GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 47,456: 6,972 893 6,253 34,196 40,202 47,421 47,348: 35 108 Old : 47,456: 6,972 893 6,253 34,196 40,202 47,421 47,348: 35 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,382: 91 -211 978 1,422 1,590 2,491 2,357: -109 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 1.9 13.2 72.1 84.7 99.9 99.8: 0.1 0.2 Old : 100.0: 14.7 1.9 13.2 72.1 84.7 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 8 5 9 33 38 45 48: Old : 57: 8 5 9 33 38 45 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 47.8 69.2 72.6 27.0 21.4 36.7 32.0 Old : 44.4 47.8 69.2 72.6 27.0 21.4 36.7 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 12,837: 257 1,276 1,877 9,875 8,965 12,009 12,118: 828 719 Old : 12,837: 257 1,276 1,877 9,875 8,965 12,009 12,118: 828 719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 170: -28 -62 10 167 212 149 160: 21 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 9.9 14.6 76.9 69.8 93.5 94.4: 6.5 5.6 Old : 100.0: 2.0 9.9 14.6 76.9 69.8 93.5 94.4: 6.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 3 5 23 25 31 31: Old : 34: 5 3 5 23 25 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 47.2 62.7 69.0 16.5 20.7 19.9 24.0 Old : 39.6 47.2 62.7 69.0 16.5 20.7 19.9 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 11,452: 746 27 1,177 8,836 9,717 10,759 10,921: 693 531 Old : 11,452: 746 27 1,177 8,836 9,717 10,759 10,921: 693 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -55: -131 7 2 62 -81 -67 -72: 12 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.2 10.3 77.2 84.8 93.9 95.4: 6.1 4.6 Old : 100.0: 6.5 0.2 10.3 77.2 84.8 93.9 95.4: 6.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 6 2 8 30 35 38 43: Old : 47: 6 2 8 30 35 38 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 36.7 66.8 57.4 27.7 24.8 33.8 34.8 Old : 47.0 36.7 66.8 57.4 27.7 24.8 33.8 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,700: 487 1,814 260 3,498 1,766 4,245 3,840: 455 860 Old : 4,700: 487 1,814 260 3,498 1,766 4,245 3,840: 455 860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 183: 136 28 -14 16 139 138 153: 45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 38.6 5.5 74.4 37.6 90.3 81.7: 9.7 18.3 Old : 100.0: 10.4 38.6 5.5 74.4 37.6 90.3 81.7: 9.7 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 6 4 12 14 17 21: Old : 30: 2 6 4 12 14 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 45.2 78.5 62.1 58.7 43.9 74.2 58.1 Old : 62.8 45.2 78.5 62.1 58.7 43.9 74.2 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 30,581: 411 6,677 4,628 25,302 19,102 30,341 30,407: 240 174 Old : 30,581: 411 6,677 4,628 25,302 19,102 30,341 30,407: 240 174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 608: 25 205 25 798 468 848 698: -240 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 21.8 15.1 82.7 62.5 99.2 99.4: 0.8 0.6 Old : 100.0: 1.3 21.8 15.1 82.7 62.5 99.2 99.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 5 5 24 19 30 25: Old : 34: 2 5 5 24 19 30 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 60.5 76.7 79.9 24.9 30.2 33.3 38.4 Old : 54.2 60.5 76.7 79.9 24.9 30.2 33.3 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 6,739: 813 2,999 479 4,690 2,913 5,982 6,391: 757 348 Old : 6,739: 813 2,999 479 4,690 2,913 5,982 6,391: 757 348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 538: 86 358 -11 468 210 543 557: -5 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 44.5 7.1 69.6 43.2 88.8 94.8: 11.2 5.2 Old : 100.0: 12.1 44.5 7.1 69.6 43.2 88.8 94.8: 11.