GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,074 COMMITMENTS 6,881 1,104 5,275 32,774 38,612 44,930 44,991 144 83 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 675) 362 119 -14 270 589 618 694 57 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 2.4 11.7 72.7 85.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 5 8 32 38 43 47 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,667 COMMITMENTS 285 1,338 1,867 9,708 8,753 11,860 11,958 807 709 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 50) -25 -60 5 65 95 45 40 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 10.6 14.7 76.6 69.1 93.6 94.4 6.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 5 23 25 31 31 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,507 COMMITMENTS 877 20 1,175 8,774 9,798 10,826 10,993 681 514 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 251) -17 0 -5 275 221 253 216 -2 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 0.2 10.2 76.2 85.1 94.1 95.5 5.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 1 8 30 34 38 42 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,517 COMMITMENTS 351 1,786 274 3,482 1,627 4,107 3,687 410 830 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 151) 5 55 2 109 74 116 131 35 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 39.5 6.1 77.1 36.0 90.9 81.6 9.1 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 3 12 13 16 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,973 COMMITMENTS 386 6,472 4,603 24,504 18,634 29,493 29,709 480 264 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 584) -60 742 55 589 -213 584 584 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 21.6 15.4 81.8 62.2 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 5 23 18 29 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,201 COMMITMENTS 727 2,641 490 4,222 2,703 5,439 5,834 762 367 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 161) 51 -25 30 120 86 201 91 -40 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 42.6 7.9 68.1 43.6 87.7 94.1 12.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 11 10 23 20 35 34 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,010 COMMITMENTS 328 307 772 4,242 4,648 5,342 5,727 668 283 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1) 0 80 35 -54 -163 -19 -48 20 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 5.1 12.8 70.6 77.3 88.9 95.3 11.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 16 18 21 22 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,027 COMMITMENTS 97,449 46,964 101,105 183,380 249,663 381,934 397,731 48,094 32,296 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,549) 982 -866 864 -3,850 -3,608 -2,003 -3,609 454 2,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 10.9 23.5 42.6 58.1 88.8 92.5 11.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 69 43 82 72 81 185 174 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,384 COMMITMENTS 1,850 4,645 965 19,865 22,846 22,680 28,456 9,704 3,928 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 14.3 3.0 61.3 70.5 70.0 87.9 30.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 16 11 18 13 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,511,023 COMMITMENTS 308,236 408,896 564,943 564,013 495,262 1437193 1469102 73,831 41,922 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,144) 4,324 13,950 6,329 -4,144 -18,442 6,509 1,837 635 5,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 27.1 37.4 37.3 32.8 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 134 89 148 78 68 300 239 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 370,295 COMMITMENTS 40,412 46,671 120,894 201,181 199,878 362,487 367,443 7,808 2,852 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 15,755) 11,381 11,175 167 3,794 4,546 15,342 15,887 413 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 12.6 32.6 54.3 54.0 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 41 32 58 53 51 121 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 432,629 COMMITMENTS 245,713 177,527 42,697 126,787 198,320 415,196 418,544 17,432 14,085 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 5,338) 3,443 2,813 653 1,309 1,430 5,404 4,895 -66 443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.8 41.0 9.9 29.3 45.8 96.0 96.7 4.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 19 15 26 33 32 65 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,126 COMMITMENTS 15,364 11,683 15,277 41,550 47,444 72,191 74,404 8,935 6,722 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,237) 1,559 1,103 -406 -267 1,342 886 2,039 1,351 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 14.4 18.8 51.2 58.5 89.0 91.7 11.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 14 9 18 24 23 44 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,096,581 COMMITMENTS 570,394 26,525 37,238 459,606 1013810 1067238 1077573 29,343 19,008 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,390) 4,155 6,665 -2,986 6,221 3,711 7,390 7,390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.0 2.4 3.4 41.9 92.5 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 6 15 40 39 60 56 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,598 COMMITMENTS 19,760 16,271 13,169 130,068 130,648 162,997 160,088 4,601 7,510 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,653) 1,479 1,218 -418 494 748 1,555 1,548 98 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 9.7 7.9 77.6 78.0 97.3 95.5 2.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 7 11 28 25 41 37 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,384 COMMITMENTS 12,974 10,323 4,915 18,511 20,838 36,400 36,076 984 1,308 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 109) -20 -1,138 93 -89 1,154 -16 109 125 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 27.6 13.1 49.5 55.7 97.4 96.5 2.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 9 11 18 16 35 29 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,786 COMMITMENTS 1,638 759 260 2,524 3,528 4,422 4,547 364 239 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 317) 201 89 -77 123 335 247 347 70 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 15.9 5.4 52.7 73.7 92.4 95.0 7.