GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,100 COMMITMENTS 13,720 1,438 4,043 34,245 46,582 52,008 52,063 92 37 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,671) 141 141 365 2,143 2,155 2,649 2,661 22 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 2.8 7.8 65.7 89.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 6 9 32 38 44 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,140 COMMITMENTS 469 1,513 1,134 10,529 9,628 12,132 12,275 1,008 865 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,687) 80 759 105 1,409 784 1,594 1,648 93 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 11.5 8.6 80.1 73.3 92.3 93.4 7.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 7 22 27 31 34 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,271 COMMITMENTS 336 230 846 6,420 6,679 7,602 7,755 669 516 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 322) 46 77 7 251 235 304 319 18 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 2.8 10.2 77.6 80.8 91.9 93.8 8.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 10 28 33 38 44 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,312 COMMITMENTS 62 2,034 225 3,373 885 3,660 3,144 652 1,168 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 142) 62 -13 22 91 187 175 196 -33 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 47.2 5.2 78.2 20.5 84.9 72.9 15.1 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 4 11 10 15 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,774 COMMITMENTS 851 13,250 2,742 29,181 16,683 32,774 32,675 0 99 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,506) 70 1,101 -70 2,506 1,495 2,506 2,526 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 40.4 8.4 89.0 50.9 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 8 6 23 20 31 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,804 COMMITMENTS 1,232 3,289 215 5,576 3,991 7,023 7,495 781 309 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 287) 34 70 -75 353 301 312 296 -25 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 42.1 2.8 71.5 51.1 90.0 96.0 10.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 9 8 29 21 44 32 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,627 COMMITMENTS 0 235 398 5,299 5,647 5,697 6,280 930 347 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 376) 0 25 -8 359 349 351 366 25 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.5 6.0 80.0 85.2 86.0 94.8 14.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 3 15 16 18 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 476,315 COMMITMENTS 124,644 99,828 103,253 196,920 242,051 424,817 445,133 51,498 31,182 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,445) 7,078 6,523 -8,791 9,139 11,177 7,426 8,909 -1,981 -3,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 21.0 21.7 41.3 50.8 89.2 93.5 10.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 71 51 81 74 82 195 177 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,905 COMMITMENTS 2,365 3,365 750 16,480 20,497 19,595 24,612 11,310 6,293 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,067) 0 140 0 1,254 1,810 1,254 1,950 813 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 10.9 2.4 53.3 66.3 63.4 79.6 36.6 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 1 13 11 17 13 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,442,735 COMMITMENTS 337,823 437,081 495,696 543,796 473,113 1377315 1405891 65,419 36,844 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -50,324) -12,971 -4,678 -15,572 -20,125 -30,289 -48,668 -50,539 -1,656 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 30.3 34.4 37.7 32.8 95.5 97.4 4.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 114 113 162 76 74 294 267 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,825 COMMITMENTS 42,452 37,058 107,101 224,785 233,619 374,338 377,778 6,487 3,047 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 25,050) 6,819 7,339 4,108 14,442 13,105 25,369 24,552 -319 498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 9.7 28.1 59.0 61.3 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 43 30 52 54 51 120 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,563 COMMITMENTS 218,901 149,442 42,174 119,196 194,501 380,271 386,117 16,292 10,446 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 11,211) 7,314 -232 5,343 -3,076 5,980 9,580 11,091 1,630 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.2 37.7 10.6 30.1 49.0 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 18 29 42 37 79 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,773 COMMITMENTS 25,125 27,376 15,972 55,410 52,347 96,507 95,695 5,266 6,078 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,904) 5,642 11,016 1,171 6,947 -848 13,760 11,339 -2,856 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 26.9 15.7 54.4 51.4 94.8 94.0 5.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 13 19 19 24 24 48 51 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,142,185 COMMITMENTS 598,172 42,654 29,237 475,221 1057880 1102630 1129771 39,555 12,414 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 25,208) 21,192 7,389 3,160 776 14,671 25,128 25,220 80 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 3.7 2.6 41.6 92.6 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 18 5 15 42 41 62 59 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,231 COMMITMENTS 10,481 23,707 14,373 129,575 111,601 154,429 149,681 3,802 8,550 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,657) 655 1,757 -612 2,438 308 2,481 1,453 -824 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 15.0 9.1 81.9 70.5 97.6 94.6 2.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 12 13 28 23 42 40 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,118 COMMITMENTS 13,939 11,037 5,705 21,237 23,882 40,881 40,624 1,237 1,494 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 544) -342 22 657 259 -150 574 529 -30 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 26.2 13.5 50.4 56.7 97.1 96.5 2.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 14 11 19 15 37 31 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,919 COMMITMENTS 1,873 1,111 151 2,292 3,300 4,316 4,562 603 357 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 22.6 3.1 46.6 67.1 87.7 92.7 12.