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