GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 49,372: 7,760 872 5,289 36,248 43,176 49,297 49,337: 75 35 Old : 49,372: 7,760 872 5,289 36,248 43,176 49,297 49,337: 75 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -11,871: -4,011 -809 -93 -7,767 -10,999 -11,871 -11,901: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 1.8 10.7 73.4 87.5 99.8 99.9: 0.2 0.1 Old : 100.0: 15.7 1.8 10.7 73.4 87.5 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 10 5 8 36 41 49 51: Old : 62: 10 5 8 36 41 49 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 45.9 62.5 70.0 21.3 19.5 29.8 26.6 Old : 39.6 45.9 62.5 70.0 21.3 19.5 29.8 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 12,871: 397 1,804 1,526 10,103 8,749 12,026 12,079: 845 792 Old : 12,871: 397 1,804 1,526 10,103 8,749 12,026 12,079: 845 792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,655: -75 333 -311 -1,253 -1,655 -1,639 -1,633: -16 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 14.0 11.9 78.5 68.0 93.4 93.8: 6.6 6.2 Old : 100.0: 3.1 14.0 11.9 78.5 68.0 93.4 93.8: 6.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 7 8 22 23 32 33: Old : 36: 4 7 8 22 23 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 45.7 59.5 66.9 18.7 22.2 24.2 25.9 Old : 36.8 45.7 59.5 66.9 18.7 22.2 24.2 25.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 8,936: 708 45 1,060 6,358 7,283 8,126 8,388: 810 548 Old : 8,936: 708 45 1,060 6,358 7,283 8,126 8,388: 810 548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,553: 174 -216 -213 -1,543 -1,131 -1,582 -1,560: 29 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.5 11.9 71.2 81.5 90.9 93.9: 9.1 6.1 Old : 100.0: 7.9 0.5 11.9 71.2 81.5 90.9 93.9: 9.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 2 7 27 34 34 41: Old : 44: 5 2 7 27 34 34 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 32.9 60.9 52.2 23.2 23.3 31.5 31.5 Old : 40.2 32.9 60.9 52.2 23.2 23.3 31.5 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,617: 242 1,659 304 3,787 1,597 4,333 3,560: 284 1,057 Old : 4,617: 242 1,659 304 3,787 1,597 4,333 3,560: 284 1,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -582: 3 -419 -40 -412 -283 -449 -742: -133 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 35.9 6.6 82.0 34.6 93.8 77.1: 6.2 22.9 Old : 100.0: 5.2 35.9 6.6 82.0 34.6 93.8 77.1: 6.2 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 6 3 14 13 19 20: Old : 31: 3 6 3 14 13 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 38.1 72.9 54.2 56.3 32.9 69.5 47.4 Old : 56.3 38.1 72.9 54.2 56.3 32.9 69.5 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 31,463: 224 7,967 4,069 27,140 19,334 31,433 31,370: 30 93 Old : 31,463: 224 7,967 4,069 27,140 19,334 31,433 31,370: 30 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -3,329: -291 -3,311 554 -3,612 -569 -3,349 -3,326: 20 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 25.3 12.9 86.3 61.4 99.9 99.7: 0.1 0.3 Old : 100.0: 0.7 25.3 12.9 86.3 61.4 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 6 6 25 20 31 29: Old : 38: 3 6 6 25 20 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 60.3 73.9 79.9 38.6 33.5 46.2 48.1 Old : 51.2 60.3 73.9 79.9 38.6 33.5 46.2 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 6,111: 989 2,496 338 4,038 2,727 5,365 5,561: 746 550 Old : 6,111: 989 2,496 338 4,038 2,727 5,365 5,561: 746 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,841: -275 -614 6 -1,679 -1,441 -1,948 -2,049: 107 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 40.8 5.5 66.1 44.6 87.8 91.0: 12.2 9.0 Old : 100.0: 16.2 40.8 5.5 66.1 44.6 87.8 91.0: 12.2 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 8 7 9 23 16 37 26: Old : 43: 8 7 9 23 16 37 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 51.2 56.2 71.9 40.8 48.2 55.9 68.8 Old : 41.0 51.2 56.2 71.9 40.8 48.2 55.9 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 6,315: 367 206 762 4,627 5,040 5,756 6,008: 559 307 Old : 6,315: 367 206 762 4,627 5,040 5,756 6,008: 559 307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -884: -18 161 -21 -755 -926 -794 -786: -90 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 3.3 12.1 73.3 79.8 91.1 95.1: 8.9 4.9 Old : 100.0: 5.8 3.3 12.1 73.3 79.8 91.1 95.1: 8.