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 10 11 24 21 37 35: Old : 50: 6 10 11 24 21 37 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 49.9 56.5 68.3 40.6 48.4 55.7 65.2 Old : 40.7 49.9 56.5 68.3 40.6 48.4 55.7 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 6,083: 539 153 887 4,156 4,833 5,582 5,873: 501 210 Old : 6,083: 539 153 887 4,156 4,833 5,582 5,873: 501 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 73: 211 -154 115 -86 185 240 146: -167 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 2.5 14.6 68.3 79.5 91.8 96.5: 8.2 3.5 Old : 100.0: 8.9 2.5 14.6 68.3 79.5 91.8 96.5: 8.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 3 3 16 18 22 22: Old : 25: 4 3 3 16 18 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 49.2 74.4 75.8 22.3 22.7 28.0 29.6 Old : 59.6 49.2 74.4 75.8 22.3 22.7 28.0 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 405,880: 88,703 48,680 82,871 192,012 244,356 363,586 375,907: 42,294 29,973 Old : 405,880: 88,703 48,680 82,871 192,012 244,356 363,586 375,907: 42,294 29,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -6,981: -11,502 -161 -5,491 14,246 -156 -2,747 -5,808: -4,234 -1,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 12.0 20.4 47.3 60.2 89.6 92.6: 10.4 7.4 Old : 100.0: 21.9 12.0 20.4 47.3 60.2 89.6 92.6: 10.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 205: 65 39 75 74 80 180 165: Old : 205: 65 39 75 74 80 180 165: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 16.6 22.3 28.0 10.0 11.0 16.7 18.3 Old : 12.9 16.6 22.3 28.0 10.0 11.0 16.7 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,728: 1,850 5,485 775 21,366 23,196 23,991 29,456: 9,737 4,272 Old : 33,728: 1,850 5,485 775 21,366 23,196 23,991 29,456: 9,737 4,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,344: 0 840 -190 1,501 350 1,311 1,000: 33 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 16.3 2.3 63.3 68.8 71.1 87.3: 28.9 12.7 Old : 100.0: 5.5 16.3 2.3 63.3 68.8 71.1 87.3: 28.9 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 2 17 11 19 13: Old : 21: 1 1 2 17 11 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 75.3 54.7 83.2 35.4 70.0 50.8 75.9 Old : 36.7 75.3 54.7 83.2 35.4 70.0 50.8 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,512,224: 316,100 432,654 553,862 576,360 486,276 1,446,322 1,472,792: 65,902 39,432 Old : 1,512,224: 316,100 432,654 553,862 576,360 486,276 1,446,322 1,472,792: 65,902 39,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 19,905: 5,285 22,164 5,473 15,473 -6,625 26,231 21,012: -6,326 -1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 28.6 36.6 38.1 32.2 95.6 97.4: 4.4 2.6 Old : 100.0: 20.9 28.6 36.6 38.1 32.2 95.6 97.4: 4.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 334: 128 96 145 80 65 297 242: Old : 334: 128 96 145 80 65 297 242: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 23.4 32.2 37.3 8.9 18.4 14.5 23.6 Old : 20.3 23.4 32.2 37.3 8.9 18.4 14.5 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 437,105: 246,313 176,138 42,950 130,698 204,088 419,961 423,176: 17,144 13,929 Old : 437,105: 246,313 176,138 42,950 130,698 204,088 419,961 423,176: 17,144 13,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 6,163: 880 -1,523 389 4,501 6,947 5,770 5,813: 393 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 40.3 9.8 29.9 46.7 96.1 96.8: 3.9 3.2 Old : 100.0: 56.4 40.3 9.8 29.9 46.7 96.1 96.8: 3.