GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,456 COMMITMENTS 6,972 893 6,253 34,196 40,202 47,421 47,348 35 108 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,382) 91 -211 978 1,422 1,590 2,491 2,357 -109 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 1.9 13.2 72.1 84.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 5 9 33 38 45 48 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,837 COMMITMENTS 257 1,276 1,877 9,875 8,965 12,009 12,118 828 719 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 170) -28 -62 10 167 212 149 160 21 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 9.9 14.6 76.9 69.8 93.5 94.4 6.5 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 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,452 COMMITMENTS 746 27 1,177 8,836 9,717 10,759 10,921 693 531 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -55) -131 7 2 62 -81 -67 -72 12 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.2 10.3 77.2 84.8 93.9 95.4 6.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 2 8 30 35 38 43 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,700 COMMITMENTS 487 1,814 260 3,498 1,766 4,245 3,840 455 860 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 183) 136 28 -14 16 139 138 153 45 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 38.6 5.5 74.4 37.6 90.3 81.7 9.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 4 12 14 17 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,581 COMMITMENTS 411 6,677 4,628 25,302 19,102 30,341 30,407 240 174 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 608) 25 205 25 798 468 848 698 -240 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 21.8 15.1 82.7 62.5 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 5 24 19 30 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,739 COMMITMENTS 813 2,999 479 4,690 2,913 5,982 6,391 757 348 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 538) 86 358 -11 468 210 543 557 -5 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 44.5 7.1 69.6 43.2 88.8 94.8 11.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 10 11 24 21 37 35 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,083 COMMITMENTS 539 153 887 4,156 4,833 5,582 5,873 501 210 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 73) 211 -154 115 -86 185 240 146 -167 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 2.5 14.6 68.3 79.5 91.8 96.5 8.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 3 16 18 22 22 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,880 COMMITMENTS 88,703 48,680 82,871 192,012 244,356 363,586 375,907 42,294 29,973 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -6,981) -11,502 -161 -5,491 14,246 -156 -2,747 -5,808 -4,234 -1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 12.0 20.4 47.3 60.2 89.6 92.6 10.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 65 39 75 74 80 180 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,728 COMMITMENTS 1,850 5,485 775 21,366 23,196 23,991 29,456 9,737 4,272 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,344) 0 840 -190 1,501 350 1,311 1,000 33 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 16.3 2.3 63.3 68.8 71.1 87.3 28.9 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 17 11 19 13 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,512,224 COMMITMENTS 316,100 432,654 553,862 576,360 486,276 1446322 1472792 65,902 39,432 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 19,905) 5,285 22,164 5,473 15,473 -6,625 26,231 21,012 -6,326 -1,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 28.6 36.6 38.1 32.2 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 128 96 145 80 65 297 242 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 437,105 COMMITMENTS 246,313 176,138 42,950 130,698 204,088 419,961 423,176 17,144 13,929 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 6,163) 880 -1,523 389 4,501 6,947 5,770 5,813 393 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.4 40.3 9.8 29.9 46.7 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 19 15 26 35 33 66 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,053 COMMITMENTS 17,162 12,489 16,398 41,468 48,048 75,028 76,935 9,025 7,118 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,927) 1,798 806 1,121 -82 604 2,837 2,531 90 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 14.9 19.5 49.3 57.2 89.3 91.5 10.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 9 18 24 23 44 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,137,227 COMMITMENTS 582,438 36,506 29,803 495,730 1052267 1107971 1118576 29,256 18,651 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 40,646) 12,044 9,981 -7,435 36,124 38,457 40,733 41,003 -87 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 3.2 2.6 43.6 92.5 97.4 98.4 2.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 7 14 39 40 59 56 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,706 COMMITMENTS 20,801 16,561 13,278 130,353 131,519 164,432 161,358 4,274 7,348 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,108) 1,041 290 109 285 871 1,435 1,270 -327 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 9.8 7.9 77.3 78.0 97.5 95.6 2.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 7 12 28 26 43 39 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,691 COMMITMENTS 13,203 10,714 4,912 18,520 20,761 36,635 36,387 1,056 1,304 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 307) 229 391 -3 9 -77 235 311 72 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 28.4 13.0 49.1 55.1 97.2 96.5 2.