GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,074 COMMITMENTS 6,881 1,104 5,275 32,774 38,612 44,930 44,991 144 83 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 675) 362 119 -14 270 589 618 694 57 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 2.4 11.7 72.7 85.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 5 8 32 38 43 47 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,667 COMMITMENTS 285 1,338 1,867 9,708 8,753 11,860 11,958 807 709 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 50) -25 -60 5 65 95 45 40 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 10.6 14.7 76.6 69.1 93.6 94.4 6.4 5.6 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,507 COMMITMENTS 877 20 1,175 8,774 9,798 10,826 10,993 681 514 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 251) -17 0 -5 275 221 253 216 -2 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 0.2 10.2 76.2 85.1 94.1 95.5 5.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 1 8 30 34 38 42 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,517 COMMITMENTS 351 1,786 274 3,482 1,627 4,107 3,687 410 830 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 151) 5 55 2 109 74 116 131 35 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 39.5 6.1 77.1 36.0 90.9 81.6 9.1 18.4 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,973 COMMITMENTS 386 6,472 4,603 24,504 18,634 29,493 29,709 480 264 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 584) -60 742 55 589 -213 584 584 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 21.6 15.4 81.8 62.2 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 5 23 18 29 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,201 COMMITMENTS 727 2,641 490 4,222 2,703 5,439 5,834 762 367 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 161) 51 -25 30 120 86 201 91 -40 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 42.6 7.9 68.1 43.6 87.7 94.1 12.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 11 10 23 20 35 34 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,010 COMMITMENTS 328 307 772 4,242 4,648 5,342 5,727 668 283 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1) 0 80 35 -54 -163 -19 -48 20 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 5.1 12.8 70.6 77.3 88.9 95.3 11.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 16 18 21 22 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,861 COMMITMENTS 100,205 48,841 88,362 177,766 244,512 366,333 381,715 46,528 31,146 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,505) 1,281 -640 292 -4,299 -4,100 -2,726 -4,448 221 1,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 11.8 21.4 43.1 59.2 88.7 92.5 11.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 67 44 80 72 78 184 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,384 COMMITMENTS 1,850 4,645 965 19,865 22,846 22,680 28,456 9,704 3,928 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 14.3 3.0 61.3 70.5 70.0 87.9 30.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 16 11 18 13 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,492,319 COMMITMENTS 310,815 410,490 548,389 560,887 492,901 1420091 1451780 72,228 40,539 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 3,938) 6,722 16,602 1,258 -4,273 -19,160 3,707 -1,300 231 5,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 27.5 36.7 37.6 33.0 95.2 97.3 4.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 128 84 140 76 65 289 228 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 430,942 COMMITMENTS 245,433 177,661 42,561 126,197 197,141 414,191 417,363 16,751 13,579 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 5,151) 3,440 2,816 649 1,098 1,289 5,187 4,754 -36 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.0 41.2 9.9 29.3 45.7 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 19 15 26 33 32 65 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,126 COMMITMENTS 15,364 11,683 15,277 41,550 47,444 72,191 74,404 8,935 6,722 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,237) 1,559 1,103 -406 -267 1,342 886 2,039 1,351 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 14.4 18.8 51.2 58.5 89.0 91.7 11.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 14 9 18 24 23 44 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,096,581 COMMITMENTS 570,394 26,525 37,238 459,606 1013810 1067238 1077573 29,343 19,008 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,390) 4,155 6,665 -2,986 6,221 3,711 7,390 7,390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 2.4 3.4 41.9 92.5 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,598 COMMITMENTS 19,760 16,271 13,169 130,068 130,648 162,997 160,088 4,601 7,510 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,653) 1,479 1,218 -418 494 748 1,555 1,548 98 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 9.7 7.9 77.6 78.0 97.3 95.5 2.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 7 11 28 25 41 37 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,384 COMMITMENTS 12,974 10,323 4,915 18,511 20,838 36,400 36,076 984 1,308 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 109) -20 -1,138 93 -89 1,154 -16 109 125 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 27.6 13.1 49.5 55.7 97.4 96.5 2.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 9 11 18 16 35 29 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,786 COMMITMENTS 1,638 759 260 2,524 3,528 4,422 4,547 364 239 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 317) 201 89 -77 123 335 247 347 70 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 15.9 5.4 52.7 73.7 92.4 95.0 7.