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 5 7 11 17 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,129 COMMITMENTS 270 1,135 94 3,595 2,647 3,959 3,876 170 253 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 48) 0 109 -26 74 -35 48 48 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 27.5 2.3 87.1 64.1 95.9 93.9 4.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 2 14 15 17 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,268 COMMITMENTS 10,562 5,410 3,539 38,872 44,144 52,973 53,092 295 176 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 665) 681 61 -568 594 1,124 706 617 -41 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 10.2 6.6 73.0 82.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 19 11 10 53 55 76 73 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,777 COMMITMENTS 17 315 245 1,994 1,391 2,256 1,951 521 826 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 11.3 8.8 71.8 50.1 81.2 70.3 18.8 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 15 17 18 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,465 COMMITMENTS 1,141 258 263 1,841 2,636 3,245 3,157 220 308 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 600) 196 30 -4 458 561 650 587 -50 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 7.4 7.6 53.1 76.1 93.7 91.1 6.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 6 5 16 16 22 25 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,344 COMMITMENTS 288 304 68 2,873 3,474 3,229 3,846 1,115 498 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 150) 67 31 -4 99 145 162 172 -12 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 7.0 1.6 66.1 80.0 74.3 88.5 25.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 3 21 22 26 26 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,582 COMMITMENTS 622 4,279 387 47,427 43,518 48,436 48,184 146 398 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,799) -30 12 25 1,804 1,692 1,799 1,729 0 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 8.8 0.8 97.6 89.6 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 8 4 22 33 27 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,590 COMMITMENTS 7,490 8,261 6,547 102,930 102,252 116,967 117,060 623 530 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -10,696) -294 -806 -1,041 -6,443 -6,799 -7,778 -8,646 -2,918 -2,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 7.0 5.6 87.5 87.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 20 16 21 71 69 101 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,318 COMMITMENTS 7,885 2,540 213 34,808 40,145 42,906 42,898 412 420 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 110) -105 0 80 135 30 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 5.9 0.5 80.4 92.7 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 5 3 30 35 39 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,277 COMMITMENTS 3,459 2,130 633 35,404 37,082 39,496 39,845 781 432 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -87) 153 0 -9 -266 2 -122 -7 35 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 5.3 1.6 87.9 92.1 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 12 3 8 46 42 60 51 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,407 COMMITMENTS 2,150 521 3 14,840 16,371 16,993 16,895 414 512 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 244) 121 -1 0 113 255 234 254 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 3.0 0.0 85.3 94.0 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 3 1 18 22 26 25 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,873 COMMITMENTS 5,982 5,319 856 15,297 16,392 22,135 22,567 738 306 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 892) 208 145 77 577 670 862 892 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 23.3 3.7 66.9 71.7 96.8 98.7 3.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 7 5 31 23 40 32 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,942 COMMITMENTS 50 112 0 1,863 1,791 1,913 1,903 29 39 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 5.8 0.0 95.9 92.2 98.5 98.0 1.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 0 11 11 12 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,436,848 COMMITMENTS 762,294 69,115 1334676 1212886 1936838 3309856 3340629 126,992 96,219 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 64,768) -9,056 121 32,029 40,676 38,221 63,649 70,371 1,119 -5,603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 2.0 38.8 35.3 56.4 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 190 107 240 116 116 414 371 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,731 COMMITMENTS 94,739 23,973 50,057 40,337 110,600 185,132 184,630 599 1,101 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 8,245) 5,584 5,272 -327 3,067 3,308 8,324 8,253 -79 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.0 12.9 27.0 21.7 59.5 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 7 15 21 23 32 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,310 COMMITMENTS 64,451 20,249 828 79,052 98,179 144,331 119,256 25,979 51,054 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 4,055) 2,076 433 60 1,726 1,225 3,862 1,718 193 2,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 11.9 0.5 46.4 57.6 84.7 70.0 15.3 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 2 16 17 21 22 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,925 COMMITMENTS 44,582 0 13,286 97,076 137,274 154,944 150,560 6,982 11,365 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 3,697) 1,991 0 -270 2,648 7,616 4,369 7,346 -672 -3,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 0.0 8.2 60.0 84.8 95.7 93.0 4.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 0 7 26 25 34 32 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 270,978 COMMITMENTS 60,992 83,862 93,307 105,245 83,804 259,544 260,973 11,434 10,005 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 6,236) 788 -768 1,019 3,946 5,899 5,752 6,149 484 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 30.9 34.4 38.8 30.9 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 25 21 36 28 27 71 66 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,241 COMMITMENTS 2,211 27,359 30,580 46,986 21,744 79,777 79,684 464 557 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -549) -11 -729 -561 33 751 -539 -540 -10 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 34.1 38.1 58.6 27.1 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 10 8 20 19 28 30 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,061 COMMITMENTS 0 8,740 360 117,298 100,491 117,658 109,591 15,403 23,470 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 3,956) 0 -300 300 3,246 2,046 3,546 2,046 410 1,910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.6 0.3 88.2 75.5 88.4 82.4 11.