GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,853 COMMITMENTS 11,094 859 4,423 33,281 43,548 48,798 48,830 55 23 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -7,407) -1,765 -611 145 -5,709 -6,884 -7,329 -7,350 -78 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 1.8 9.1 68.1 89.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 11 4 9 34 38 47 49 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,108 COMMITMENTS 505 1,460 1,451 10,215 9,419 12,171 12,330 937 778 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,014) 46 -68 126 -1,124 -1,070 -952 -1,012 -62 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 11.1 11.1 77.9 71.9 92.9 94.1 7.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 7 8 23 25 34 34 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,627 COMMITMENTS 447 301 735 5,770 6,082 6,952 7,118 675 509 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,625) -55 72 -217 -1,326 -1,477 -1,598 -1,622 -27 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 3.9 9.6 75.7 79.7 91.1 93.3 8.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 3 7 30 37 37 44 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,471 COMMITMENTS 84 1,965 159 3,781 1,475 4,024 3,599 447 872 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -494) 2 -322 -64 -365 -100 -427 -486 -67 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 43.9 3.6 84.6 33.0 90.0 80.5 10.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 3 17 14 20 22 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,511 COMMITMENTS 515 11,507 2,846 28,150 17,062 31,511 31,415 0 96 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,448) -336 -2,500 29 -4,141 -1,974 -4,448 -4,445 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 36.5 9.0 89.3 54.1 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 7 6 23 21 30 30 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,952 COMMITMENTS 1,283 2,887 238 4,773 3,510 6,294 6,635 658 317 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,234) -76 -556 -30 -1,015 -646 -1,121 -1,232 -113 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 41.5 3.4 68.7 50.5 90.5 95.4 9.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 10 7 24 18 39 30 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,250 COMMITMENTS 172 332 428 4,933 5,181 5,533 5,941 717 309 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -588) 17 187 -13 -487 -676 -483 -502 -105 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 5.3 6.8 78.9 82.9 88.5 95.1 11.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 3 15 17 19 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 449,804 COMMITMENTS 124,239 91,607 97,343 177,560 232,218 399,142 421,169 50,662 28,635 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -11,909) 265 -5,230 -5,095 -5,532 -3,351 -10,362 -13,677 -1,547 1,767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 20.4 21.6 39.5 51.6 88.7 93.6 11.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 76 42 78 77 87 195 175 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,470,602 COMMITMENTS 327,681 452,105 494,035 581,068 488,337 1402783 1434477 67,819 36,126 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 34,624) -4,671 23,843 11,977 23,437 714 30,743 36,534 3,881 -1,911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 30.7 33.6 39.5 33.2 95.4 97.5 4.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 122 113 163 78 67 306 260 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 347,260 COMMITMENTS 27,220 38,763 102,132 211,041 203,584 340,392 344,479 6,868 2,782 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,820) 2,075 6,651 -1,195 1,547 -2,639 2,427 2,817 393 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 11.2 29.4 60.8 58.6 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 39 34 56 53 52 119 115 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,677 COMMITMENTS 219,252 150,528 41,000 110,846 186,149 371,097 377,677 19,580 13,001 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 19,527) 4,448 3,482 10,639 3,240 4,866 18,328 18,987 1,200 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.1 38.5 10.5 28.4 47.6 95.0 96.7 5.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 16 21 27 30 32 62 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,795 COMMITMENTS 21,643 12,734 17,422 43,526 53,272 82,591 83,428 7,204 6,367 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 7,660) 5,818 -670 1,983 225 5,034 8,026 6,347 -366 1,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 14.2 19.4 48.5 59.3 92.0 92.9 8.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 15 12 20 22 24 45 48 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,142,760 COMMITMENTS 608,893 53,268 28,344 466,625 1045781 1103862 1127393 38,898 15,367 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 28,255) 23,692 12,494 -17 3,830 15,762 27,505 28,239 750 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.3 4.7 2.5 40.8 91.5 96.6 98.7 3.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 4 14 39 37 58 54 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,748 COMMITMENTS 9,363 17,393 16,310 134,492 121,914 160,165 155,617 3,583 8,131 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 12,508) -67 -2,285 1,969 10,547 12,961 12,449 12,645 59 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 10.6 10.0 82.1 74.5 97.8 95.0 2.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 8 12 28 25 41 39 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,861 COMMITMENTS 12,943 10,648 5,383 20,371 22,390 38,697 38,421 1,164 1,440 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 248) -124 88 73 304 75 253 236 -5 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 26.7 13.5 51.1 56.2 97.1 96.4 2.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 12 13 19 15 37 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,342 COMMITMENTS 684 145 171 3,367 3,872 4,222 4,188 120 154 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -39) -31 84 -19 61 -26 11 39 -50 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 3.3 3.9 77.5 89.2 97.2 96.5 2.