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 3 5 15 18 22 24: Old : 26: 5 3 5 15 18 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 51.0 69.6 75.6 20.1 25.4 27.2 31.9 Old : 55.9 51.0 69.6 75.6 20.1 25.4 27.2 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 423,998: 118,253 80,977 104,448 152,586 209,177 375,287 394,603: 48,711 29,395 Old : 423,998: 118,253 80,977 104,448 152,586 209,177 375,287 394,603: 48,711 29,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -21,599: -12,306 -5,745 3,314 -9,521 -16,061 -18,513 -18,492: -3,086 -3,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 19.1 24.6 36.0 49.3 88.5 93.1: 11.5 6.9 Old : 100.0: 27.9 19.1 24.6 36.0 49.3 88.5 93.1: 11.5 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 232: 82 42 86 77 87 204 182: Old : 232: 82 42 86 77 87 204 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.3 15.3 16.0 26.7 8.3 14.3 14.4 22.7 Old : 9.3 15.3 16.0 26.7 8.3 14.3 14.4 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,197: 800 2,845 750 22,343 25,646 23,893 29,241: 9,304 3,956 Old : 33,197: 800 2,845 750 22,343 25,646 23,893 29,241: 9,304 3,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -5,680: -200 -4,775 100 -4,808 -157 -4,908 -4,832: -772 -848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 8.6 2.3 67.3 77.3 72.0 88.1: 28.0 11.9 Old : 100.0: 2.4 8.6 2.3 67.3 77.3 72.0 88.1: 28.0 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 2 17 16 19 18: Old : 23: 1 1 2 17 16 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 56.2 55.9 78.2 24.3 39.9 31.7 52.3 Old : 40.4 56.2 55.9 78.2 24.3 39.9 31.7 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,588,011: 350,814 410,910 570,282 595,858 570,975 1,516,954 1,552,167: 71,057 35,844 Old : 1,588,011: 350,814 410,910 570,282 595,858 570,975 1,516,954 1,552,167: 71,057 35,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 46,892: -531 -2,884 16,038 30,085 33,127 45,591 46,280: 1,300 612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 25.9 35.9 37.5 36.0 95.5 97.7: 4.5 2.3 Old : 100.0: 22.1 25.9 35.9 37.5 36.0 95.5 97.7: 4.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 338: 138 91 164 75 69 313 250: Old : 338: 138 91 164 75 69 313 250: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 23.8 32.3 38.3 9.5 17.2 15.2 23.2 Old : 20.2 23.8 32.3 38.3 9.5 17.2 15.2 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 366,350: 28,820 35,498 125,617 204,762 202,461 359,198 363,575: 7,152 2,775 Old : 366,350: 28,820 35,498 125,617 204,762 202,461 359,198 363,575: 7,152 2,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 14,749: 4,359 1,022 9,307 1,045 4,542 14,711 14,871: 38 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 9.7 34.3 55.9 55.3 98.0 99.2: 2.0 0.8 Old : 100.0: 7.9 9.7 34.3 55.9 55.3 98.0 99.2: 2.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 40 35 61 53 50 121 118: Old : 128: 40 35 61 53 50 121 118: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 27.7 44.9 43.3 10.2 8.1 13.4 12.0 Old : 28.9 27.7 44.9 43.3 10.2 8.1 13.4 12.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 402,725: 226,086 163,752 41,942 117,986 183,881 386,014 389,575: 16,711 13,150 Old : 402,725: 226,086 163,752 41,942 117,986 183,881 386,014 389,575: 16,711 13,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -25,063: -4,004 -8,799 -2,216 -17,913 -15,768 -24,134 -26,783: -929 1,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 40.7 10.4 29.3 45.7 95.9 96.7: 4.1 3.3 Old : 100.0: 56.1 40.7 10.4 29.3 45.7 95.9 96.7: 4.