GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,040 COMMITMENTS 5,543 927 6,150 28,332 32,886 40,025 39,963 15 77 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -10,125) -1,490 -71 -126 -8,472 -9,825 -10,088 -10,022 -37 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 2.3 15.4 70.8 82.1 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 5 6 30 40 39 49 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,641 COMMITMENTS 179 1,419 1,799 8,847 7,761 10,825 10,979 816 662 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,431) -164 233 -366 -966 -1,216 -1,496 -1,349 65 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 12.2 15.5 76.0 66.7 93.0 94.3 7.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 4 23 23 30 27 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,635 COMMITMENTS 962 68 1,236 7,807 8,936 10,005 10,240 630 395 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,272) 54 48 -91 -2,205 -1,983 -2,242 -2,026 -30 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 0.6 11.6 73.4 84.0 94.1 96.3 5.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 2 8 29 35 38 43 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,812 COMMITMENTS 271 1,908 336 2,764 840 3,371 3,084 441 728 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,247) -348 -84 23 -889 -1,234 -1,214 -1,295 -33 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 50.1 8.8 72.5 22.0 88.4 80.9 11.6 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 9 4 11 10 16 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,435 COMMITMENTS 298 3,906 4,864 21,033 17,500 26,195 26,270 240 165 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -5,270) -86 -3,251 269 -5,453 -2,279 -5,270 -5,261 0 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 14.8 18.4 79.6 66.2 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 4 25 19 30 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,798 COMMITMENTS 833 2,561 467 3,681 2,316 4,981 5,344 817 454 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,605) 112 -241 -307 -1,398 -1,025 -1,593 -1,573 -12 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 44.2 8.1 63.5 39.9 85.9 92.2 14.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 9 6 21 20 32 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,422 COMMITMENTS 427 534 512 3,858 4,102 4,797 5,148 625 274 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -858) -112 394 -421 -440 -892 -973 -919 115 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 9.8 9.4 71.2 75.7 88.5 94.9 11.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 1 16 17 20 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,593 COMMITMENTS 88,661 50,471 83,241 176,702 232,332 348,604 366,044 46,989 29,549 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -16,552) -3,719 -478 -8,377 -6,046 -7,372 -18,142 -16,226 1,589 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 12.8 21.0 44.7 58.7 88.1 92.5 11.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 62 40 71 77 81 176 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,412 COMMITMENTS 1,425 9,355 450 21,327 18,019 23,202 27,824 9,210 4,588 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -6,404) -700 1,880 -325 -4,827 -7,052 -5,852 -5,497 -552 -907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 28.9 1.4 65.8 55.6 71.6 85.8 28.4 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 18 14 19 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,597,567 COMMITMENTS 294,547 403,712 625,636 613,249 530,213 1533432 1559561 64,135 38,007 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 41,332) -15,694 -35,109 43,364 12,849 35,477 40,520 43,732 813 -2,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 25.3 39.2 38.4 33.2 96.0 97.6 4.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 140 92 170 81 68 318 259 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 382,255 COMMITMENTS 27,489 43,341 129,473 218,001 205,985 374,962 378,799 7,293 3,456 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 22,762) -2,435 3,216 10,104 15,132 9,001 22,800 22,320 -38 442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 11.3 33.9 57.0 53.9 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 29 44 54 52 52 118 113 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 441,563 COMMITMENTS 237,193 166,393 44,531 141,534 216,142 423,258 427,067 18,305 14,497 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -151) 894 -2,142 412 -2,175 1,393 -869 -337 718 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.7 37.7 10.1 32.1 48.9 95.9 96.7 4.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 16 13 23 34 33 61 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,610 COMMITMENTS 17,451 9,405 15,258 37,611 46,516 70,320 71,179 8,290 7,431 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 272) 272 -460 622 -135 811 759 973 -487 -701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 12.0 19.4 47.8 59.2 89.5 90.5 10.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 11 20 23 23 44 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 16,817 COMMITMENTS 7,866 6,868 6,650 2,270 3,226 16,786 16,744 31 73 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 501) 486 1,194 47 -27 -755 507 486 -6 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 40.8 39.5 13.5 19.2 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 8 10 3 8 14 20 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,112,786 COMMITMENTS 555,710 44,264 26,387 505,928 1025683 1088025 1096334 24,761 16,452 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 5,918) 2,557 -2,078 -98 3,459 7,340 5,918 5,164 0 754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.9 4.0 2.4 45.5 92.2 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 16 7 13 41 39 61 55 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,188 COMMITMENTS 21,413 13,911 13,950 125,707 131,283 161,070 159,144 4,118 6,044 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 3,748) 2,431 -333 718 732 3,600 3,881 3,985 -133 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 8.4 8.4 76.1 79.5 97.5 96.3 2.