GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,552 COMMITMENTS 7,507 872 6,171 34,849 41,395 48,527 48,438 25 114 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,096) 535 -21 -82 653 1,193 1,106 1,090 -10 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 1.8 12.7 71.8 85.3 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 8 5 9 33 40 45 50 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,992 COMMITMENTS 260 1,262 2,061 9,837 8,949 12,158 12,272 834 720 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 155) 3 -14 184 -38 -16 149 154 6 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 9.7 15.9 75.7 68.9 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 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,063 COMMITMENTS 773 20 1,165 9,510 10,388 11,448 11,573 615 490 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 611) 27 -7 -12 674 671 689 652 -78 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.2 9.7 78.8 86.1 94.9 95.9 5.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 1 9 31 36 40 45 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,863 COMMITMENTS 572 1,807 260 3,592 2,011 4,424 4,078 439 785 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 163) 85 -7 0 94 245 179 238 -16 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 37.2 5.3 73.9 41.4 91.0 83.9 9.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 6 4 14 16 19 23 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,588 COMMITMENTS 416 6,642 4,573 25,359 19,199 30,348 30,414 240 174 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 7) 5 -35 -55 57 97 7 7 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 21.7 15.0 82.9 62.8 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 5 24 20 30 26 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,893 COMMITMENTS 755 2,971 540 4,781 2,965 6,076 6,476 817 417 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 154) -58 -28 61 91 52 94 85 60 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 43.1 7.8 69.4 43.0 88.1 94.0 11.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 10 9 24 22 35 35 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,312 COMMITMENTS 604 118 910 4,283 5,071 5,797 6,099 515 213 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 229) 65 -35 23 127 238 215 226 14 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.9 14.4 67.9 80.3 91.8 96.6 8.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 3 18 20 24 24 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,739 COMMITMENTS 90,555 48,843 73,030 184,357 240,343 347,942 362,216 42,797 28,523 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -15,141) 1,852 163 -9,841 -7,655 -4,013 -15,644 -13,691 503 -1,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 12.5 18.7 47.2 61.5 89.0 92.7 11.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 66 38 73 76 83 180 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,741 COMMITMENTS 1,850 6,285 775 23,189 24,339 25,814 31,399 9,927 4,342 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,013) 0 800 0 1,823 1,143 1,823 1,943 190 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 17.6 2.2 64.9 68.1 72.2 87.9 27.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 18 11 20 13 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,522,598 COMMITMENTS 326,309 454,420 539,938 591,178 485,960 1457425 1480318 65,173 42,280 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 10,374) 10,209 21,766 -13,924 14,818 -316 11,103 7,526 -729 2,848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 29.8 35.5 38.8 31.9 95.7 97.2 4.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 129 92 145 84 66 296 242 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 458,502 COMMITMENTS 241,866 178,801 46,028 154,024 220,929 441,918 445,758 16,584 12,744 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 21,397) -4,447 2,663 3,078 23,326 16,841 21,957 22,582 -560 -1,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 39.0 10.0 33.6 48.2 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 20 15 27 39 34 71 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,899 COMMITMENTS 26,677 23,266 19,447 44,585 50,466 90,709 93,179 8,190 5,720 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 14,846) 9,515 10,777 3,049 3,117 2,418 15,681 16,244 -835 -1,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 23.5 19.7 45.1 51.0 91.7 94.2 8.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 12 20 25 24 47 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,161,260 COMMITMENTS 600,247 51,293 27,094 507,262 1067924 1134603 1146311 26,657 14,949 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 24,033) 17,809 14,787 -2,709 11,532 15,657 26,632 27,735 -2,599 -3,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 4.4 2.3 43.7 92.0 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 15 7 13 40 40 59 56 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,168 COMMITMENTS 21,605 17,180 14,062 131,367 132,900 167,034 164,142 4,134 7,026 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,462) 804 619 784 1,014 1,381 2,602 2,784 -140 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 10.0 8.2 76.7 77.6 97.6 95.9 2.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 8 14 28 26 45 41 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,504 COMMITMENTS 13,621 10,674 4,838 18,065 20,699 36,524 36,211 980 1,293 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -187) 418 -40 -74 -455 -62 -111 -176 -76 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 28.5 12.9 48.2 55.2 97.4 96.6 2.6 3.4 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 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,082 COMMITMENTS 1,628 759 411 2,684 3,643 4,723 4,813 359 269 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 130) -20 0 25 130 75 135 100 -5 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 14.9 8.1 52.8 71.7 92.9 94.7 7.