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 17 20 24 33 33 63 65: Old : 74: 17 20 24 33 33 63 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 56.3 62.1 66.9 50.1 52.4 59.0 59.1 Old : 50.5 56.3 62.1 66.9 50.1 52.4 59.0 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 84,174: 12,889 9,670 19,411 44,256 47,344 76,556 76,425: 7,618 7,749 Old : 84,174: 12,889 9,670 19,411 44,256 47,344 76,556 76,425: 7,618 7,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 1,627: -483 361 1,695 241 -1,598 1,453 458: 174 1,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 11.5 23.1 52.6 56.2 90.9 90.8: 9.1 9.2 Old : 100.0: 15.3 11.5 23.1 52.6 56.2 90.9 90.8: 9.1 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 12 10 18 24 23 43 44: Old : 46: 12 10 18 24 23 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 36.4 43.1 52.0 18.6 24.9 28.1 31.0 Old : 23.8 36.4 43.1 52.0 18.6 24.9 28.1 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,119,722: 594,667 26,453 37,248 450,582 1,037,074 1,082,497 1,100,775: 37,225 18,947 Old : 1,119,722: 594,667 26,453 37,248 450,582 1,037,074 1,082,497 1,100,775: 37,225 18,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -46,670: -25,766 1,098 -5,790 -16,853 -35,650 -48,409 -40,342: 1,739 -6,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 2.4 3.3 40.2 92.6 96.7 98.3: 3.3 1.7 Old : 100.0: 53.1 2.4 3.3 40.2 92.6 96.7 98.3: 3.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 18 6 16 38 36 59 55: Old : 68: 18 6 16 38 36 59 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 42.8 71.3 62.0 56.9 40.8 65.5 58.1 Old : 60.5 42.8 71.3 62.0 56.9 40.8 65.5 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 171,157: 16,612 15,612 17,590 132,369 130,207 166,571 163,409: 4,586 7,748 Old : 171,157: 16,612 15,612 17,590 132,369 130,207 166,571 163,409: 4,586 7,748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 1,063: -12 -12 340 543 549 871 877: 192 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 9.1 10.3 77.3 76.1 97.3 95.5: 2.7 4.5 Old : 100.0: 9.7 9.1 10.3 77.3 76.1 97.3 95.5: 2.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 6 9 13 27 24 41 38: Old : 44: 6 9 13 27 24 41 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 59.2 50.0 71.9 26.5 53.9 45.6 60.7 Old : 28.5 59.2 50.0 71.9 26.5 53.9 45.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 38,713: 12,760 11,406 5,260 19,557 20,739 37,577 37,405: 1,136 1,308 Old : 38,713: 12,760 11,406 5,260 19,557 20,739 37,577 37,405: 1,136 1,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -3,079: -300 -1,054 -471 -2,220 -1,494 -2,991 -3,019: -88 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 29.5 13.6 50.5 53.6 97.1 96.6: 2.9 3.4 Old : 100.0: 33.0 29.5 13.6 50.5 53.6 97.1 96.6: 2.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 9 12 12 18 14 36 29: Old : 42: 9 12 12 18 14 36 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 59.9 57.7 76.2 34.1 44.7 49.3 55.4 Old : 35.4 59.9 57.7 76.2 34.1 44.7 49.3 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,246: 1,117 834 406 2,159 2,624 3,682 3,864: 564 382 Old : 4,246: 1,117 834 406 2,159 2,624 3,682 3,864: 564 382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -431: -208 -179 33 -266 -265 -441 -411: 10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 19.6 9.6 50.8 61.8 86.7 91.0: 13.3 9.0 Old : 100.0: 26.3 19.6 9.6 50.8 61.8 86.7 91.0: 13.3 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 5 6 6 9 15 17: Old : 20: 6 5 6 6 9 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 60.8 70.5 76.0 33.7 47.0 48.3 54.4 Old : 47.2 60.8 70.5 76.0 33.7 47.0 48.3 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,450: 399 400 161 3,594 3,615 4,154 4,176: 296 274 Old : 4,450: 399 400 161 3,594 3,615 4,154 4,176: 296 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -77: -265 170 -50 139 -291 -176 -171: 99 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 9.0 3.6 80.8 81.2 93.3 93.8: 6.7 6.2 Old : 100.0: 9.0 9.0 3.6 80.8 81.2 93.3 93.8: 6.