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 2 18 17 22 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,541 COMMITMENTS 11,293 4,050 4,828 33,052 40,392 49,172 49,270 369 271 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -870) 197 -424 -499 -597 43 -899 -880 28 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 8.2 9.7 66.7 81.5 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 24 13 15 48 50 81 69 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,153 COMMITMENTS 140 172 133 1,400 1,018 1,673 1,323 480 830 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -815) -125 -335 -7 -671 -527 -803 -869 -12 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 8.0 6.2 65.0 47.3 77.7 61.4 22.3 38.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 3 12 14 17 17 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,405 COMMITMENTS 1,258 339 309 1,698 2,587 3,265 3,235 140 170 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 308) 46 50 -10 304 219 340 259 -32 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 10.0 9.1 49.9 76.0 95.9 95.0 4.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 3 6 17 18 27 24 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,585 COMMITMENTS 772 159 139 2,787 3,750 3,698 4,048 887 537 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 81) 21 -84 31 37 179 89 126 -8 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 3.5 3.0 60.8 81.8 80.7 88.3 19.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 5 22 22 29 27 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,947 COMMITMENTS 607 4,612 149 40,021 35,651 40,777 40,412 170 535 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,368) 106 210 51 1,217 1,025 1,374 1,286 -6 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 11.3 0.4 97.7 87.1 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 8 2 18 24 24 33 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,019 COMMITMENTS 8,819 11,858 6,204 98,536 95,658 113,559 113,720 460 299 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,376) -858 264 53 -5,506 -6,718 -6,311 -6,401 -65 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 10.4 5.4 86.4 83.9 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 21 16 27 66 62 98 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,101 COMMITMENTS 8,056 3,139 100 35,713 40,514 43,869 43,753 232 348 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -184) -155 125 45 -74 -354 -184 -184 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 7.1 0.2 81.0 91.9 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 9 2 27 35 33 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,168 COMMITMENTS 3,929 2,047 806 28,851 31,077 33,586 33,930 582 238 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,662) 148 27 116 1,333 1,539 1,597 1,682 65 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 6.0 2.4 84.4 91.0 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 11 6 8 39 40 52 52 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,840 COMMITMENTS 2,131 643 75 15,348 16,425 17,554 17,143 286 697 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 723) 517 -11 1 205 691 723 681 0 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 3.6 0.4 86.0 92.1 98.4 96.1 1.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 2 19 27 26 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,633 COMMITMENTS 6,212 5,560 832 12,692 13,829 19,736 20,221 897 412 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 576) 596 628 -63 10 1 543 566 33 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 26.9 4.0 61.5 67.0 95.7 98.0 4.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 6 5 27 22 34 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,654,136 COMMITMENTS 804,941 81,752 1396634 1326685 2067900 3528260 3546286 125,876 107,850 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 95,950) -14,928 -2,246 43,515 68,907 45,205 97,495 86,474 -1,545 9,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 2.2 38.2 36.3 56.6 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490) 217 123 268 110 121 443 417 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,905 COMMITMENTS 55,329 5,966 44,329 22,509 71,967 122,168 122,263 737 642 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 10,487) 4,500 235 5,856 128 4,395 10,483 10,486 4 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.0 4.9 36.1 18.3 58.6 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 6 7 13 18 21 30 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,337 COMMITMENTS 68,755 23,578 508 84,091 94,806 153,354 118,892 18,983 53,445 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 4,260) 1,432 -20 42 2,128 2,321 3,602 2,343 658 1,917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 13.7 0.3 48.8 55.0 89.0 69.0 11.0 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 4 4 14 17 22 23 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,506 COMMITMENTS 2,309 846 7,508 5,941 7,393 15,757 15,747 1,749 1,759 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 574) 100 -172 143 260 500 503 470 72 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 4.8 42.9 33.9 42.2 90.0 89.9 10.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 8 12 8 9 22 23 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,849 COMMITMENTS 59,082 0 16,292 76,689 130,459 152,063 146,751 11,786 17,098 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 5,833) 1,474 0 1,268 3,087 4,072 5,829 5,340 4 493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.1 0.0 9.9 46.8 79.6 92.8 89.6 7.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 0 8 22 22 30 30 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 257,485 COMMITMENTS 60,894 111,451 78,161 99,278 61,115 238,333 250,726 19,152 6,759 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 13,151) 1,225 1,487 5,359 3,587 6,875 10,171 13,721 2,981 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 43.3 30.4 38.6 23.7 92.6 97.4 7.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 22 21 34 26 25 67 62 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,437 COMMITMENTS 2,636 33,239 16,497 51,738 20,478 70,871 70,214 565 1,223 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -878) -112 -1,053 450 -1,209 -268 -870 -870 -8 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 46.5 23.1 72.4 28.7 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 8 8 15 16 23 27 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,105 COMMITMENTS 8,419 4,783 33,325 16,070 19,943 57,814 58,051 1,291 1,054 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,234) -2,234 397 1,526 3,212 316 2,504 2,238 -270 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 8.1 56.4 27.2 33.7 97.8 98.2 2.