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 2 4 8 10 15 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,774 COMMITMENTS 825 65 120 3,534 4,285 4,479 4,470 295 304 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 184) 70 30 5 57 147 132 182 52 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 1.4 2.5 74.0 89.8 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 17 16 21 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 62,420 COMMITMENTS 11,629 4,220 7,234 43,229 50,738 62,091 62,191 328 229 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,896) 1,371 278 -663 2,146 3,230 2,853 2,844 43 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 6.8 11.6 69.3 81.3 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 25 11 17 48 50 82 70 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,847 COMMITMENTS 262 485 99 1,997 1,493 2,358 2,077 489 770 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 197) 15 91 -40 191 67 166 118 31 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 17.0 3.5 70.1 52.4 82.8 73.0 17.2 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 5 14 14 21 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,455 COMMITMENTS 1,247 565 487 2,601 3,239 4,335 4,291 120 164 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 314) 138 -45 0 136 339 274 294 40 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 12.7 10.9 58.4 72.7 97.3 96.3 2.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 5 8 22 24 32 34 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,122 COMMITMENTS 663 332 263 3,363 3,985 4,289 4,580 833 542 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 320) -31 -30 -40 140 306 69 236 251 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 6.5 5.1 65.7 77.8 83.7 89.4 16.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 5 8 22 24 31 33 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,236 COMMITMENTS 788 4,160 435 38,791 35,494 40,014 40,089 222 147 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 924) 55 137 -87 887 856 855 906 69 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 10.3 1.1 96.4 88.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 7 3 20 31 26 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,284 COMMITMENTS 9,233 10,372 6,695 98,850 98,020 114,778 115,087 506 197 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,582) -27 843 79 5,532 4,623 5,584 5,545 -2 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 9.0 5.8 85.7 85.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 22 15 28 65 67 100 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,070 COMMITMENTS 8,571 2,986 120 37,127 42,573 45,818 45,679 252 391 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 244) 25 120 0 219 124 244 244 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 6.5 0.3 80.6 92.4 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 6 2 27 34 34 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,341 COMMITMENTS 4,062 1,784 608 29,123 31,234 33,793 33,626 548 715 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,475) 142 170 -55 3,398 3,140 3,485 3,255 -10 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 5.2 1.8 84.8 91.0 98.4 97.9 1.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 9 6 7 43 40 55 51 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,764 COMMITMENTS 2,227 709 82 17,196 18,296 19,505 19,087 259 677 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,256) 90 10 0 1,173 1,266 1,263 1,276 -7 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 3.6 0.4 87.0 92.6 98.7 96.6 1.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 2 21 28 29 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,562 COMMITMENTS 5,821 6,060 994 13,849 14,163 20,664 21,217 898 345 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 811) 318 254 -130 566 632 754 756 57 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 28.1 4.6 64.2 65.7 95.8 98.4 4.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 6 6 26 21 34 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,933 COMMITMENTS 352 0 36 1,495 1,862 1,883 1,898 50 35 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 188) 107 0 1 100 188 208 189 -20 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 0.0 1.9 77.3 96.3 97.4 98.2 2.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 0 1 10 13 15 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,493,746 COMMITMENTS 843,743 88,502 1329764 1196726 1976930 3370233 3395197 123,513 98,549 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 35,154) -12,567 1,936 27,225 15,104 11,155 29,762 40,316 5,392 -5,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 2.5 38.1 34.3 56.6 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503) 223 120 267 108 124 448 422 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,487 COMMITMENTS 40,164 5,474 43,979 26,605 61,527 110,749 110,980 738 507 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,781) 5,740 2,550 -1,020 -7,562 -4,334 -2,842 -2,804 61 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 4.9 39.4 23.9 55.2 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 5 8 13 18 21 29 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,322 COMMITMENTS 68,973 24,450 809 83,877 91,552 153,659 116,811 18,663 55,511 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,280) 238 1,921 376 2,232 2,622 2,846 4,919 1,434 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.0 14.2 0.5 48.7 53.1 89.2 67.8 10.8 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 4 4 16 19 25 24 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,216 COMMITMENTS 2,389 1,031 7,397 5,754 7,112 15,540 15,540 1,675 1,676 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 784) -60 52 1,153 256 22 1,349 1,227 -565 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 6.0 43.0 33.4 41.3 90.3 90.3 9.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 8 14 8 8 23 23 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,498 COMMITMENTS 62,376 0 15,967 75,300 132,440 153,643 148,408 12,855 18,090 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,142) 4,324 0 173 2,643 6,669 7,139 6,841 3 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 0.0 9.6 45.2 79.5 92.3 89.1 7.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 0 8 23 22 31 30 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 282,927 COMMITMENTS 62,489 111,496 95,538 110,344 65,438 268,371 272,472 14,557 10,455 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,932) -1,810 -4,928 7,155 4,461 6,197 9,807 8,425 1,126 2,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 39.4 33.8 39.0 23.1 94.9 96.3 5.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 22 22 36 24 23 66 62 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,464 COMMITMENTS 4,565 32,407 26,491 58,251 30,459 89,307 89,357 157 108 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,605) 14 -9,228 6,022 -3,432 5,831 2,604 2,625 1 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 36.2 29.6 65.1 34.