GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       57,402
COMMITMENTS
   9,328    1,582    5,824   42,155   49,951   57,307   57,357       95       45

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      4,772)
     660      457      893    3,219    3,412    4,772    4,762        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      2.8     10.1     73.4     87.0     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      11        4        8       39       41       53       50                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       13,463
COMMITMENTS
     377    1,844    1,819   10,451    9,048   12,647   12,711      816      752

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        646)
      10      -17      314      325      347      649      644       -3        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     13.7     13.5     77.6     67.2     93.9     94.4      6.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        7        8       24       25       34       35                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       12,415
COMMITMENTS
     663       30    1,513    9,390   10,369   11,566   11,912      849      503

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        856)
     -42       20      190      719      703      867      913      -11      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      0.2     12.2     75.6     83.5     93.2     95.9      6.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        3        8       32       41       40       49                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,519
COMMITMENTS
     459    1,811      395    4,343    2,318    5,197    4,524      322      995

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        163)
      20      182       18      117       52      155      252        8      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     32.8      7.2     78.7     42.0     94.2     82.0      5.8     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        7        6       14       15       21       24                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,929
COMMITMENTS
     422   10,253    4,823   31,174   21,640   36,419   36,716      510      213

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      1,524)
      68      586      217    1,239      721    1,524    1,524        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     27.8     13.1     84.4     58.6     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        5        7       25       21       32       30                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,343
COMMITMENTS
     928    2,858      503    5,093    3,623    6,524    6,984      819      359

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        472)
     -45      135       95      415      272      465      502        7      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     38.9      6.9     69.4     49.3     88.8     95.1     11.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9        7       10       25       24       39       36                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        6,998
COMMITMENTS
     500      178      943    5,063    5,626    6,506    6,747      492      251

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        354)
      60       44       80      276      301      416      425      -62      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      2.5     13.5     72.3     80.4     93.0     96.4      7.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        3        4       17       20       25       25                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      390,545
COMMITMENTS
  97,759   51,632   78,518  165,313  229,141  341,589  359,290   48,956   31,255

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:    -31,424)
 -10,490   -6,477   -9,991   -8,658  -14,804  -29,139  -31,272   -2,285     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     13.2     20.1     42.3     58.7     87.5     92.0     12.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      68       38       71       74       82      180      163                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       41,663
COMMITMENTS
   1,550    5,595      750   28,981   31,131   31,281   37,476   10,382    4,187

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      4,169)
     150      975        0    3,700    3,455    3,850    4,430      319     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     13.4      1.8     69.6     74.7     75.1     90.0     24.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        2       19       18       21       20                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,470,651
COMMITMENTS
 321,562  388,563  523,382  553,569  525,700  1398513  1437645   72,137   33,006

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:    -67,019)
 -15,464    1,338  -29,306  -23,875  -37,238  -68,645  -65,207    1,626   -1,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     26.4     35.6     37.6     35.7     95.1     97.8      4.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
     133       83      157       71       65      300      236                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      348,488
COMMITMENTS
  25,624   33,149  115,377  200,222  197,016  341,222  345,542    7,265    2,946

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:    -35,808)
  -5,559   -6,641  -15,175  -14,943  -14,187  -35,677  -36,004     -131      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      9.5     33.1     57.5     56.5     97.9     99.2      2.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      33       39       54       51       49      116      110                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      444,257
COMMITMENTS
 241,805  178,409   44,990  141,413  208,733  428,207  432,131   16,050   12,126

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:     13,501)
  -1,905   -2,747    3,987   12,008   12,696   14,091   13,936     -590     -435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.4     40.2     10.1     31.8     47.0     96.4     97.3      3.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      24       17       30       42       35       78       71                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       97,314
COMMITMENTS
  25,906   14,315   18,115   44,893   58,146   88,914   90,576    8,400    6,738