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 5 7 11 17 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,129 COMMITMENTS 270 1,135 94 3,595 2,647 3,959 3,876 170 253 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 48) 0 109 -26 74 -35 48 48 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 27.5 2.3 87.1 64.1 95.9 93.9 4.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 2 14 15 17 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,236 COMMITMENTS 10,861 5,174 2,410 37,670 43,476 50,941 51,060 295 176 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 856) 660 119 -494 731 1,183 897 808 -41 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 10.1 4.7 73.5 84.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 20 9 9 50 54 72 71 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,777 COMMITMENTS 17 315 245 1,994 1,391 2,256 1,951 521 826 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 11.3 8.8 71.8 50.1 81.2 70.3 18.8 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 15 17 18 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,465 COMMITMENTS 1,141 258 263 1,841 2,636 3,245 3,157 220 308 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 600) 196 30 -4 458 561 650 587 -50 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 7.4 7.6 53.1 76.1 93.7 91.1 6.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 6 5 16 16 22 25 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,344 COMMITMENTS 288 304 68 2,873 3,474 3,229 3,846 1,115 498 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 150) 67 31 -4 99 145 162 172 -12 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 7.0 1.6 66.1 80.0 74.3 88.5 25.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 3 21 22 26 26 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,582 COMMITMENTS 622 4,279 387 47,427 43,518 48,436 48,184 146 398 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,799) -30 12 25 1,804 1,692 1,799 1,729 0 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 8.8 0.8 97.6 89.6 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 8 4 22 33 27 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,590 COMMITMENTS 7,490 8,261 6,547 102,930 102,252 116,967 117,060 623 530 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -10,696) -294 -806 -1,041 -6,443 -6,799 -7,778 -8,646 -2,918 -2,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 7.0 5.6 87.5 87.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 20 16 21 71 69 101 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,318 COMMITMENTS 7,885 2,540 213 34,808 40,145 42,906 42,898 412 420 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 110) -105 0 80 135 30 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 5.9 0.5 80.4 92.7 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,277 COMMITMENTS 3,459 2,130 633 35,404 37,082 39,496 39,845 781 432 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -87) 153 0 -9 -266 2 -122 -7 35 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 5.3 1.6 87.9 92.1 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 12 3 8 46 42 60 51 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,407 COMMITMENTS 2,150 521 3 14,840 16,371 16,993 16,895 414 512 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 244) 121 -1 0 113 255 234 254 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 3.0 0.0 85.3 94.0 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 3 1 18 22 26 25 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,873 COMMITMENTS 5,982 5,319 856 15,297 16,392 22,135 22,567 738 306 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 892) 208 145 77 577 670 862 892 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 23.3 3.7 66.9 71.7 96.8 98.7 3.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 7 5 31 23 40 32 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,942 COMMITMENTS 50 112 0 1,863 1,791 1,913 1,903 29 39 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 5.8 0.0 95.9 92.2 98.5 98.0 1.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 0 11 11 12 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,499,172 COMMITMENTS 755,271 100,806 871,904 759,616 1446697 2386791 2419407 112,381 79,765 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 32,641) -7,467 -5,212 20,610 18,126 21,281 31,269 36,679 1,372 -4,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 4.0 34.9 30.4 57.9 95.5 96.8 4.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 182 67 175 110 113 360 307 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,310 COMMITMENTS 64,451 20,249 828 79,052 98,179 144,331 119,256 25,979 51,054 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 4,055) 2,076 433 60 1,726 1,225 3,862 1,718 193 2,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 11.9 0.5 46.4 57.6 84.7 70.0 15.3 30.0 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,980 COMMITMENTS 53,804 81,356 59,172 76,822 50,871 189,798 191,399 11,182 9,581 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,876) -12 -758 86 1,454 2,565 1,528 1,893 348 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 40.5 29.4 38.2 25.3 94.4 95.2 5.