GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,399 COMMITMENTS 6,519 985 5,289 32,504 38,023 44,312 44,297 87 102 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -13,003) -2,809 -597 -535 -9,651 -11,928 -12,995 -13,060 -8 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 2.2 11.9 73.2 85.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 4 8 32 40 43 48 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,617 COMMITMENTS 310 1,398 1,862 9,643 8,658 11,815 11,918 802 699 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -846) -67 -446 43 -808 -390 -832 -793 -14 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 11.1 14.8 76.4 68.6 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 5 23 25 31 31 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,256 COMMITMENTS 894 20 1,180 8,499 9,577 10,573 10,777 683 479 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,159) 231 -10 -333 -891 -792 -993 -1,135 -166 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.2 10.5 75.5 85.1 93.9 95.7 6.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 1 8 30 35 38 43 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,366 COMMITMENTS 346 1,731 272 3,373 1,553 3,991 3,556 375 810 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,153) -113 -80 -123 -970 -765 -1,206 -968 53 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 39.6 6.2 77.3 35.6 91.4 81.4 8.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 3 12 13 16 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,389 COMMITMENTS 446 5,730 4,548 23,915 18,847 28,909 29,125 480 264 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -7,540) 24 -4,523 -275 -7,259 -2,793 -7,510 -7,591 -30 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 19.5 15.5 81.4 64.1 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 5 22 18 28 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,040 COMMITMENTS 676 2,666 460 4,102 2,617 5,238 5,743 802 297 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,303) -252 -192 -43 -991 -1,006 -1,286 -1,241 -17 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 44.1 7.6 67.9 43.3 86.7 95.1 13.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 10 9 22 18 33 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,009 COMMITMENTS 328 227 737 4,296 4,811 5,361 5,775 648 234 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -989) -172 49 -206 -767 -815 -1,145 -972 156 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 3.8 12.3 71.5 80.1 89.2 96.1 10.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 3 16 18 21 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,366 COMMITMENTS 98,924 49,481 88,070 182,065 248,612 369,059 386,163 46,307 29,203 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 40,084) -1,215 -3,512 20,997 21,634 23,731 41,416 41,216 -1,332 -1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 11.9 21.2 43.8 59.9 88.9 93.0 11.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 64 46 80 74 80 186 172 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,488,381 COMMITMENTS 304,093 393,888 547,131 565,160 512,061 1416384 1453080 71,997 35,301 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 30,454) -15,766 7,080 31,601 13,714 -11,738 29,549 26,943 905 3,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 26.5 36.8 38.0 34.4 95.2 97.6 4.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 121 80 143 75 63 283 227 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 425,791 COMMITMENTS 241,993 174,845 41,912 125,099 195,852 409,004 412,609 16,787 13,182 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -16,730) 504 -3,694 -2,918 -15,746 -11,644 -18,160 -18,256 1,430 1,526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 41.1 9.8 29.4 46.0 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 17 16 23 33 32 62 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,889 COMMITMENTS 13,805 10,580 15,683 41,817 46,102 71,305 72,365 7,584 6,524 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -18,425) -12,101 -3,735 -2,432 -3,076 -12,044 -17,609 -18,211 -816 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 13.4 19.9 53.0 58.4 90.4 91.7 9.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 11 18 24 23 44 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,089,191 COMMITMENTS 566,239 19,860 40,224 453,385 1010099 1059848 1070183 29,343 19,008 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -48,320) -32,086 -5,979 -2,532 -11,839 -40,016 -46,457 -48,527 -1,863 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 1.8 3.7 41.6 92.7 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 6 14 40 39 60 55 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,945 COMMITMENTS 18,281 15,053 13,587 129,574 129,900 161,442 158,540 4,503 7,405 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -9,708) 167 700 -2,795 -7,070 -7,279 -9,698 -9,374 -10 -334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 9.1 8.2 78.1 78.3 97.3 95.5 2.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 7 11 27 25 40 37 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,275 COMMITMENTS 12,994 11,461 4,822 18,600 19,684 36,416 35,967 859 1,308 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,434) 90 -509 -1,041 -1,333 -909 -2,284 -2,459 -150 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 30.7 12.9 49.9 52.8 97.7 96.5 2.