMENTS 9,390 1,508 2,916 18,577 27,089 30,883 31,513 4,182 3,552 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 811) -452 522 267 1,520 1,002 1,335 1,791 -524 -980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 4.3 8.3 53.0 77.3 88.1 89.9 11.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 5 19 19 26 24
Updated June 29, 2018