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 19 15 26 35 33 66 65: Old : 74: 19 15 26 35 33 66 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 59.7 63.7 70.5 51.3 56.4 60.2 62.5 Old : 51.4 59.7 63.7 70.5 51.3 56.4 60.2 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 84,053: 17,162 12,489 16,398 41,468 48,048 75,028 76,935: 9,025 7,118 Old : 84,053: 17,162 12,489 16,398 41,468 48,048 75,028 76,935: 9,025 7,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,927: 1,798 806 1,121 -82 604 2,837 2,531: 90 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 14.9 19.5 49.3 57.2 89.3 91.5: 10.7 8.5 Old : 100.0: 20.4 14.9 19.5 49.3 57.2 89.3 91.5: 10.7 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 15 9 18 24 23 44 45: Old : 48: 15 9 18 24 23 44 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 38.4 41.2 56.8 16.7 31.3 26.1 38.1 Old : 23.5 38.4 41.2 56.8 16.7 31.3 26.1 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,137,227: 582,438 36,506 29,803 495,730 1,052,267 1,107,971 1,118,576: 29,256 18,651 Old : 1,137,227: 582,438 36,506 29,803 495,730 1,052,267 1,107,971 1,118,576: 29,256 18,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 40,646: 12,044 9,981 -7,435 36,124 38,457 40,733 41,003: -87 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 3.2 2.6 43.6 92.5 97.4 98.4: 2.6 1.6 Old : 100.0: 51.2 3.2 2.6 43.6 92.5 97.4 98.4: 2.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 15 7 14 39 40 59 56: Old : 69: 15 7 14 39 40 59 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 41.9 74.8 62.1 61.4 38.8 69.1 55.8 Old : 65.0 41.9 74.8 62.1 61.4 38.8 69.1 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 168,706: 20,801 16,561 13,278 130,353 131,519 164,432 161,358: 4,274 7,348 Old : 168,706: 20,801 16,561 13,278 130,353 131,519 164,432 161,358: 4,274 7,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,108: 1,041 290 109 285 871 1,435 1,270: -327 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 9.8 7.9 77.3 78.0 97.5 95.6: 2.5 4.4 Old : 100.0: 12.3 9.8 7.9 77.3 78.0 97.5 95.6: 2.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 9 7 12 28 26 43 39: Old : 46: 9 7 12 28 26 43 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 59.9 51.8 72.8 27.9 57.4 47.4 64.7 Old : 30.2 59.9 51.8 72.8 27.9 57.4 47.4 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 37,691: 13,203 10,714 4,912 18,520 20,761 36,635 36,387: 1,056 1,304 Old : 37,691: 13,203 10,714 4,912 18,520 20,761 36,635 36,387: 1,056 1,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 307: 229 391 -3 9 -77 235 311: 72 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 28.4 13.0 49.1 55.1 97.2 96.5: 2.8 3.5 Old : 100.0: 35.0 28.4 13.0 49.1 55.1 97.2 96.5: 2.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 10 9 12 18 16 35 30: Old : 41: 10 9 12 18 16 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 62.1 58.8 77.5 32.2 49.9 48.6 58.8 Old : 36.8 62.1 58.8 77.5 32.2 49.9 48.6 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,952: 1,648 759 386 2,554 3,568 4,588 4,713: 364 239 Old : 4,952: 1,648 759 386 2,554 3,568 4,588 4,713: 364 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 166: 10 0 126 30 40 166 166: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 15.3 7.8 51.6 72.1 92.6 95.2: 7.4 4.8 Old : 100.0: 33.3 15.3 7.8 51.6 72.1 92.6 95.2: 7.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 4 5 7 11 17 18: Old : 23: 8 4 5 7 11 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 58.2 73.2 76.6 42.2 50.0 55.9 60.5 Old : 56.8 58.2 73.2 76.6 42.2 50.0 55.9 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,102: 270 1,195 94 3,608 2,615 3,972 3,904: 130 198 Old : 4,102: 270 1,195 94 3,608 2,615 3,972 3,904: 130 198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -27: 0 60 0 13 -32 13 28: -40 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 29.1 2.3 88.0 63.7 96.8 95.2: 3.2 4.8 Old : 100.0: 6.6 29.1 2.3 88.0 63.7 96.8 95.2: 3.