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 13 14 14 15 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,012 COMMITMENTS 15,006 9,426 31,207 11,227 16,175 57,440 56,808 571 1,204 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,635) -664 155 -304 -1,593 -2,462 -2,562 -2,612 -73 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 16.2 53.8 19.4 27.9 99.0 97.9 1.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 6 7 6 11 13 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,532 COMMITMENTS 0 0 0 153,694 161,668 153,694 161,668 25,838 17,864 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,626) 0 0 0 1,830 2,321 1,830 2,321 796 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 85.6 90.0 85.6 90.0 14.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 17 15 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,640 COMMITMENTS 2,585 2,207 245 16,575 16,810 19,405 19,262 235 378 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 11.2 1.2 84.4 85.6 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 2 19 23 24 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,274 COMMITMENTS 12,522 4,973 896 7,200 15,161 20,619 21,030 1,655 1,243 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -320) -908 395 4 269 -661 -635 -262 315 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.2 22.3 4.0 32.3 68.1 92.6 94.4 7.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 55 37 20 27 34 90 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,117 COMMITMENTS 41,563 47,877 4,422 26,042 26,311 72,027 78,610 11,090 4,507 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,582) -337 -463 -971 -470 -282 -1,778 -1,716 195 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.0 57.6 5.3 31.3 31.7 86.7 94.6 13.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 134 81 25 38 31 183 127 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 451,380 COMMITMENTS 155,304 52,838 84,083 187,401 300,020 426,788 436,940 24,592 14,440 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,143) 6,122 1,688 966 -610 4,311 6,478 6,965 665 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 11.7 18.6 41.5 66.5 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 103 47 100 96 106 250 218 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,698 COMMITMENTS 4,038 433 1,197 6,408 9,003 11,643 10,633 2,055 3,065 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,230) 0 -200 200 875 1,115 1,075 1,115 155 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 3.2 8.7 46.8 65.7 85.0 77.6 15.0 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 10 11 14 13 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,724 COMMITMENTS 7,140 0 0 11,021 17,396 18,161 17,396 563 1,328 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -638) -375 0 0 -313 -688 -688 -688 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 0.0 0.0 58.9 92.9 97.0 92.9 3.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 14 19 15 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,921 COMMITMENTS 3,818 3,575 1,379 7,172 7,882 12,369 12,836 552 85 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 369) 136 137 -6 199 200 329 331 40 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 27.7 10.7 55.5 61.0 95.7 99.3 4.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 5 4 13 7 22 14 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,183 COMMITMENTS 3,249 3,870 2,426 3,170 2,190 8,845 8,486 338 697 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 30) 10 10 0 40 30 50 40 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 42.1 26.4 34.5 23.8 96.3 92.4 3.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 8 5 5 5 13 16 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,093 COMMITMENTS 7,111 250 930 17,028 23,889 25,069 25,069 24 24 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 436) 165 0 475 -204 -39 436 436 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 1.0 3.7 67.9 95.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 1 2 25 16 33 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,480 COMMITMENTS 1,150 1,399 500 6,830 6,581 8,480 8,480 0 0 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -150) -50 0 50 -150 -200 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 16.5 5.9 80.5 77.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 2 11 6 16 10 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,257 COMMITMENTS 304 2,817 1,215 9,030 6,230 10,549 10,262 708 995 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 210) 0 0 0 -30 -30 -30 -30 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 25.0 10.8 80.2 55.3 93.7 91.2 6.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 7 5 21 18 26 28 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,219 COMMITMENTS 3,620 3,667 1,376 8,900 9,155 13,896 14,198 323 21 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 536) 146 929 -449 839 56 536 536 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 25.8 9.7 62.6 64.4 97.7 99.9 2.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 9 5 24 23 36 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,951 COMMITMENTS 227 529 195 1,164 877 1,586 1,601 365 350 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 27.1 10.0 59.7 45.0 81.3 82.1 18.7 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 1 9 6 12 12 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,624 COMMITMENTS 9,819 1,683 1,848 14,588 24,146 26,255 27,677 5,369 3,947 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -57) -291 -239 103 65 -29 -123 -165 66 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 5.3 5.8 46.1 76.4 83.0 87.5 17.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 5 14 14 21 19
Updated July 13, 2018