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 9 12 18 16 35 30 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,952 COMMITMENTS 1,648 759 386 2,554 3,568 4,588 4,713 364 239 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 166) 10 0 126 30 40 166 166 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 15.3 7.8 51.6 72.1 92.6 95.2 7.4 4.8 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 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,102 COMMITMENTS 270 1,195 94 3,608 2,615 3,972 3,904 130 198 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -27) 0 60 0 13 -32 13 28 -40 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 29.1 2.3 88.0 63.7 96.8 95.2 3.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 2 15 15 18 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,421 COMMITMENTS 11,372 5,305 2,236 39,383 45,704 52,991 53,245 430 176 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,185) 511 131 -174 1,713 2,228 2,050 2,185 135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 9.9 4.2 73.7 85.6 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 19 9 8 50 54 71 70 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,806 COMMITMENTS 101 215 287 2,036 1,525 2,424 2,027 382 779 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 29) 84 -100 42 42 134 168 76 -139 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 7.7 10.2 72.6 54.3 86.4 72.2 13.6 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 4 16 18 20 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,881 COMMITMENTS 1,233 217 341 2,037 3,010 3,611 3,568 270 313 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 416) 92 -41 78 196 374 366 411 50 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 5.6 8.8 52.5 77.6 93.0 91.9 7.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 5 5 16 18 23 26 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,555 COMMITMENTS 281 310 74 3,054 3,726 3,409 4,110 1,146 445 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 211) -7 6 6 181 252 180 264 31 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 6.8 1.6 67.0 81.8 74.8 90.2 25.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 3 22 24 27 28 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,108 COMMITMENTS 629 4,112 412 47,921 44,201 48,962 48,725 146 383 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 526) 7 -167 25 494 683 526 541 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 8.4 0.8 97.6 90.0 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 7 4 23 34 28 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,187 COMMITMENTS 8,068 8,484 6,547 105,519 105,313 120,134 120,344 1,053 843 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,597) 578 223 0 2,589 3,061 3,167 3,284 430 313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 7.0 5.4 87.1 86.9 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 17 18 21 73 70 102 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,378 COMMITMENTS 7,915 2,570 168 35,883 41,220 43,966 43,958 412 420 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,060) 30 30 -45 1,075 1,075 1,060 1,060 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 5.8 0.4 80.9 92.9 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 6 4 30 35 39 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,824 COMMITMENTS 3,192 2,345 537 37,150 38,505 40,879 41,387 945 437 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,547) -267 215 -96 1,746 1,423 1,383 1,542 164 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 5.6 1.3 88.8 92.1 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 9 3 7 47 46 58 54 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,180 COMMITMENTS 2,633 482 15 15,168 17,151 17,816 17,648 364 532 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 773) 483 -39 12 328 780 823 753 -50 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 2.7 0.1 83.4 94.3 98.0 97.1 2.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 2 2 20 24 28 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,380 COMMITMENTS 6,083 2,860 1,061 16,766 20,133 23,910 24,054 470 326 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,507) 101 -2,459 205 1,469 3,741 1,775 1,487 -268 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 11.7 4.4 68.8 82.6 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 6 4 34 25 42 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,157 COMMITMENTS 50 112 0 2,073 2,006 2,123 2,118 34 39 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 215) 0 0 0 210 215 210 215 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 5.2 0.0 96.1 93.0 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 0 13 14 14 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,440,486 COMMITMENTS 710,471 79,177 865,902 754,424 1425647 2330797 2370726 109,689 69,760 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -58,686) -44,800 -21,629 -6,002 -5,192 -21,050 -55,994 -48,681 -2,692 -10,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 3.2 35.5 30.9 58.4 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 172 64 173 108 111 346 300 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,733 COMMITMENTS 64,591 20,249 828 81,561 99,879 146,980 120,956 25,753 51,777 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,423) 140 0 0 2,509 1,700 2,649 1,700 -226 723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 11.7 0.5 47.2 57.8 85.1 70.0 14.9 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 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,094 COMMITMENTS 52,818 74,002 64,655 73,853 54,966 191,326 193,623 9,768 7,471 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 114) -986 -7,354 5,483 -2,969 4,095 1,528 2,224 -1,414 -2,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 36.8 32.2 36.7 27.3 95.1 96.3 4.