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      7,544)
   9,575    3,107   -1,779     -403    7,365    7,393    8,693      151   -1,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     14.7     18.6     46.1     59.8     91.4     93.1      8.6      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      13       13       18       25       23       46       46                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,137,511
COMMITMENTS
 598,325   25,839   42,756  465,224  1050115  1106305  1118710   31,206   18,801

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      5,872)
   3,660      892     -321    2,993    5,649    6,332    6,220     -460     -348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.6      2.3      3.8     40.9     92.3     97.3     98.3      2.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      16        6       15       40       39       60       56                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      175,653
COMMITMENTS
  18,114   14,353   16,382  136,644  137,179  171,140  167,914    4,513    7,739

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        955)
     577     -302     -138      889    1,420    1,328      980     -373      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      8.2      9.3     77.8     78.1     97.4     95.6      2.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        8       12       27       24       41       37                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       39,709
COMMITMENTS
  12,904   11,970    5,863   19,933   20,593   38,700   38,426    1,009    1,283

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        -71)
     -58      298      -75      131     -242       -2      -19      -69      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5     30.1     14.8     50.2     51.9     97.5     96.8      2.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10       11       12       18       14       36       29                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,912
COMMITMENTS
   1,520      854      517    2,523    3,204    4,560    4,575      352      337

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        303)
      18      -30      146      106      182      270      298       33        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9     17.4     10.5     51.4     65.2     92.8     93.1      7.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        4        6        7       10       18       18                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        4,748
COMMITMENTS
     364    1,000      151    3,983    3,294    4,498    4,445      250      303

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        142)
     -25      200        0      187      -55      162      145      -20       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     21.1      3.2     83.9     69.4     94.7     93.6      5.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        4        2       16       15       19       20                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       60,361
COMMITMENTS
  10,998    4,633    5,271   43,770   50,279   60,038   60,182      323      179

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      2,258)
     450      681     -682    2,404    2,259    2,172    2,258       86        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      7.7      8.7     72.5     83.3     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      18       12       12       59       59       83       77                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,942
COMMITMENTS
      28      344      271    1,994    1,537    2,293    2,152      649      790

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     11.7      9.2     67.8     52.2     77.9     73.1     22.1     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        3       15       16       18       20                  
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,674
COMMITMENTS
      60       21      409    1,836    1,670    2,305    2,100      369      574

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        293)
      -9      -39       65      195      165      251      191       42      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      0.8     15.3     68.7     62.5     86.2     78.5     13.8     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       17       18       19       20                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,758
COMMITMENTS
   1,567      265      376    2,574    3,878    4,517    4,519      241      239

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        125)
      17        0        0       98      125      115      125       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.9      5.6      7.9     54.1     81.5     94.9     95.0      5.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        5        5       18       18       24       27                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,909
COMMITMENTS
     431      197      103    3,339    4,083    3,873    4,383    1,036      526

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        354)
      -2       18      -11      169      321      156      328      198       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      4.0      2.1     68.0     83.2     78.9     89.3     21.1     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        3       23       25       29       28                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       49,845
COMMITMENTS
     812    4,126      473   48,363   44,923   49,648   49,522      197      323

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      3,995)
      50      -25       62    3,858    4,118    3,970    4,155       25     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      8.3      0.9     97.0     90.1     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        8        3       23       35       28       44                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      125,917
COMMITMENTS
   7,220    9,353    7,871  110,212  108,270  125,303  125,494      614      423

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      3,979)
    -131       11      -40    4,187    4,011    4,016    3,982      -37       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      7.4      6.3     87.5     86.0     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      20       16       25       72       68      104       98                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       44,983
COMMITMENTS
   8,003    2,892      193   36,585   41,545   44,781   44,630      202      353

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        689)
     205       72      -70      544      669      679      671       10       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      6.4      0.4     81.3     92.4     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        6        4       29       37       38       46                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       42,253
COMMITMENTS
   3,600    2,205      663   37,222   38,940   41,485   41,808      768      445

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      3,205)
     345     -130      -82    2,981    3,406    3,244    3,194      -39       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      5.2      1.6     88.1     92.2     98.2     98.9      1.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      13        4        9       45       42       61       52                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,650
COMMITMENTS
   2,522      536      120   16,749   18,504   19,391   19,160      259      490