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 2 16 16 19 19: Old : 22: 2 2 2 16 16 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 52.5 75.4 73.6 47.5 42.0 53.9 50.9 Old : 51.6 52.5 75.4 73.6 47.5 42.0 53.9 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 48,908: 9,802 3,317 5,277 33,537 40,123 48,616 48,717: 292 191 Old : 48,908: 9,802 3,317 5,277 33,537 40,123 48,616 48,717: 292 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -8,921: -1,901 -1,146 260 -7,294 -8,036 -8,936 -8,922: 15 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 6.8 10.8 68.6 82.0 99.4 99.6: 0.6 0.4 Old : 100.0: 20.0 6.8 10.8 68.6 82.0 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 18 10 14 54 56 82 72: Old : 96: 18 10 14 54 56 82 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 36.4 49.8 50.9 24.0 21.7 29.8 27.9 Old : 33.8 36.4 49.8 50.9 24.0 21.7 29.8 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,347: 187 28 314 1,481 1,519 1,982 1,861: 365 486 Old : 2,347: 187 28 314 1,481 1,519 1,982 1,861: 365 486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -283: -26 -102 -42 -42 -112 -110 -256: -173 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 1.2 13.4 63.1 64.7 84.4 79.3: 15.6 20.7 Old : 100.0: 8.0 1.2 13.4 63.1 64.7 84.4 79.3: 15.6 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 3 17 18 20 21: Old : 21: 2 1 3 17 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 38.5 57.2 56.3 22.8 17.6 28.8 23.4 Old : 41.4 38.5 57.2 56.3 22.8 17.6 28.8 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,060: 1,293 190 397 2,190 3,277 3,880 3,864: 180 196 Old : 4,060: 1,293 190 397 2,190 3,277 3,880 3,864: 180 196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -925: -409 35 -88 -448 -862 -945 -915: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 4.7 9.8 53.9 80.7 95.6 95.2: 4.4 4.8 Old : 100.0: 31.8 4.7 9.8 53.9 80.7 95.6 95.2: 4.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 4 5 18 16 24 24: Old : 33: 5 4 5 18 16 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 61.1 63.6 75.2 38.1 54.9 55.4 64.8 Old : 43.1 61.1 63.6 75.2 38.1 54.9 55.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,320: 530 146 195 2,807 3,588 3,532 3,929: 788 391 Old : 4,320: 530 146 195 2,807 3,588 3,532 3,929: 788 391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,004: -301 -20 -4 -516 -857 -821 -881: -183 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 3.4 4.5 65.0 83.1 81.8 90.9: 18.2 9.1 Old : 100.0: 12.3 3.4 4.5 65.0 83.1 81.8 90.9: 18.2 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 4 21 24 27 29: Old : 31: 5 2 4 21 24 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 34.4 51.4 58.2 18.5 29.0 29.2 42.0 Old : 31.5 34.4 51.4 58.2 18.5 29.0 29.2 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 44,400: 747 4,881 421 43,054 38,595 44,222 43,897: 178 503 Old : 44,400: 747 4,881 421 43,054 38,595 44,222 43,897: 178 503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -3,210: -380 -461 135 -2,952 -2,832 -3,197 -3,158: -13 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 11.0 0.9 97.0 86.9 99.6 98.9: 0.4 1.1 Old : 100.0: 1.7 11.0 0.9 97.0 86.9 99.6 98.9: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 4 8 2 22 28 28 36: Old : 52: 4 8 2 22 28 28 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 62.6 91.5 78.4 86.5 62.6 90.6 77.5 Old : 86.7 62.6 91.5 78.4 86.5 62.6 90.6 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 117,667: 7,709 10,786 7,503 101,842 98,812 117,054 117,101: 613 566 Old : 117,667: 7,709 10,786 7,503 101,842 98,812 117,054 117,101: 613 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -10,575: -536 -889 -671 -9,391 -9,198 -10,598 -10,758: 23 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 9.2 6.4 86.6 84.0 99.5 99.5: 0.5 0.5 Old : 100.0: 6.6 9.2 6.4 86.6 84.0 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 20 16 27 66 63 99 95: Old : 116: 20 16 27 66 63 99 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 41.4 43.0 55.3 26.1 39.0 37.3 49.2 Old : 27.4 41.4 43.0 55.3 26.1 39.0 37.3 