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 8 9 17 18 26 29 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,960 COMMITMENTS 10,958 4,349 29,219 13,319 19,311 53,496 52,880 464 1,080 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 969) -2,275 -4,257 3,561 -318 1,638 969 942 0 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 8.1 54.2 24.7 35.8 99.1 98.0 0.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 7 7 12 14 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,667 COMMITMENTS 0 0 0 148,243 151,592 148,243 151,592 22,424 19,075 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,539) 0 0 0 475 -107 475 -107 1,064 1,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 86.9 88.8 86.9 88.8 13.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 16 14 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,735 COMMITMENTS 3,040 3,045 120 20,332 20,174 23,492 23,339 243 396 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,458) -225 -408 0 -2,233 -2,008 -2,458 -2,416 0 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 12.8 0.5 85.7 85.0 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 1 16 21 21 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,507 COMMITMENTS 14,462 3,284 2,121 6,406 18,048 22,989 23,453 1,518 1,054 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -44) -177 -438 381 -282 274 -79 216 35 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.0 13.4 8.7 26.1 73.6 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 74 34 24 28 35 109 88 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,715 COMMITMENTS 45,877 28,163 4,456 18,150 40,919 68,483 73,539 8,233 3,177 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,285) 1,481 543 -1,379 -744 -412 -642 -1,248 -643 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.8 36.7 5.8 23.7 53.3 89.3 95.9 10.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 132 60 26 33 36 181 107 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 474,632 COMMITMENTS 177,969 90,918 87,879 181,097 279,576 446,946 458,373 27,687 16,260 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,925) 14,629 4,633 -3,869 -3,154 9,135 7,607 9,899 318 -1,974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 19.2 18.5 38.2 58.9 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 121 45 103 97 111 259 230 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,197 COMMITMENTS 1,767 2,149 745 5,889 4,657 8,401 7,551 2,796 3,646 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 19.2 6.7 52.6 41.6 75.0 67.4 25.0 32.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 4 10 7 15 13 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 17,546 COMMITMENTS 3,382 97 2,705 10,608 13,718 16,695 16,520 851 1,026 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,660) 100 0 550 2,035 2,035 2,685 2,585 -25 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 0.6 15.4 60.5 78.2 95.1 94.2 4.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 3 17 18 20 21 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,129 COMMITMENTS 4,110 225 75 16,907 21,037 21,092 21,337 1,037 792 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 695) 100 125 0 545 570 645 695 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 1.0 0.3 76.4 95.1 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 19 20 22 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,334 COMMITMENTS 4,941 4,463 2,802 7,454 8,027 15,197 15,292 137 42 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -171) -105 -59 -276 179 165 -202 -170 31 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 29.1 18.3 48.6 52.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 5 7 10 8 21 17 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,869 COMMITMENTS 5,080 4,069 2,345 2,163 2,557 9,588 8,971 281 898 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 131) 129 -106 21 -54 106 96 21 35 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.5 41.2 23.8 21.9 25.9 97.2 90.9 2.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 11 11 4 3 17 19 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,903 COMMITMENTS 7,797 369 63 26,923 34,355 34,783 34,787 120 116 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,524) -570 -15 -60 2,094 1,519 1,464 1,444 60 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 1.1 0.2 77.1 98.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 1 28 17 34 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,355 COMMITMENTS 1,780 1,693 250 8,325 8,412 10,355 10,355 0 0 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 475) 300 60 0 175 415 475 475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 16.3 2.4 80.4 81.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 2 3 11 9 19 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,890 COMMITMENTS 388 3,758 2,946 13,246 9,567 16,580 16,271 310 619 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 723) -31 386 122 654 215 745 723 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 22.2 17.4 78.4 56.6 98.2 96.3 1.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 8 9 23 23 33 34 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,004 COMMITMENTS 488 222 412 1,836 2,220 2,736 2,854 268 150 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 50) -50 0 50 50 -15 50 35 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 7.4 13.7 61.1 73.9 91.1 95.0 8.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 2 9 10 13 14 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,471 COMMITMENTS 2,239 4,478 1,410 9,564 7,519 13,213 13,407 258 64 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,305) 165 -268 621 663 957 1,449 1,310 -144 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 33.2 10.5 71.0 55.8 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 9 12 23 23 40 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,785 COMMITMENTS 970 784 432 1,253 1,274 2,655 2,490 130 295 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 482) 55 227 102 345 143 502 472 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 28.2 15.5 45.0 45.7 95.3 89.4 4.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 10 8 11 13 22 27 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,495 COMMITMENTS 11,362 1,091 3,924 17,568 24,174 32,854 29,189 3,641 7,306 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,459) 2,335 2 689 2,951 3,465 5,975 4,156 -516 1,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 3.0 10.8 48.1 66.2 90.0 80.0 10.0 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 6 16 14 24 20
Updated April 27, 2018