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 7 14 26 26 44 41 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 35,921 COMMITMENTS 12,210 9,981 4,943 17,841 19,845 34,994 34,769 927 1,152 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 588) -109 243 164 518 169 573 576 15 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 27.8 13.8 49.7 55.2 97.4 96.8 2.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 9 12 18 16 35 30 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,726 COMMITMENTS 1,040 724 456 2,811 3,376 4,307 4,556 419 170 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 160) 93 -5 20 47 260 160 275 0 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 15.3 9.6 59.5 71.4 91.1 96.4 8.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 4 4 7 10 14 17 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,020 COMMITMENTS 210 1,286 195 3,525 2,450 3,930 3,931 90 89 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -839) -60 -184 71 -779 -541 -768 -654 -71 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 32.0 4.9 87.7 60.9 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 7 6 16 15 22 24 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,380 COMMITMENTS 11,300 4,334 2,811 35,903 42,879 50,014 50,024 366 355 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -10,063) -1,987 -899 -126 -8,038 -9,213 -10,152 -10,238 89 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 8.6 5.6 71.3 85.1 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 18 10 11 45 50 68 67 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,954 COMMITMENTS 1,170 151 275 2,141 3,240 3,586 3,666 368 288 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,009) -483 -66 -75 -524 -878 -1,082 -1,019 73 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 3.8 7.0 54.1 81.9 90.7 92.7 9.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 3 10 13 15 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,498 COMMITMENTS 245 308 308 2,993 3,524 3,546 4,140 952 358 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -530) -31 -26 105 -370 -478 -296 -399 -234 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 6.8 6.8 66.5 78.3 78.8 92.0 21.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 5 7 21 24 29 34 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,253 COMMITMENTS 668 4,688 279 48,205 43,793 49,152 48,760 101 493 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,371) -118 322 -212 -2,996 -3,432 -3,326 -3,322 -45 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 9.5 0.6 97.9 88.9 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 7 5 24 36 31 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,133 COMMITMENTS 8,816 7,780 7,399 100,156 101,410 116,371 116,589 762 544 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -7,730) 147 -1,382 559 -8,348 -6,793 -7,642 -7,616 -88 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 6.6 6.3 85.5 86.6 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 19 15 23 70 68 101 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,387 COMMITMENTS 7,411 2,648 227 34,342 39,003 41,980 41,878 407 509 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,234) -414 -16 9 -1,824 -2,208 -2,229 -2,215 -5 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 6.2 0.5 81.0 92.0 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 4 3 28 35 37 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,782 COMMITMENTS 2,933 3,188 784 38,376 38,392 42,093 42,364 689 418 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -5,010) -201 280 44 -4,690 -5,228 -4,847 -4,904 -163 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 7.5 1.8 89.7 89.7 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 13 2 7 47 51 61 59 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,309 COMMITMENTS 2,281 431 12 14,730 16,356 17,023 16,799 286 510 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,755) -686 -66 -3 -1,004 -1,660 -1,693 -1,729 -62 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 2.5 0.1 85.1 94.5 98.3 97.1 1.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 2 1 23 26 30 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,721 COMMITMENTS 5,983 2,480 1,403 17,023 20,569 24,409 24,452 312 269 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,103) -616 -863 102 -1,595 -1,301 -2,109 -2,062 6 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 10.0 5.7 68.9 83.2 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 7 5 35 24 45 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,200,894 COMMITMENTS 696,939 57,333 1224219 1156702 1842399 3077860 3123950 123,034 76,943 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 7,339) -10,027 65 1,021 8,916 3,229 -89 4,315 7,428 3,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 1.8 38.2 36.1 57.6 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 196 83 227 113 115 399 352 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,928 COMMITMENTS 86,700 8,994 29,720 17,277 94,533 133,697 133,247 231 681 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,300) 829 -141 -1,468 -2,634 -1,669 -3,273 -3,278 -27 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 6.7 22.2 12.9 70.6 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 10 5 16 23 21 35 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,066 COMMITMENTS 60,798 19,126 726 85,455 112,473 146,979 132,325 18,087 32,741 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -12,147) -5,871 -1,183 -102 638 -7,056 -5,335 -8,341 -6,812 -3,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 11.6 0.4 51.8 68.1 89.0 80.2 11.0 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 1 16 21 20 25 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,669 COMMITMENTS 39,348 81 11,279 87,648 123,832 138,275 135,193 6,394 9,477 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,115) -128 32 7 2,179 2,080 2,058 2,119 57 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 0.1 7.8 60.6 85.6 95.6 93.4 4.