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 43,575: 7,393 3,289 133 35,782 39,788 43,308 43,210: 267 365 Old : 43,575: 7,393 3,289 133 35,782 39,788 43,308 43,210: 267 365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,463: -243 -150 103 -1,373 -1,433 -1,513 -1,480: 50 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 7.5 0.3 82.1 91.3 99.4 99.2: 0.6 0.8 Old : 100.0: 17.0 7.5 0.3 82.1 91.3 99.4 99.2: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 6 9 4 28 34 37 44: Old : 49: 6 9 4 28 34 37 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 45.4 75.6 67.5 42.8 32.9 55.7 47.2 Old : 51.2 45.4 75.6 67.5 42.8 32.9 55.7 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 36,124: 3,500 2,439 513 31,239 32,735 35,252 35,687: 872 437 Old : 36,124: 3,500 2,439 513 31,239 32,735 35,252 35,687: 872 437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,686: -197 -24 -144 -2,382 -2,599 -2,723 -2,767: 37 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 6.8 1.4 86.5 90.6 97.6 98.8: 2.4 1.2 Old : 100.0: 9.7 6.8 1.4 86.5 90.6 97.6 98.8: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 11 4 7 45 39 57 49: Old : 70: 11 4 7 45 39 57 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 35.9 52.4 54.1 29.6 34.0 46.2 50.0 Old : 34.8 35.9 52.4 54.1 29.6 34.0 46.2 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 18,067: 2,385 821 73 15,349 16,713 17,807 17,607: 260 460 Old : 18,067: 2,385 821 73 15,349 16,713 17,807 17,607: 260 460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,895: -362 -164 2 -1,499 -1,707 -1,859 -1,869: -36 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 4.5 0.4 85.0 92.5 98.6 97.5: 1.4 2.5 Old : 100.0: 13.2 4.5 0.4 85.0 92.5 98.6 97.5: 1.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 9 4 2 18 26 28 31: Old : 41: 9 4 2 18 26 28 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 57.6 83.1 76.8 64.2 56.8 77.8 73.6 Old : 67.2 57.6 83.1 76.8 64.2 56.8 77.8 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 20,395: 5,972 5,235 793 12,844 14,038 19,609 20,066: 786 329 Old : 20,395: 5,972 5,235 793 12,844 14,038 19,609 20,066: 786 329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,079: -237 -1,019 -112 -1,628 -854 -1,977 -1,985: -102 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 25.7 3.9 63.0 68.8 96.1 98.4: 3.9 1.6 Old : 100.0: 29.3 25.7 3.9 63.0 68.8 96.1 98.4: 3.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 11 7 28 21 37 34: Old : 47: 4 11 7 28 21 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 57.0 64.9 70.0 49.6 56.0 62.4 68.8 Old : 50.6 57.0 64.9 70.0 49.6 56.0 62.4 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,379,228: 722,863 94,678 1,305,791 1,204,453 1,888,821 3,233,107 3,289,289: 146,121 89,940 Old : 3,379,228: 722,863 94,678 1,305,791 1,204,453 1,888,821 3,233,107 3,289,289: 146,121 89,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -66,207: -27,729 -1,767 -32,437 -3,173 -24,020 -63,339 -58,224: -2,868 -7,983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 2.8 38.6 35.6 55.9 95.7 97.3: 4.3 2.7 Old : 100.0: 21.4 2.8 38.6 35.6 55.9 95.7 97.3: 4.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 480: 237 85 268 114 119 449 402: Old : 480: 237 85 268 114 119 449 402: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 19.6 26.1 31.4 8.3 13.8 13.2 20.3 Old : 15.2 19.6 26.1 31.4 8.3 13.8 13.2 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 150,296: 96,016 20,150 32,072 21,699 96,875 149,787 149,097: 508 1,199 Old : 150,296: 96,016 20,150 32,072 21,699 96,875 149,787 149,097: 508 1,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 19,614: 17,687 8,694 106 1,851 10,505 19,643 19,305: -29 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 13.4 21.3 14.4 64.5 99.7 99.2: 0.3 0.8 Old : 100.0: 63.9 13.4 21.3 14.4 64.5 99.7 99.2: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 8 6 15 21 22 32: Old : 34: 4 8 6 15 21 22 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 37.5 93.7 65.1 66.1 31.9 68.1 50.1 Old : 84.8 37.5 93.7 65.1 66.1 31.9 68.1 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 173,125: 66,451 29,848 658 86,501 91,233 153,610 121,739: 19,515 51,386 Old : 173,125: 66,451 29,848 658 86,501 91,233 153,610 121,739: 19,515 51,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -10,071: -3,197 4,089 192 -6,720 -8,253 -9,725 -3,972: -346 -6,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 17.2 0.4 50.0 52.7 88.7 70.3: 11.3 29.7 Old : 100.0: 38.4 17.2 0.4 50.0 52.7 88.7 70.3: 11.3 29.