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 5 8 11 18 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,234 COMMITMENTS 270 1,315 64 3,770 2,677 4,104 4,056 130 178 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 132) 0 120 -30 162 62 132 152 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 31.1 1.5 89.0 63.2 96.9 95.8 3.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 2 16 15 19 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,394 COMMITMENTS 12,842 5,593 2,278 40,975 48,363 56,095 56,234 299 160 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,973) 1,470 288 42 1,592 2,659 3,104 2,989 -131 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 9.9 4.0 72.7 85.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 20 11 9 49 53 72 71 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,820 COMMITMENTS 117 226 301 1,995 1,553 2,413 2,080 407 740 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 14) 16 11 14 -41 28 -11 53 25 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 8.0 10.7 70.7 55.1 85.6 73.8 14.4 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 3 16 19 20 22 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,596 COMMITMENTS 59 281 271 1,865 1,447 2,195 1,999 401 597 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 10.8 10.4 71.8 55.7 84.6 77.0 15.4 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 17 18 19 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,514 COMMITMENTS 1,550 217 335 2,359 3,669 4,244 4,221 270 293 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 633) 317 0 -6 322 659 633 653 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 4.8 7.4 52.3 81.3 94.0 93.5 6.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 5 5 17 20 24 28 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,674 COMMITMENTS 188 310 94 3,154 3,797 3,436 4,201 1,238 473 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 119) -93 0 20 100 71 27 91 92 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 6.6 2.0 67.5 81.2 73.5 89.9 26.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 4 22 24 26 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,608 COMMITMENTS 701 4,176 406 49,355 45,628 50,462 50,210 146 398 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,500) 72 64 -6 1,434 1,427 1,500 1,485 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 8.3 0.8 97.5 90.2 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 8 5 23 34 29 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,783 COMMITMENTS 7,995 8,720 7,017 105,985 105,488 120,997 121,225 786 558 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 596) -73 236 470 466 175 863 881 -267 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 7.2 5.8 87.0 86.6 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 19 16 22 74 70 103 99 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,681 COMMITMENTS 7,870 2,719 188 36,211 41,354 44,269 44,261 412 420 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 303) -45 149 20 328 134 303 303 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 6.1 0.4 81.0 92.6 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 6 4 30 36 39 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,966 COMMITMENTS 3,482 2,675 577 39,975 41,268 44,034 44,520 932 446 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,142) 290 330 40 2,825 2,763 3,155 3,133 -13 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 5.9 1.3 88.9 91.8 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 11 3 8 48 49 62 58 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,609 COMMITMENTS 2,768 497 15 15,462 17,565 18,245 18,077 364 532 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 429) 135 15 0 294 414 429 429 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 2.7 0.1 83.1 94.4 98.0 97.1 2.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 2 2 20 25 28 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,873 COMMITMENTS 6,236 3,198 1,147 18,068 21,228 25,451 25,573 422 300 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,493) 153 338 86 1,302 1,095 1,541 1,519 -48 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 12.4 4.4 69.8 82.0 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 6 6 34 26 44 36 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,357 COMMITMENTS 50 112 0 2,258 2,206 2,308 2,318 49 39 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 200) 0 0 0 185 200 185 200 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 4.8 0.0 95.8 93.6 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 0 14 15 15 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,361,062 COMMITMENTS 688,176 77,705 832,249 734,311 1385967 2254736 2295921 106,326 65,141 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -79,424) -22,295 -1,472 -33,653 -20,113 -39,680 -76,061 -74,805 -3,363 -4,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 3.3 35.2 31.1 58.7 95.5 97.2 4.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 172 66 170 99 110 339 299 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,223 COMMITMENTS 65,324 20,249 828 82,096 100,782 148,248 121,859 25,975 52,364 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,490) 733 0 0 535 903 1,268 903 222 587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 11.6 0.5 47.1 57.8 85.1 69.9 14.9 30.1 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 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,108 COMMITMENTS 53,135 76,211 62,945 74,556 54,251 190,636 193,407 10,472 7,701 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 14) 317 2,209 -1,710 703 -715 -690 -216 704 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 37.9 31.3 37.1 27.0 94.8 96.2 5.