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 6 2 15 15 18 21: Old : 24: 1 6 2 15 15 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 46.7 81.3 68.5 49.2 43.6 64.8 58.0 Old : 56.2 46.7 81.3 68.5 49.2 43.6 64.8 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 53,421: 11,372 5,305 2,236 39,383 45,704 52,991 53,245: 430 176 Old : 53,421: 11,372 5,305 2,236 39,383 45,704 52,991 53,245: 430 176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,185: 511 131 -174 1,713 2,228 2,050 2,185: 135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 9.9 4.2 73.7 85.6 99.2 99.7: 0.8 0.3 Old : 100.0: 21.3 9.9 4.2 73.7 85.6 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 19 9 8 50 54 71 70: Old : 95: 19 9 8 50 54 71 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 44.5 55.1 58.8 24.2 31.7 31.5 37.7 Old : 37.0 44.5 55.1 58.8 24.2 31.7 31.5 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,806: 101 215 287 2,036 1,525 2,424 2,027: 382 779 Old : 2,806: 101 215 287 2,036 1,525 2,424 2,027: 382 779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 29: 84 -100 42 42 134 168 76: -139 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 7.7 10.2 72.6 54.3 86.4 72.2: 13.6 27.8 Old : 100.0: 3.6 7.7 10.2 72.6 54.3 86.4 72.2: 13.6 27.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 4 16 18 20 22: Old : 22: 1 3 4 16 18 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 36.8 68.1 51.8 30.6 19.7 38.6 24.3 Old : 49.5 36.8 68.1 51.8 30.6 19.7 38.6 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,881: 1,233 217 341 2,037 3,010 3,611 3,568: 270 313 Old : 3,881: 1,233 217 341 2,037 3,010 3,611 3,568: 270 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 416: 92 -41 78 196 374 366 411: 50 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 5.6 8.8 52.5 77.6 93.0 91.9: 7.0 8.1 Old : 100.0: 31.8 5.6 8.8 52.5 77.6 93.0 91.9: 7.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 5 5 16 18 23 26: Old : 31: 5 5 5 16 18 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 47.6 73.1 70.1 38.5 46.9 59.4 58.4 Old : 51.1 47.6 73.1 70.1 38.5 46.9 59.4 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,555: 281 310 74 3,054 3,726 3,409 4,110: 1,146 445 Old : 4,555: 281 310 74 3,054 3,726 3,409 4,110: 1,146 445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 211: -7 6 6 181 252 180 264: 31 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 6.8 1.6 67.0 81.8 74.8 90.2: 25.2 9.8 Old : 100.0: 6.2 6.8 1.6 67.0 81.8 74.8 90.2: 25.2 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 3 22 24 27 28: Old : 30: 3 3 3 22 24 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 36.5 45.2 58.6 15.8 22.7 23.8 36.4 Old : 28.1 36.5 45.2 58.6 15.8 22.7 23.8 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 49,108: 629 4,112 412 47,921 44,201 48,962 48,725: 146 383 Old : 49,108: 629 4,112 412 47,921 44,201 48,962 48,725: 146 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 526: 7 -167 25 494 683 526 541: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 8.4 0.8 97.6 90.0 99.7 99.2: 0.3 0.8 Old : 100.0: 1.3 8.4 0.8 97.6 90.0 99.7 99.2: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 3 7 4 23 34 28 43: Old : 52: 3 7 4 23 34 28 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.0 59.4 91.3 76.2 85.7 59.4 90.4 76.2 Old : 86.0 59.4 91.3 76.2 85.7 59.4 90.4 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 121,187: 8,068 8,484 6,547 105,519 105,313 120,134 120,344: 1,053 843 Old : 121,187: 8,068 8,484 6,547 105,519 105,313 120,134 120,344: 1,053 843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 3,597: 578 223 0 2,589 3,061 3,167 3,284: 430 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 7.0 5.4 87.1 86.9 99.1 99.3: 0.9 0.7 Old : 100.0: 6.7 7.0 5.4 87.1 86.9 99.1 99.