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 4 3 13 16 19 22: Old : 27: 5 4 3 13 16 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 31.0 70.9 47.2 46.2 29.6 65.0 44.7 Old : 46.4 31.0 70.9 47.2 46.2 29.6 65.0 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 159,701: 57,873 157 16,004 74,770 127,633 148,647 143,794: 11,054 15,907 Old : 159,701: 57,873 157 16,004 74,770 127,633 148,647 143,794: 11,054 15,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -11,687: -5,240 51 -1,365 -4,435 -9,863 -11,040 -11,177: -647 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 0.1 10.0 46.8 79.9 93.1 90.0: 6.9 10.0 Old : 100.0: 36.2 0.1 10.0 46.8 79.9 93.1 90.0: 6.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 9 1 9 24 23 34 32: Old : 35: 9 1 9 24 23 34 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 44.7 65.1 63.7 36.7 36.6 53.1 52.4 Old : 44.3 44.7 65.1 63.7 36.7 36.6 53.1 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 261,809: 62,484 102,852 81,512 102,201 69,906 246,197 254,270: 15,612 7,539 Old : 261,809: 62,484 102,852 81,512 102,201 69,906 246,197 254,270: 15,612 7,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -27,541: 6,347 -5,382 -18,291 -12,965 -2,556 -24,909 -26,229: -2,632 -1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 39.3 31.1 39.0 26.7 94.0 97.1: 6.0 2.9 Old : 100.0: 23.9 39.3 31.1 39.0 26.7 94.0 97.1: 6.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 28 21 35 27 26 71 67: Old : 79: 28 21 35 27 26 71 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 43.7 49.3 57.3 25.5 32.1 31.5 39.3 Old : 29.6 43.7 49.3 57.3 25.5 32.1 31.5 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 89,291: 3,749 34,222 26,900 58,063 27,430 88,711 88,552: 580 739 Old : 89,291: 3,749 34,222 26,900 58,063 27,430 88,711 88,552: 580 739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -3,547: 6 -4,190 745 -4,366 -588 -3,615 -4,033: 68 486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 38.3 30.1 65.0 30.7 99.4 99.2: 0.6 0.8 Old : 100.0: 4.2 38.3 30.1 65.0 30.7 99.4 99.2: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 9 9 19 17 28 28: Old : 33: 2 9 9 19 17 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 75.3 88.2 90.6 44.8 44.8 49.5 49.2 Old : 70.0 75.3 88.2 90.6 44.8 44.8 49.5 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 48,446: 14,648 5,865 22,521 11,043 18,881 48,213 47,267: 233 1,179 Old : 48,446: 14,648 5,865 22,521 11,043 18,881 48,213 47,267: 233 1,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 12.1 46.5 22.8 39.0 99.5 97.6: 0.5 2.4 Old : 100.0: 30.2 12.1 46.5 22.8 39.0 99.5 97.6: 0.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 4 7 7 10 14 19: Old : 20: 5 4 7 7 10 14 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 63.0 95.3 85.7 36.6 30.6 41.6 38.8 Old : 77.1 63.0 95.3 85.7 36.6 30.6 41.6 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 22,406: 2,875 2,377 260 18,979 19,356 22,114 21,993: 292 413 Old : 22,406: 2,875 2,377 260 18,979 19,356 22,114 21,993: 292 413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 378: 0 -86 50 333 403 383 367: -5 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 10.6 1.2 84.7 86.4 98.7 98.2: 1.3 1.8 Old : 100.0: 12.8 10.6 1.2 84.7 86.4 98.7 98.2: 1.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 3 2 18 25 23 28: Old : 39: 3 3 2 18 25 23 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 45.5 83.6 72.5 63.6 45.5 82.0 72.0 Old : 63.9 45.5 83.6 72.5 63.6 45.5 82.