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 5 9 7 13 16 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,654 COMMITMENTS 0 0 0 150,707 155,682 150,707 155,682 23,947 18,972 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 3,933) 0 0 0 3,165 2,923 3,165 2,923 768 1,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 86.3 89.1 86.3 89.1 13.7 10.9 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 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,350 COMMITMENTS 2,740 3,095 120 20,247 19,729 23,107 22,944 243 406 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -685) -300 0 0 -385 -685 -685 -685 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 13.3 0.5 86.7 84.5 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 1 16 21 20 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,241 COMMITMENTS 12,887 2,522 1,895 6,782 17,534 21,564 21,951 1,677 1,290 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -645) -909 -479 -106 155 -112 -859 -697 214 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.5 10.9 8.2 29.2 75.4 92.8 94.4 7.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 61 29 19 28 35 98 75 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,246 COMMITMENTS 47,905 37,775 4,518 19,235 35,089 71,657 77,381 9,589 3,865 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -176) 633 962 14 -383 -949 264 28 -440 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.0 46.5 5.6 23.7 43.2 88.2 95.2 11.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 135 69 25 35 37 185 118 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 474,183 COMMITMENTS 180,250 93,617 79,961 186,415 282,782 446,626 456,361 27,556 17,822 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 9,088) 445 -1,554 -3,102 12,176 13,410 9,519 8,754 -431 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.0 19.7 16.9 39.3 59.6 94.2 96.2 5.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 119 47 102 97 105 263 222 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,520 COMMITMENTS 1,912 1,533 639 4,198 4,436 6,749 6,608 2,771 2,912 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 50) 35 25 -10 0 0 25 15 25 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 16.1 6.7 44.1 46.6 70.9 69.4 29.1 30.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 4 8 8 14 15 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,303 COMMITMENTS 2,897 0 2,170 8,536 11,738 13,603 13,908 700 395 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 265) -150 0 0 524 796 374 796 -109 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 0.0 15.2 59.7 82.1 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 2 17 20 20 22 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,064 COMMITMENTS 7,490 300 0 14,460 21,810 21,950 22,110 1,114 954 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 3,000) 2,380 0 0 570 2,875 2,950 2,875 50 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 1.3 0.0 62.7 94.6 95.2 95.9 4.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 17 15 19 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,426 COMMITMENTS 5,407 3,407 2,181 6,673 8,788 14,261 14,376 165 50 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,156) 116 43 695 306 392 1,117 1,130 39 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 23.6 15.1 46.3 60.9 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 3 5 10 8 20 15 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,061 COMMITMENTS 4,629 4,111 2,008 2,173 2,128 8,810 8,247 251 814 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -758) -451 -8 -287 10 -419 -728 -714 -30 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.1 45.4 22.2 24.0 23.5 97.2 91.0 2.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 10 9 4 3 15 18 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,686 COMMITMENTS 7,487 528 54 23,097 30,072 30,638 30,654 48 32 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,594) -430 109 -9 -6,083 -6,610 -6,522 -6,510 -72 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 1.7 0.2 75.3 98.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 2 1 28 15 35 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,400 COMMITMENTS 1,345 1,720 350 7,705 7,330 9,400 9,400 0 0 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,055) -335 27 0 -720 -1,082 -1,055 -1,055 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 18.3 3.7 82.0 78.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 2 4 10 9 18 14 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,919 COMMITMENTS 4,977 200 377 2,565 7,228 7,919 7,805 0 114 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -712) -265 -25 -7 -440 -677 -712 -709 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.8 2.5 4.8 32.4 91.3 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 1 11 9 16 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,865 COMMITMENTS 454 3,367 2,918 12,251 9,182 15,623 15,467 242 398 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 201) 172 170 45 29 157 246 372 -45 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 21.2 18.4 77.2 57.9 98.5 97.5 1.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 8 9 24 24 34 36 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,593 COMMITMENTS 2,135 4,202 1,320 8,680 6,952 12,135 12,474 458 119 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,068) 228 669 171 634 254 1,033 1,094 35 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 33.4 10.5 68.9 55.2 96.4 99.1 3.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 8 10 24 23 38 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,346 COMMITMENTS 659 860 270 1,105 886 2,034 2,016 312 330 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -788) -95 -34 -387 -468 -402 -950 -823 162 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 36.7 11.5 47.1 37.8 86.7 85.9 13.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 8 5 12 13 22 24 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,103 COMMITMENTS 11,420 1,042 3,261 15,282 24,613 29,963 28,916 5,140 6,187 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 954) 228 -179 214 273 836 715 871 239 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 3.0 9.3 43.5 70.1 85.4 82.4 14.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 5 15 13 22 18
Updated May 11, 2018