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        799)
     324       39      -50      525      825      799      814        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      2.7      0.6     85.2     94.2     98.7     97.5      1.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        3        3       21       27       29       32                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,685
COMMITMENTS
   6,295    6,189      721   15,974   16,441   22,990   23,351      695      334

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      1,512)
     205      497      -48    1,383    1,059    1,540    1,508      -28        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     26.1      3.0     67.4     69.4     97.1     98.6      2.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        7        4       34       25       42       34                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,257,716
COMMITMENTS
 735,146   64,747  1226422  1168345  1867141  3129913  3158310  127,803   99,406

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:     41,841)
  25,228  -17,326    3,341   14,553   41,314   43,123   27,329   -1,282   14,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      2.0     37.6     35.9     57.3     96.1     96.9      3.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     203      101      236      113      118      413      371                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      151,711
COMMITMENTS
  71,216    8,735   47,821   32,183   94,259  151,219  150,815      492      896

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      8,207)
 -17,079   -8,125   13,158   11,893    3,186    7,972    8,220      235      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.9      5.8     31.5     21.2     62.1     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        8        7       15       21       23       32                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      176,694
COMMITMENTS
  67,095   20,700      698   88,437  103,524  156,230  124,922   20,464   51,772

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      1,717)
     285     -204        4      930    1,643    1,219    1,443      498      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.0     11.7      0.4     50.1     58.6     88.4     70.7     11.6     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        2       15       18       20       23                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      166,454
COMMITMENTS
  45,650       24   14,524   98,260  136,170  158,435  150,718    8,019   15,736

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      8,537)
   3,303     -183     -551    8,820    9,212   11,571    8,478   -3,034       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4      0.0      8.7     59.0     81.8     95.2     90.5      4.8      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        1        8       25       24       34       32                  
 
 
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE               Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      128,178
COMMITMENTS
   7,682   80,273      221  102,927   30,595  110,830  111,089   17,348   17,089

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     62.6      0.2     80.3     23.9     86.5     86.7     13.5     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        5        2       12       10       15       15                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      265,241
COMMITMENTS
  62,100   94,703   86,537  106,183   75,071  254,820  256,311   10,421    8,930

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:    -21,061)
     976   -5,183  -15,269   -6,602     -411  -20,895  -20,863     -166     -198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     35.7     32.6     40.0     28.3     96.1     96.6      3.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      28       20       36       27       26       72       65                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       84,114
COMMITMENTS
   2,165   29,072   31,969   49,329   21,977   83,463   83,018      651    1,096

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      1,890)
  -1,710   -5,577    4,810   -1,140    1,992    1,961    1,225      -70      666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     34.6     38.0     58.6     26.1     99.2     98.7      0.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1       11        9       19       19       28       31                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      123,537
COMMITMENTS
       0    9,390       60  108,663   92,696  108,723  102,146   14,814   21,391

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:     -5,180)
       0  -10,675     -330   -5,015    4,610   -5,345   -6,395      165    1,215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.6      0.0     88.0     75.0     88.0     82.7     12.0     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       13       13       14       15                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      175,601
COMMITMENTS
       0        0        0  150,799  158,047  150,799  158,047   24,802   17,554

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:     -5,465)
       0        0        0   -4,473   -1,392   -4,473   -1,392     -992   -4,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     85.9     90.0     85.9     90.0     14.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       17       15       17                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       19,504
COMMITMENTS
   2,585    2,207      245   16,439   16,674   19,269   19,126      235      378

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:         45)
      15      -85      -15       60      145       60       45      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     11.3      1.3     84.3     85.5     98.8     98.1      1.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        3        2       17       23       22       27                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       22,465
COMMITMENTS
  13,305    4,737      788    6,991   15,676   21,084   21,200    1,381    1,265