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 119: 17 18 21 73 70 102 98: Old : 119: 17 18 21 73 70 102 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 42.9 42.4 55.3 23.1 41.2 36.4 49.9 Old : 25.4 42.9 42.4 55.3 23.1 41.2 36.4 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 44,378: 7,915 2,570 168 35,883 41,220 43,966 43,958: 412 420 Old : 44,378: 7,915 2,570 168 35,883 41,220 43,966 43,958: 412 420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,060: 30 30 -45 1,075 1,075 1,060 1,060: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 5.8 0.4 80.9 92.9 99.1 99.1: 0.9 0.9 Old : 100.0: 17.8 5.8 0.4 80.9 92.9 99.1 99.1: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 9 6 4 30 35 39 45: Old : 51: 9 6 4 30 35 39 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 47.5 74.7 66.7 39.1 36.0 49.5 46.9 Old : 51.9 47.5 74.7 66.7 39.1 36.0 49.5 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 41,824: 3,192 2,345 537 37,150 38,505 40,879 41,387: 945 437 Old : 41,824: 3,192 2,345 537 37,150 38,505 40,879 41,387: 945 437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,547: -267 215 -96 1,746 1,423 1,383 1,542: 164 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 5.6 1.3 88.8 92.1 97.7 99.0: 2.3 1.0 Old : 100.0: 7.6 5.6 1.3 88.8 92.1 97.7 99.0: 2.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 9 3 7 47 46 58 54: Old : 71: 9 3 7 47 46 58 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 34.5 54.2 54.8 27.4 33.4 44.8 50.4 Old : 33.0 34.5 54.2 54.8 27.4 33.4 44.8 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 18,180: 2,633 482 15 15,168 17,151 17,816 17,648: 364 532 Old : 18,180: 2,633 482 15 15,168 17,151 17,816 17,648: 364 532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 773: 483 -39 12 328 780 823 753: -50 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 2.7 0.1 83.4 94.3 98.0 97.1: 2.0 2.9 Old : 100.0: 14.5 2.7 0.1 83.4 94.3 98.0 97.1: 2.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 7 2 2 20 24 28 27: Old : 38: 7 2 2 20 24 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 55.6 82.6 74.2 60.8 54.6 77.2 72.6 Old : 64.5 55.6 82.6 74.2 60.8 54.6 77.2 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 24,380: 6,083 2,860 1,061 16,766 20,133 23,910 24,054: 470 326 Old : 24,380: 6,083 2,860 1,061 16,766 20,133 23,910 24,054: 470 326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,507: 101 -2,459 205 1,469 3,741 1,775 1,487: -268 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 11.7 4.4 68.8 82.6 98.1 98.7: 1.9 1.3 Old : 100.0: 25.0 11.7 4.4 68.8 82.6 98.1 98.7: 1.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 6 6 4 34 25 42 33: Old : 51: 6 6 4 34 25 42 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 58.7 58.0 73.3 39.7 52.1 53.7 65.1 Old : 39.7 58.7 58.0 73.3 39.7 52.1 53.7 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 2,157: 50 112 0 2,073 2,006 2,123 2,118: 34 39 Old : 2,157: 50 112 0 2,073 2,006 2,123 2,118: 34 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 215: 0 0 0 210 215 210 215: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 5.2 0.0 96.1 93.0 98.4 98.2: 1.6 1.8 Old : 100.0: 2.3 5.2 0.0 96.1 93.0 98.4 98.2: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 0 13 14 14 17: Old : 27: 1 3 0 13 14 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 59.3 83.5 83.0 63.0 54.7 82.8 77.9 Old : 63.0 59.3 83.5 83.0 63.0 54.7 82.8 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,440,486: 710,471 79,177 865,902 754,424 1,425,647 2,330,797 2,370,726: 109,689 69,760 Old : 2,440,486: 710,471 79,177 865,902 754,424 1,425,647 2,330,797 2,370,726: 109,689 69,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -58,686: -44,800 -21,629 -6,002 -5,192 -21,050 -55,994 -48,681: -2,692 -10,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 3.2 35.5 30.9 58.4 95.5 97.1: 4.5 2.9 Old : 100.0: 29.1 3.2 35.5 30.9 58.4 95.5 97.1: 4.