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 8 27 25 35 33 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,370 COMMITMENTS 54,384 75,997 71,879 92,726 75,101 218,989 222,977 11,380 7,392 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -12,661) -721 509 -11,137 -1,589 -1,974 -13,447 -12,602 786 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 33.0 31.2 40.3 32.6 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 26 15 32 31 30 71 64 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,037 COMMITMENTS 2,189 21,931 24,738 39,895 19,959 66,822 66,628 215 410 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 76) -26 366 -373 440 24 42 17 34 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 32.7 36.9 59.5 29.8 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 8 6 20 21 26 31 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,782 COMMITMENTS 13,586 7,329 20,571 7,292 13,311 41,448 41,211 334 572 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,914) 2,213 -23 -2,199 -1,945 289 -1,931 -1,933 17 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 17.5 49.2 17.5 31.9 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 5 8 7 11 15 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,605 COMMITMENTS 8,415 0 180 147,318 156,727 155,913 156,907 17,692 16,698 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,224) 8,415 0 180 1,774 2,149 10,369 2,329 -8,145 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 0.0 0.1 84.9 90.3 89.8 90.4 10.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 17 16 18 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 17,045 COMMITMENTS 2,405 2,168 120 14,245 14,353 16,770 16,641 275 404 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 12.7 0.7 83.6 84.2 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 1 18 22 23 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,814 COMMITMENTS 12,008 8,336 662 9,832 12,994 22,502 21,992 1,312 1,822 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 919) 26 1,268 -79 1,256 -314 1,203 875 -284 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.4 35.0 2.8 41.3 54.6 94.5 92.4 5.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 51 47 18 32 36 92 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,795 COMMITMENTS 39,340 46,727 4,809 26,057 25,438 70,206 76,974 10,589 3,821 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,310) -2,860 -2,619 372 -514 -871 -3,003 -3,118 -307 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.7 57.8 6.0 32.3 31.5 86.9 95.3 13.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 131 75 24 39 35 182 125 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 477,415 COMMITMENTS 165,672 54,862 76,495 212,494 332,064 454,661 463,421 22,754 13,995 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,525) 208 1,589 -7,918 9,707 8,951 1,998 2,621 527 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 11.5 16.0 44.5 69.6 95.2 97.1 4.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 119 32 91 85 105 236 207 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,187 COMMITMENTS 7,536 600 182 5,958 11,855 13,676 12,637 1,511 2,550 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,449) 1,763 436 -1,609 -861 -1,668 -707 -2,841 -2,742 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.6 4.0 1.2 39.2 78.1 90.1 83.2 9.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 1 2 10 15 16 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,760 COMMITMENTS 448 322 2,182 9,395 9,417 12,025 11,921 735 839 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,347) 370 -295 -370 -2,247 -1,732 -2,247 -2,397 -100 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 2.5 17.1 73.6 73.8 94.2 93.4 5.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 17 15 20 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,262 COMMITMENTS 6,050 0 0 10,620 16,310 16,670 16,310 592 952 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -4,837) -2,055 0 0 -2,794 -4,789 -4,849 -4,789 12 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 0.0 0.0 61.5 94.5 96.6 94.5 3.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 17 18 18 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,674 COMMITMENTS 5,382 3,195 2,139 8,668 11,295 16,189 16,629 485 45 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,153) 1,167 94 59 1,009 2,080 2,235 2,233 -82 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 19.2 12.8 52.0 67.7 97.1 99.7 2.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 3 4 15 6 24 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,094 COMMITMENTS 9,376 0 606 17,092 26,468 27,074 27,074 20 20 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,727) -120 0 -100 -1,503 -1,623 -1,723 -1,723 -4 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 0.0 2.2 63.1 97.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 0 2 22 14 29 16 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,510 COMMITMENTS 750 931 1,630 8,130 7,949 10,510 10,510 0 0 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,200) -250 -118 50 -1,000 -832 -1,200 -900 0 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 8.9 15.5 77.4 75.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 4 13 8 19 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,255 COMMITMENTS 881 1,629 1,746 8,979 7,936 11,606 11,311 649 944 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -193) -16 -763 294 -412 297 -134 -172 -59 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 13.3 14.2 73.3 64.8 94.7 92.3 5.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 7 7 19 19 26 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,483 COMMITMENTS 3,841 4,137 653 8,502 8,639 12,996 13,429 487 54 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,542) -1,055 218 -768 -901 -2,025 -2,724 -2,575 182 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 30.7 4.8 63.1 64.1 96.4 99.6 3.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 8 6 5 25 23 35 33 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,610 COMMITMENTS 288 313 249 808 763 1,345 1,325 265 285 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -726) -20 -312 -95 -581 -199 -696 -606 -30 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 19.4 15.5 50.2 47.4 83.5 82.3 16.5 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 3 7 9 11 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,292 COMMITMENTS 8,525 600 1,808 14,773 23,337 25,106 25,745 5,186 4,547 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -4,023) -2,242 -730 -365 -1,030 -3,383 -3,637 -4,478 -386 455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 2.0 6.0 48.8 77.0 82.9 85.0 17.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 4 15 15 21 19
Updated August 10, 2018