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 19 24 31 25 27 62 64 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,061 COMMITMENTS 0 8,740 360 117,298 100,491 117,658 109,591 15,403 23,470 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 3,956) 0 -300 300 3,246 2,046 3,546 2,046 410 1,910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 0.3 88.2 75.5 88.4 82.4 11.6 17.6 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,532 COMMITMENTS 0 0 0 153,694 161,668 153,694 161,668 25,838 17,864 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,626) 0 0 0 1,830 2,321 1,830 2,321 796 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.6 90.0 85.6 90.0 14.4 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,640 COMMITMENTS 2,585 2,207 245 16,575 16,810 19,405 19,262 235 378 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 11.2 1.2 84.4 85.6 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 2 19 23 24 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,707 COMMITMENTS 12,473 4,905 681 6,899 14,879 20,053 20,465 1,654 1,242 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -273) -898 405 31 279 -651 -588 -215 315 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 22.6 3.1 31.8 68.5 92.4 94.3 7.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 57 35 12 23 31 86 73 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,535 COMMITMENTS 41,134 48,001 3,817 25,599 25,233 70,550 77,051 10,985 4,484 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,026) -387 -422 -1,053 -849 -695 -2,289 -2,170 263 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 58.9 4.7 31.4 30.9 86.5 94.5 13.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 132 81 19 37 28 178 120 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 445,489 COMMITMENTS 155,637 54,756 79,789 185,736 296,790 421,162 431,335 24,327 14,154 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 6,379) 6,058 1,793 610 -882 3,896 5,786 6,299 593 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 12.3 17.9 41.7 66.6 94.5 96.8 5.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 102 47 99 95 105 248 216 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,698 COMMITMENTS 4,038 433 1,197 6,408 9,003 11,643 10,633 2,055 3,065 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,230) 0 -200 200 875 1,115 1,075 1,115 155 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 3.2 8.7 46.8 65.7 85.0 77.6 15.0 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 10 11 14 13 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,724 COMMITMENTS 7,140 0 0 11,021 17,396 18,161 17,396 563 1,328 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -638) -375 0 0 -313 -688 -688 -688 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 0.0 0.0 58.9 92.9 97.0 92.9 3.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 14 19 15 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,921 COMMITMENTS 3,818 3,575 1,379 7,172 7,882 12,369 12,836 552 85 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 369) 136 137 -6 199 200 329 331 40 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 27.7 10.7 55.5 61.0 95.7 99.3 4.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 5 4 13 7 22 14 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,183 COMMITMENTS 3,249 3,870 2,426 3,170 2,190 8,845 8,486 338 697 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 30) 10 10 0 40 30 50 40 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 42.1 26.4 34.5 23.8 96.3 92.4 3.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 8 5 5 5 13 16 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,093 COMMITMENTS 7,111 250 930 17,028 23,889 25,069 25,069 24 24 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 436) 165 0 475 -204 -39 436 436 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 1.0 3.7 67.9 95.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 1 2 25 16 33 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,480 COMMITMENTS 1,150 1,399 500 6,830 6,581 8,480 8,480 0 0 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -150) -50 0 50 -150 -200 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 16.5 5.9 80.5 77.6 100.0 100.0 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,257 COMMITMENTS 304 2,817 1,215 9,030 6,230 10,549 10,262 708 995 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 210) 0 0 0 -30 -30 -30 -30 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 25.0 10.8 80.2 55.3 93.7 91.2 6.3 8.8 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 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,219 COMMITMENTS 3,620 3,667 1,376 8,900 9,155 13,896 14,198 323 21 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 536) 146 929 -449 839 56 536 536 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 25.8 9.7 62.6 64.4 97.7 99.9 2.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 9 5 24 23 36 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,951 COMMITMENTS 227 529 195 1,164 877 1,586 1,601 365 350 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 27.1 10.0 59.7 45.0 81.3 82.1 18.7 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 1 9 6 12 12 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,624 COMMITMENTS 9,819 1,683 1,848 14,588 24,146 26,255 27,677 5,369 3,947 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -57) -291 -239 103 65 -29 -123 -165 66 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 5.3 5.8 46.1 76.4 83.0 87.5 17.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 5 14 14 21 19
Updated July 13, 2018