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 380: 172 64 173 108 111 346 300: Old : 380: 172 64 173 108 111 346 300: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 23.7 35.3 39.9 11.6 15.3 18.4 24.1 Old : 24.1 23.7 35.3 39.9 11.6 15.3 18.4 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 172,733: 64,591 20,249 828 81,561 99,879 146,980 120,956: 25,753 51,777 Old : 172,733: 64,591 20,249 828 81,561 99,879 146,980 120,956: 25,753 51,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,423: 140 0 0 2,509 1,700 2,649 1,700: -226 723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 11.7 0.5 47.2 57.8 85.1 70.0: 14.9 30.0 Old : 100.0: 37.4 11.7 0.5 47.2 57.8 85.1 70.0: 14.9 30.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 3 2 16 17 21 22: Old : 27: 5 3 2 16 17 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 35.1 70.3 49.1 45.4 33.9 62.4 46.2 Old : 45.8 35.1 70.3 49.1 45.4 33.9 62.4 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 201,094: 52,818 74,002 64,655 73,853 54,966 191,326 193,623: 9,768 7,471 Old : 201,094: 52,818 74,002 64,655 73,853 54,966 191,326 193,623: 9,768 7,471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 114: -986 -7,354 5,483 -2,969 4,095 1,528 2,224: -1,414 -2,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 36.8 32.2 36.7 27.3 95.1 96.3: 4.9 3.7 Old : 100.0: 26.3 36.8 32.2 36.7 27.3 95.1 96.3: 4.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 19 24 33 26 28 67 64: Old : 76: 19 24 33 26 28 67 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 51.3 58.2 63.5 32.6 37.6 40.3 45.9 Old : 46.4 51.3 58.2 63.5 32.6 37.6 40.3 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 181,437: 0 0 0 155,479 163,423 155,479 163,423: 25,958 18,014 Old : 181,437: 0 0 0 155,479 163,423 155,479 163,423: 25,958 18,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,905: 0 0 0 1,785 1,755 1,785 1,755: 120 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 85.7 90.1 85.7 90.1: 14.3 9.9 Old : 100.0: 0.0 0.0 0.0 85.7 90.1 85.7 90.1: 14.3 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 15 17 15 17: Old : 21: 0 0 0 15 17 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 44.0 82.8 67.3 62.6 43.1 70.3 63.2 Old : 65.7 44.0 82.8 67.3 62.6 43.1 70.3 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 19,975: 2,585 2,207 245 16,910 17,145 19,740 19,597: 235 378 Old : 19,975: 2,585 2,207 245 16,910 17,145 19,740 19,597: 235 378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 335: 0 0 0 335 335 335 335: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 11.0 1.2 84.7 85.8 98.8 98.1: 1.2 1.9 Old : 100.0: 12.9 11.0 1.2 84.7 85.8 98.8 98.1: 1.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 3 2 19 23 24 27: Old : 40: 4 3 2 19 23 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 46.7 79.9 74.1 55.6 46.1 76.0 72.9 Old : 58.4 46.7 79.9 74.1 55.6 46.1 76.0 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 21,618: 11,391 6,038 729 7,919 13,211 20,039 19,978: 1,579 1,640 Old : 21,618: 11,391 6,038 729 7,919 13,211 20,039 19,978: 1,579 1,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -89: -1,082 1,133 48 1,020 -1,668 -14 -487: -75 398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 27.9 3.4 36.6 61.1 92.7 92.4: 7.3 7.6 Old : 100.0: 52.7 27.9 3.4 36.6 61.1 92.7 92.4: 7.3 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 149: 53 45 10 25 31 84 81: Old : 149: 53 45 10 25 31 84 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 33.7 38.8 46.7 23.9 33.7 37.4 45.8 Old : 24.0 33.7 38.8 46.7 23.9 33.7 37.4 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 80,785: 39,854 49,498 3,110 26,869 23,699 69,833 76,307: 10,952 4,478 Old : 80,785: 39,854 49,498 3,110 26,869 23,699 69,833 76,307: 10,952 4,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -750: -1,280 1,497 -707 1,270 -1,534 -717 -744: -33 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 61.3 3.8 33.3 29.3 86.4 94.5: 13.6 5.5 Old : 100.0: 49.3 61.3 3.8 33.3 29.3 86.4 94.5: 13.