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 24 33 26 28 67 64 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,437 COMMITMENTS 0 0 0 155,479 163,423 155,479 163,423 25,958 18,014 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,905) 0 0 0 1,785 1,755 1,785 1,755 120 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.7 90.1 85.7 90.1 14.3 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 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,975 COMMITMENTS 2,585 2,207 245 16,910 17,145 19,740 19,597 235 378 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 335) 0 0 0 335 335 335 335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 11.0 1.2 84.7 85.8 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 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,618 COMMITMENTS 11,391 6,038 729 7,919 13,211 20,039 19,978 1,579 1,640 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -89) -1,082 1,133 48 1,020 -1,668 -14 -487 -75 398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 27.9 3.4 36.6 61.1 92.7 92.4 7.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 53 45 10 25 31 84 81 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,785 COMMITMENTS 39,854 49,498 3,110 26,869 23,699 69,833 76,307 10,952 4,478 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -750) -1,280 1,497 -707 1,270 -1,534 -717 -744 -33 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 61.3 3.8 33.3 29.3 86.4 94.5 13.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 132 88 18 37 29 179 126 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,393 COMMITMENTS 148,048 51,266 78,653 182,376 286,484 409,077 416,403 22,316 14,990 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -14,096) -7,589 -3,490 -1,136 -3,360 -10,306 -12,085 -14,932 -2,011 836 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 11.9 18.2 42.3 66.4 94.8 96.5 5.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 104 44 98 94 102 243 211 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,485 COMMITMENTS 4,163 164 1,466 6,507 10,303 12,136 11,933 2,349 2,552 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 787) 125 -269 269 99 1,300 493 1,300 294 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 1.1 10.1 44.9 71.1 83.8 82.4 16.2 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 11 13 15 15 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,597 COMMITMENTS 7,830 0 0 12,254 19,319 20,084 19,319 513 1,278 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,873) 690 0 0 1,233 1,923 1,923 1,923 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 59.5 93.8 97.5 93.8 2.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 13 19 14 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,123 COMMITMENTS 3,541 3,679 1,825 8,144 8,509 13,510 14,013 613 110 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,202) -277 104 446 972 627 1,141 1,177 61 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 26.0 12.9 57.7 60.2 95.7 99.2 4.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 5 3 14 7 22 13 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,203 COMMITMENTS 3,259 3,880 2,436 3,170 2,190 8,865 8,506 338 697 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 20) 10 10 10 0 0 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 42.2 26.5 34.4 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 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,572 COMMITMENTS 7,516 250 1,246 18,786 26,052 27,548 27,548 24 24 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,479) 405 0 316 1,758 2,163 2,479 2,479 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 0.9 4.5 68.1 94.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 1 3 26 15 34 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,580 COMMITMENTS 1,150 1,399 500 6,930 6,681 8,580 8,580 0 0 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 16.3 5.8 80.8 77.9 100.0 100.0 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 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,960 COMMITMENTS 663 2,743 1,377 9,212 6,826 11,252 10,946 708 1,014 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 703) 359 -74 162 182 596 703 684 0 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 22.9 11.5 77.0 57.1 94.1 91.5 5.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 7 7 21 18 28 28 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,268 COMMITMENTS 4,201 3,955 1,534 9,183 9,758 14,918 15,247 350 21 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,049) 581 288 158 283 603 1,022 1,049 27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 25.9 10.0 60.1 63.9 97.7 99.9 2.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 11 10 6 25 24 38 38 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,051 COMMITMENTS 308 530 274 1,179 877 1,761 1,681 290 370 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 100) 81 1 79 15 0 175 80 -75 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 25.8 13.4 57.5 42.8 85.9 82.0 14.1 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 6 2 8 7 13 14 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,955 COMMITMENTS 9,933 1,354 1,361 15,618 25,031 26,912 27,746 6,043 5,209 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,331) 114 -329 -487 1,030 885 657 69 674 1,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 4.1 4.1 47.4 76.0 81.7 84.2 18.3 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 4 14 14 20 18
Updated July 20, 2018