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 22,417: 14,139 2,537 487 6,303 18,276 20,929 21,300: 1,488 1,118 Old : 22,417: 14,139 2,537 487 6,303 18,276 20,929 21,300: 1,488 1,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 211: 1,120 -451 -148 -736 692 236 92: -25 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 11.3 2.2 28.1 81.5 93.4 95.0: 6.6 5.0 Old : 100.0: 63.1 11.3 2.2 28.1 81.5 93.4 95.0: 6.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 147: 68 30 15 24 35 99 74: Old : 147: 68 30 15 24 35 99 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 48.9 34.8 61.4 21.4 48.7 34.3 61.0 Old : 21.9 48.9 34.8 61.4 21.4 48.7 34.3 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 85,287: 45,561 43,051 4,853 24,517 33,594 74,931 81,498: 10,356 3,789 Old : 85,287: 45,561 43,051 4,853 24,517 33,594 74,931 81,498: 10,356 3,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 3,130: -572 1,331 570 2,735 1,182 2,733 3,082: 397 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 50.5 5.7 28.7 39.4 87.9 95.6: 12.1 4.4 Old : 100.0: 53.4 50.5 5.7 28.7 39.4 87.9 95.6: 12.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 279: 133 81 29 39 38 189 134: Old : 279: 133 81 29 39 38 189 134: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 26.1 22.9 41.4 13.9 25.9 22.0 41.2 Old : 14.1 26.1 22.9 41.4 13.9 25.9 22.0 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 483,363: 167,259 71,926 96,552 193,482 299,957 457,293 468,435: 26,070 14,928 Old : 483,363: 167,259 71,926 96,552 193,482 299,957 457,293 468,435: 26,070 14,928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -5,985: -19,534 -9,744 6,904 6,742 -3,880 -5,889 -6,721: -97 735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 14.9 20.0 40.0 62.1 94.6 96.9: 5.4 3.1 Old : 100.0: 34.6 14.9 20.0 40.0 62.1 94.6 96.9: 5.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 291: 112 55 100 86 102 245 221: Old : 291: 112 55 100 86 102 245 221: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 18.5 25.5 28.7 13.0 13.5 20.5 21.4 Old : 14.9 18.5 25.5 28.7 13.0 13.5 20.5 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 24,676: 11,970 0 0 11,540 23,756 23,510 23,756: 1,166 920 Old : 24,676: 11,970 0 0 11,540 23,756 23,510 23,756: 1,166 920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -4,370: -70 -225 0 -4,237 -4,227 -4,307 -4,452: -63 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 0.0 0.0 46.8 96.3 95.3 96.3: 4.7 3.7 Old : 100.0: 48.5 0.0 0.0 46.8 96.3 95.3 96.3: 4.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 19 15 21 15: Old : 23: 2 0 0 19 15 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 70.0 83.7 85.4 71.9 66.0 79.4 77.9 Old : 74.5 70.0 83.7 85.4 71.9 66.0 79.4 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 14,034: 5,160 3,926 1,297 7,106 8,730 13,563 13,953: 471 81 Old : 14,034: 5,160 3,926 1,297 7,106 8,730 13,563 13,953: 471 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,403: -291 71 -85 -1,035 -1,389 -1,411 -1,403: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 28.0 9.2 50.6 62.2 96.6 99.4: 3.4 0.6 Old : 100.0: 36.8 28.0 9.2 50.6 62.2 96.6 99.4: 3.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 8 5 5 10 6 20 14: Old : 24: 8 5 5 10 6 20 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 77.8 81.0 95.1 48.8 74.8 71.6 82.3 Old : 54.8 77.8 81.0 95.1 48.8 74.8 71.6 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 10,150: 4,649 4,674 2,339 2,931 2,688 9,919 9,701: 231 449 Old : 10,150: 4,649 4,674 2,339 2,931 2,688 9,919 9,701: 231 449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -321: -226 81 -117 44 -241 -299 -277: -22 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 46.0 23.0 28.9 26.5 97.7 95.6: 2.3 4.4 Old : 100.0: 45.8 46.0 23.0 28.9 26.5 97.7 95.6: 2.