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 276: 132 88 18 37 29 179 126: Old : 276: 132 88 18 37 29 179 126: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 26.0 27.1 42.3 14.5 25.6 25.3 41.9 Old : 16.2 26.0 27.1 42.3 14.5 25.6 25.3 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 431,393: 148,048 51,266 78,653 182,376 286,484 409,077 416,403: 22,316 14,990 Old : 431,393: 148,048 51,266 78,653 182,376 286,484 409,077 416,403: 22,316 14,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -14,096: -7,589 -3,490 -1,136 -3,360 -10,306 -12,085 -14,932: -2,011 836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 11.9 18.2 42.3 66.4 94.8 96.5: 5.2 3.5 Old : 100.0: 34.3 11.9 18.2 42.3 66.4 94.8 96.5: 5.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 276: 104 44 98 94 102 243 211: Old : 276: 104 44 98 94 102 243 211: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 18.5 26.4 29.7 15.1 12.5 21.3 20.1 Old : 16.0 18.5 26.4 29.7 15.1 12.5 21.3 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 14,485: 4,163 164 1,466 6,507 10,303 12,136 11,933: 2,349 2,552 Old : 14,485: 4,163 164 1,466 6,507 10,303 12,136 11,933: 2,349 2,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 787: 125 -269 269 99 1,300 493 1,300: 294 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 1.1 10.1 44.9 71.1 83.8 82.4: 16.2 17.6 Old : 100.0: 28.7 1.1 10.1 44.9 71.1 83.8 82.4: 16.2 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 2 11 13 15 15: Old : 22: 3 1 2 11 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 54.4 70.5 70.1 42.9 43.4 56.8 51.8 Old : 49.2 54.4 70.5 70.1 42.9 43.4 56.8 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 20,597: 7,830 0 0 12,254 19,319 20,084 19,319: 513 1,278 Old : 20,597: 7,830 0 0 12,254 19,319 20,084 19,319: 513 1,278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,873: 690 0 0 1,233 1,923 1,923 1,923: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 0.0 0.0 59.5 93.8 97.5 93.8: 2.5 6.2 Old : 100.0: 38.0 0.0 0.0 59.5 93.8 97.5 93.8: 2.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 13 19 14 19: Old : 23: 1 0 0 13 19 14 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 58.1 89.9 78.9 66.1 49.7 74.8 65.8 Old : 78.2 58.1 89.9 78.9 66.1 49.7 74.8 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 14,123: 3,541 3,679 1,825 8,144 8,509 13,510 14,013: 613 110 Old : 14,123: 3,541 3,679 1,825 8,144 8,509 13,510 14,013: 613 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,202: -277 104 446 972 627 1,141 1,177: 61 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 26.0 12.9 57.7 60.2 95.7 99.2: 4.3 0.8 Old : 100.0: 25.1 26.0 12.9 57.7 60.2 95.7 99.2: 4.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 5 3 14 7 22 13: Old : 25: 6 5 3 14 7 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 80.6 80.7 95.0 54.2 72.4 70.6 79.6 Old : 58.0 80.6 80.7 95.0 54.2 72.4 70.6 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 9,203: 3,259 3,880 2,436 3,170 2,190 8,865 8,506: 338 697 Old : 9,203: 3,259 3,880 2,436 3,170 2,190 8,865 8,506: 338 697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 20: 10 10 10 0 0 20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 42.2 26.5 34.4 23.8 96.3 92.4: 3.7 7.6 Old : 100.0: 35.4 42.2 26.5 34.4 23.8 96.3 92.4: 3.7 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 8 5 5 5 13 16: Old : 20: 6 8 5 5 5 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 65.3 90.8 84.2 39.9 37.1 47.9 42.8 Old : 79.3 65.3 90.8 84.2 39.9 37.1 47.9 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 27,572: 7,516 250 1,246 18,786 26,052 27,548 27,548: 24 24 Old : 27,572: 7,516 250 1,246 18,786 26,052 27,548 27,548: 24 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,479: 405 0 316 1,758 2,163 2,479 2,479: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 0.9 4.5 68.1 94.5 99.9 99.9: 0.1 0.1 Old : 100.0: 27.3 0.9 4.5 68.1 94.