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:     -1,554)
  -1,639      822     -542      832   -1,823   -1,349   -1,543     -205      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.2     21.1      3.5     31.1     69.8     93.9     94.4      6.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      65       41       18       26       31       95       88                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       87,565
COMMITMENTS
  41,710   47,243    5,801   28,685   29,961   76,197   83,005   11,368    4,560

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:     -2,257)
  -1,422     -705      274     -654   -1,856   -1,802   -2,287     -455       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.6     54.0      6.6     32.8     34.2     87.0     94.8     13.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     125       91       29       42       38      187      141                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      447,826
COMMITMENTS
 147,514   51,024   82,610  194,100  299,761  424,224  433,395   23,602   14,431

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:    -26,715)
  -4,822   -2,679  -15,738   -5,787   -8,365  -26,347  -26,781     -368       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.9     11.4     18.4     43.3     66.9     94.7     96.8      5.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     106       41      105       94      107      247      221                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       13,344
COMMITMENTS
   4,279      210      349    6,605    9,219   11,233    9,778    2,111    3,566

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      1,232)
     525        0        0      690    1,359    1,215    1,359       17     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1      1.6      2.6     49.5     69.1     84.2     73.3     15.8     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        2       12       14       16       17                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,066
COMMITMENTS
  11,520        0        0   15,480   27,075   27,000   27,075    1,066      991

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      2,490)
     225        0        0    2,315    2,894    2,540    2,894      -50     -404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0      0.0      0.0     55.2     96.5     96.2     96.5      3.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       20       21       22       21                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,893
COMMITMENTS
   2,520    1,779    1,072    9,133    8,551   12,725   11,402    3,168    4,491

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     11.2      6.7     57.5     53.8     80.1     71.7     19.9     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        5       11        8       16       13                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       14,705
COMMITMENTS
   5,224    3,866    1,482    7,533    9,313   14,239   14,661      466       44

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        253)
      50       69      181       13       13      244      263        9      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.5     26.3     10.1     51.2     63.3     96.8     99.7      3.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        4        5       12        7       23       14                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       10,090
COMMITMENTS
   4,326    4,398    2,479    3,049    2,756    9,854    9,633      236      457

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        -22)
     -30      -80       20      -12       18      -22      -42        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9     43.6     24.6     30.2     27.3     97.7     95.5      2.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        9        7        5        5       15       17                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       29,842
COMMITMENTS
   6,917      287      759   22,130   28,758   29,806   29,804       36       38

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      1,774)
     175     -150      250    1,349    1,674    1,774    1,774        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2      1.0      2.5     74.2     96.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        2        4       27       17       35       22                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,265
COMMITMENTS
   1,160    1,547      700    8,405    8,018   10,265   10,265        0        0

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        525)
    -300        0      300      525      225      525      525        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     15.1      6.8     81.9     78.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        2        3       15       12       23       16                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,659
COMMITMENTS
     355    3,081    1,261   10,881    7,649   12,497   11,991      162      668

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:     -1,717)
      31     -324   -1,219     -529     -493   -1,717   -2,036        0      319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     24.3     10.0     86.0     60.4     98.7     94.7      1.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        8        8       25       24       33       35                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,310
COMMITMENTS
   4,353    3,092    2,134    8,521   10,049   15,008   15,275      302       35

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        586)
     441     -508      388     -233      700      596      580      -10        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4     20.2     13.9     55.7     65.6     98.0     99.8      2.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      12       11       10       28       25       45       41                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,413
COMMITMENTS
     383      709      225    1,570    1,054    2,178    1,988      235      425

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        172)
      50       30        0      129      142      179      172       -7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     29.4      9.3     65.1     43.7     90.3     82.4      9.7     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        8        3       16       10       21       19                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       35,065
COMMITMENTS
   9,390    1,508    2,916   18,577   27,089   30,883   31,513    4,182    3,552

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        811)
    -452      522      267    1,520    1,002    1,335    1,791     -524     -980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8      4.3      8.3     53.0     77.3     88.1     89.9     11.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        3        5       19       19       26       24                  



Updated June 29, 2018