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 9 11 19 15 36 28 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,469 COMMITMENTS 1,437 670 337 2,401 3,193 4,175 4,200 294 269 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -443) -83 -184 -180 -122 -11 -385 -375 -58 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 15.0 7.5 53.7 71.4 93.4 94.0 6.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 3 5 8 11 18 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,081 COMMITMENTS 270 1,026 120 3,521 2,682 3,911 3,828 170 253 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -667) -94 26 -31 -462 -612 -587 -617 -80 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 25.1 2.9 86.3 65.7 95.8 93.8 4.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 2 14 14 17 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,380 COMMITMENTS 10,201 5,055 2,904 36,939 42,293 50,044 50,252 336 128 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -6,843) -1,376 734 -762 -4,719 -6,774 -6,857 -6,802 14 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 10.0 5.8 73.3 83.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 10 9 51 54 72 72 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,865 COMMITMENTS 945 228 267 1,383 2,075 2,595 2,570 270 295 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,893) -622 -37 -109 -1,191 -1,803 -1,922 -1,949 29 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 8.0 9.3 48.3 72.4 90.6 89.7 9.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 4 14 14 19 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,194 COMMITMENTS 221 273 72 2,774 3,329 3,067 3,674 1,127 520 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -715) -210 76 -31 -565 -754 -806 -709 91 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 6.5 1.7 66.1 79.4 73.1 87.6 26.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 3 20 21 24 25 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,783 COMMITMENTS 652 4,267 362 45,623 41,826 46,637 46,455 146 328 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -3,062) -160 141 -111 -2,740 -3,097 -3,011 -3,067 -51 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 9.1 0.8 97.5 89.4 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 8 3 20 30 26 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,286 COMMITMENTS 7,784 9,067 7,588 109,373 109,051 124,745 125,706 3,541 2,580 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 2,369) 564 -286 -283 -839 781 -558 212 2,927 2,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 7.1 5.9 85.3 85.0 97.2 98.0 2.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 20 17 27 73 68 107 99 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,208 COMMITMENTS 7,990 2,540 133 34,673 40,115 42,796 42,788 412 420 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,775) -13 -352 -60 -1,912 -1,430 -1,985 -1,842 210 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 5.9 0.3 80.2 92.8 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 5 3 30 35 39 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,364 COMMITMENTS 3,306 2,130 642 35,670 37,080 39,618 39,852 746 512 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,889) -294 -75 -21 -1,552 -1,860 -1,867 -1,956 -22 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 5.3 1.6 88.4 91.9 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 12 3 8 46 42 60 51 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,163 COMMITMENTS 2,029 522 3 14,727 16,116 16,759 16,641 404 522 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,487) -493 -14 -117 -2,022 -2,388 -2,632 -2,519 145 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 3.0 0.0 85.8 93.9 97.6 97.0 2.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 3 1 19 22 27 25 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,981 COMMITMENTS 5,774 5,174 779 14,720 15,722 21,273 21,675 708 306 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,704) -521 -1,015 58 -1,254 -719 -1,717 -1,676 13 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 23.5 3.5 67.0 71.5 96.8 98.6 3.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 7 4 32 23 40 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,466,531 COMMITMENTS 762,738 106,018 851,294 741,490 1425416 2355522 2382728 111,009 83,803 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 42,702) 43,437 11,808 21,232 -18,189 10,279 46,480 43,319 -3,778 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 4.3 34.5 30.1 57.8 95.5 96.6 4.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 188 70 177 107 115 360 313 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,255 COMMITMENTS 62,375 19,816 768 77,326 96,954 140,469 117,538 25,786 48,717 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -10,439) -4,720 -884 70 -11,111 -6,570 -15,761 -7,384 5,322 -3,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 11.9 0.5 46.5 58.3 84.5 70.7 15.5 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 2 16 17 21 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 199,104 COMMITMENTS 53,816 82,114 59,086 75,368 48,306 188,270 189,506 10,834 9,598 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -11,141) -3,228 -10,132 -74 -8,329 -1,848 -11,631 -12,054 490 913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 41.2 29.7 37.9 24.3 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 22 21 31 24 25 63 60 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,105 COMMITMENTS 0 9,040 60 114,052 98,445 114,112 107,545 14,993 21,560 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 5,568) 0 -350 0 5,389 5,749 5,389 5,399 179 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 0.0 88.3 76.3 88.4 83.3 11.