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 17 25 31 25 28 63 64 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,037 COMMITMENTS 0 8,620 480 128,714 113,637 129,194 122,737 13,843 20,300 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 0.3 90.0 79.4 90.3 85.8 9.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 14 16 15 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,107 COMMITMENTS 0 0 0 156,574 165,563 156,574 165,563 25,533 16,544 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 670) 0 0 0 1,095 2,140 1,095 2,140 -425 -1,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.0 90.9 86.0 90.9 14.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 17 16 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 16,740 COMMITMENTS 2,405 2,168 120 13,940 14,048 16,465 16,336 275 404 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -3,235) -180 -39 -125 -2,970 -3,097 -3,275 -3,261 40 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 13.0 0.7 83.3 83.9 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 1 17 22 22 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,457 COMMITMENTS 10,909 7,462 1,009 8,147 11,350 20,065 19,821 1,392 1,636 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -161) -482 1,424 280 228 -1,861 26 -157 -187 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 34.8 4.7 38.0 52.9 93.5 92.4 6.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 52 53 14 26 28 85 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,021 COMMITMENTS 41,163 49,279 3,072 25,461 23,644 69,696 75,995 10,325 4,026 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -764) 1,309 -219 -38 -1,408 -55 -137 -312 -627 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 61.6 3.8 31.8 29.5 87.1 95.0 12.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 122 86 19 39 32 173 126 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,502 COMMITMENTS 152,704 53,062 73,775 183,324 292,109 409,803 418,946 22,699 13,556 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,109) 4,656 1,796 -4,878 948 5,625 726 2,543 383 -1,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 12.3 17.1 42.4 67.5 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 105 46 95 92 105 246 211 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,619 COMMITMENTS 4,163 164 1,466 7,612 11,454 13,241 13,084 2,378 2,535 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,134) 0 0 0 1,105 1,151 1,105 1,151 29 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 1.1 9.4 48.7 73.3 84.8 83.8 15.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 12 15 16 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 13,346 COMMITMENTS 491 320 2,397 9,883 9,794 12,771 12,511 575 835 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.4 18.0 74.1 73.4 95.7 93.7 4.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 3 16 14 19 18 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,790 COMMITMENTS 7,830 0 0 12,447 19,462 20,277 19,462 513 1,328 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 193) 0 0 0 193 143 193 143 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 0.0 0.0 59.9 93.6 97.5 93.6 2.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 16 19 17 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,920 COMMITMENTS 4,166 4,041 2,076 9,154 9,737 15,396 15,854 524 66 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,797) 625 362 251 1,010 1,228 1,886 1,841 -89 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 25.4 13.0 57.5 61.2 96.7 99.6 3.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 5 3 15 8 23 15 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,538 COMMITMENTS 9,486 250 956 18,072 27,308 28,514 28,514 24 24 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 966) 1,970 0 -290 -714 1,256 966 966 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 0.9 3.3 63.3 95.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 1 3 26 17 34 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,105 COMMITMENTS 1,150 1,399 1,400 8,555 8,306 11,105 11,105 0 0 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,525) 0 0 900 1,625 1,625 2,525 2,525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 12.6 12.6 77.0 74.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 3 12 6 17 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,314 COMMITMENTS 813 2,518 1,452 9,341 7,330 11,606 11,300 708 1,014 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 354) 150 -225 75 129 504 354 354 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 20.4 11.8 75.9 59.5 94.3 91.8 5.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 7 7 20 19 27 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,759 COMMITMENTS 4,482 3,714 1,460 9,557 10,564 15,499 15,738 260 21 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 491) 281 -241 -74 374 806 581 491 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 23.6 9.3 60.6 67.0 98.4 99.9 1.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 11 10 7 26 25 39 40 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,251 COMMITMENTS 308 635 304 1,289 887 1,901 1,826 350 425 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 200) 0 105 30 110 10 140 145 60 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 28.2 13.5 57.3 39.4 84.5 81.1 15.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 7 3 9 8 14 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,205 COMMITMENTS 10,827 1,322 1,369 15,782 26,592 27,978 29,283 6,227 4,922 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,250) 894 -32 8 164 1,561 1,066 1,537 184 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 3.9 4.0 46.1 77.7 81.8 85.6 18.2 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 4 15 15 21 19
Updated July 27, 2018