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 7 1 3 26 15 34 18: Old : 40: 7 1 3 26 15 34 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 61.1 67.0 85.2 38.3 51.8 53.3 71.1 Old : 45.9 61.1 67.0 85.2 38.3 51.8 53.3 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 8,580: 1,150 1,399 500 6,930 6,681 8,580 8,580: 0 0 Old : 8,580: 1,150 1,399 500 6,930 6,681 8,580 8,580: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 16.3 5.8 80.8 77.9 100.0 100.0: 0.0 0.0 Old : 100.0: 13.4 16.3 5.8 80.8 77.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 2 2 11 6 16 10: Old : 21: 4 2 2 11 6 16 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 79.0 84.3 98.0 57.7 76.4 77.8 85.7 Old : 57.7 79.0 84.3 98.0 57.7 76.4 77.8 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,960: 663 2,743 1,377 9,212 6,826 11,252 10,946: 708 1,014 Old : 11,960: 663 2,743 1,377 9,212 6,826 11,252 10,946: 708 1,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 703: 359 -74 162 182 596 703 684: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 22.9 11.5 77.0 57.1 94.1 91.5: 5.9 8.5 Old : 100.0: 5.5 22.9 11.5 77.0 57.1 94.1 91.5: 5.9 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 7 7 21 18 28 28: Old : 37: 3 7 7 21 18 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 39.3 58.6 61.8 32.4 31.3 46.6 50.3 Old : 36.9 39.3 58.6 61.8 32.4 31.3 46.6 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,268: 4,201 3,955 1,534 9,183 9,758 14,918 15,247: 350 21 Old : 15,268: 4,201 3,955 1,534 9,183 9,758 14,918 15,247: 350 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,049: 581 288 158 283 603 1,022 1,049: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 25.9 10.0 60.1 63.9 97.7 99.9: 2.3 0.1 Old : 100.0: 27.5 25.9 10.0 60.1 63.9 97.7 99.9: 2.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 11 10 6 25 24 38 38: Old : 51: 11 10 6 25 24 38 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 40.1 62.1 57.9 31.0 25.0 40.4 37.4 Old : 41.8 40.1 62.1 57.9 31.0 25.0 40.4 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,051: 308 530 274 1,179 877 1,761 1,681: 290 370 Old : 2,051: 308 530 274 1,179 877 1,761 1,681: 290 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 100: 81 1 79 15 0 175 80: -75 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 25.8 13.4 57.5 42.8 85.9 82.0: 14.1 18.0 Old : 100.0: 15.0 25.8 13.4 57.5 42.8 85.9 82.0: 14.1 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 6 2 8 7 13 14: Old : 22: 4 6 2 8 7 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 58.2 72.8 73.2 39.5 38.8 54.0 49.6 Old : 49.4 58.2 72.8 73.2 39.5 38.8 54.0 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 32,955: 9,933 1,354 1,361 15,618 25,031 26,912 27,746: 6,043 5,209 Old : 32,955: 9,933 1,354 1,361 15,618 25,031 26,912 27,746: 6,043 5,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,331: 114 -329 -487 1,030 885 657 69: 674 1,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 4.1 4.1 47.4 76.0 81.7 84.2: 18.3 15.8 Old : 100.0: 30.1 4.1 4.1 47.4 76.0 81.7 84.2: 18.3 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 2 4 14 14 20 18: Old : 21: 4 2 4 14 14 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 51.3 62.4 69.1 37.5 39.2 51.3 51.0 Old : 40.5 51.3 62.4 69.1 37.5 39.2 51.3 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2018