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 13 14 14 15 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,906 COMMITMENTS 0 0 0 151,864 159,347 151,864 159,347 25,042 17,559 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 1,305) 0 0 0 1,065 1,300 1,065 1,300 240 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.8 90.1 85.8 90.1 14.2 9.9 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 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,500 COMMITMENTS 2,585 2,207 245 16,435 16,670 19,265 19,122 235 378 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -4) 0 0 0 -4 -4 -4 -4 0 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 18 23 23 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,980 COMMITMENTS 13,371 4,500 650 6,620 15,530 20,641 20,680 1,339 1,300 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 21) 112 -168 118 -167 34 63 -16 -42 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 20.5 3.0 30.1 70.7 93.9 94.1 6.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 62 33 12 22 33 88 75 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,561 COMMITMENTS 41,521 48,423 4,870 26,448 25,928 72,839 79,221 10,722 4,340 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,891) 186 973 -319 -2,162 -3,338 -2,295 -2,684 -596 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 57.9 5.8 31.7 31.0 87.2 94.8 12.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 126 89 24 38 29 177 130 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,110 COMMITMENTS 149,579 52,963 79,179 186,618 292,894 415,376 425,036 23,734 14,074 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -4,468) 1,628 483 -112 -6,260 -4,613 -4,744 -4,242 276 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 12.1 18.0 42.5 66.7 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 99 44 92 91 101 234 206 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,468 COMMITMENTS 4,038 633 997 5,533 7,888 10,568 9,518 1,900 2,950 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -876) -241 423 648 -1,072 -1,331 -665 -260 -211 -616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 5.1 8.0 44.4 63.3 84.8 76.3 15.2 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 11 11 15 13 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,362 COMMITMENTS 7,515 0 0 11,334 18,084 18,849 18,084 513 1,278 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -8,704) -4,005 0 0 -4,146 -8,991 -8,151 -8,991 -553 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 0.0 0.0 58.5 93.4 97.4 93.4 2.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 19 18 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,552 COMMITMENTS 3,682 3,438 1,385 6,973 7,682 12,040 12,505 512 47 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,153) -1,542 -428 -97 -560 -1,631 -2,199 -2,156 46 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 27.4 11.0 55.6 61.2 95.9 99.6 4.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 4 5 11 7 21 14 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,153 COMMITMENTS 3,239 3,860 2,426 3,130 2,160 8,795 8,446 358 707 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -937) -1,087 -538 -53 81 -596 -1,059 -1,187 122 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 42.2 26.5 34.2 23.6 96.1 92.3 3.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 8 5 5 5 13 16 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,657 COMMITMENTS 6,946 250 455 17,232 23,928 24,633 24,633 24 24 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -5,185) 29 -37 -304 -4,898 -4,830 -5,173 -5,171 -12 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 1.0 1.8 69.9 97.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 1 2 24 16 32 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,630 COMMITMENTS 1,200 1,399 450 6,980 6,781 8,630 8,630 0 0 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,635) 40 -148 -250 -1,425 -1,237 -1,635 -1,635 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 16.2 5.2 80.9 78.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 2 11 6 16 10 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,047 COMMITMENTS 304 2,817 1,215 9,060 6,260 10,579 10,292 468 755 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,612) -51 -264 -46 -1,821 -1,389 -1,918 -1,699 306 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 25.5 11.0 82.0 56.7 95.8 93.2 4.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 7 5 21 18 26 28 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,683 COMMITMENTS 3,474 2,738 1,825 8,061 9,099 13,360 13,662 323 21 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,627) -879 -354 -309 -460 -950 -1,648 -1,613 21 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 20.0 13.3 58.9 66.5 97.6 99.8 2.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 9 5 22 23 35 34 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,681 COMMITMENTS 10,110 1,922 1,745 14,523 24,175 26,378 27,842 5,303 3,839 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -3,384) 720 414 -1,171 -4,054 -2,914 -4,505 -3,671 1,121 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 6.1 5.5 45.8 76.3 83.3 87.9 16.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 5 14 14 21 19
Updated July 6, 2018