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 9 6 5 5 16 17: Old : 23: 8 9 6 5 5 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 65.8 87.8 82.4 43.8 37.0 51.3 47.3 Old : 72.4 65.8 87.8 82.4 43.8 37.0 51.3 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 26,660: 6,692 637 434 19,498 25,561 26,624 26,632: 36 28 Old : 26,660: 6,692 637 434 19,498 25,561 26,624 26,632: 36 28 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -5,778: 100 34 330 -6,171 -6,113 -5,741 -5,749: -37 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 2.4 1.6 73.1 95.9 99.9 99.9: 0.1 0.1 Old : 100.0: 25.1 2.4 1.6 73.1 95.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 3 4 26 18 34 23: Old : 42: 6 3 4 26 18 34 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 63.3 64.6 87.4 38.4 55.6 53.7 71.2 Old : 43.2 63.3 64.6 87.4 38.4 55.6 53.7 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 10,015: 1,460 1,447 400 8,155 8,168 10,015 10,015: 0 0 Old : 10,015: 1,460 1,447 400 8,155 8,168 10,015 10,015: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,060: -85 -273 -50 -925 -737 -1,060 -1,060: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 14.4 4.0 81.4 81.6 100.0 100.0: 0.0 0.0 Old : 100.0: 14.6 14.4 4.0 81.4 81.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 2 3 15 12 23 16: Old : 27: 7 2 3 15 12 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 71.0 80.7 92.0 51.9 62.8 68.9 77.3 Old : 55.0 71.0 80.7 92.0 51.9 62.8 68.9 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,154: 236 3,430 2,343 11,413 8,032 13,992 13,805: 162 349 Old : 14,154: 236 3,430 2,343 11,413 8,032 13,992 13,805: 162 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,219: -240 -133 -130 -805 -934 -1,175 -1,197: -44 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 24.2 16.6 80.6 56.7 98.9 97.5: 1.1 2.5 Old : 100.0: 1.7 24.2 16.6 80.6 56.7 98.9 97.5: 1.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 9 9 25 24 34 36: Old : 44: 3 9 9 25 24 34 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 41.1 61.8 63.5 28.5 28.8 42.3 44.1 Old : 37.2 41.1 61.8 63.5 28.5 28.8 42.3 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 13,161: 3,270 3,860 1,553 8,006 7,722 12,829 13,135: 332 26 Old : 13,161: 3,270 3,860 1,553 8,006 7,722 12,829 13,135: 332 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -875: 380 -919 183 -1,418 -120 -855 -856: -20 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 29.3 11.8 60.8 58.7 97.5 99.8: 2.5 0.2 Old : 100.0: 24.8 29.3 11.8 60.8 58.7 97.5 99.8: 2.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 10 12 10 26 23 40 41: Old : 53: 10 12 10 26 23 40 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 38.5 56.5 56.4 25.5 25.5 35.2 38.9 Old : 36.8 38.5 56.5 56.4 25.5 25.5 35.2 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,975: 343 719 225 1,087 593 1,655 1,537: 320 438 Old : 1,975: 343 719 225 1,087 593 1,655 1,537: 320 438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -910: -321 -445 -65 -472 -368 -858 -878: -52 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 36.4 11.4 55.0 30.0 83.8 77.8: 16.2 22.2 Old : 100.0: 17.4 36.4 11.4 55.0 30.0 83.8 77.8: 16.2 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 9 2 13 7 17 17: Old : 29: 3 9 2 13 7 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 42.4 68.5 58.2 35.7 30.1 48.8 41.7 Old : 55.4 42.4 68.5 58.2 35.7 30.1 48.8 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 32,071: 9,744 715 2,247 15,244 24,750 27,235 27,712: 4,836 4,359 Old : 32,071: 9,744 715 2,247 15,244 24,750 27,235 27,712: 4,836 4,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,638: 742 -571 -1,361 -2,104 -318 -2,723 -2,250: 85 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 2.2 7.0 47.5 77.2 84.9 86.4: 15.1 13.6 Old : 100.0: 30.4 2.2 7.0 47.5 77.2 84.9 86.4: 15.1 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 2 4 17 18 23 22: Old : 25: 4 2 4 17 18 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 47.3 62.5 66.9 40.4 34.9 49.8 50.0 Old : 45.0 47.3 62.5 66.9 40.4 34.9 49.8 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2018