GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,304 COMMITMENTS 5,567 606 4,270 34,427 39,349 44,264 44,225 40 79 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 2,435) 538 45 -251 2,148 2,641 2,435 2,435 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.4 9.6 77.7 88.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 8 5 10 35 42 47 54 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,449 COMMITMENTS 574 495 624 8,690 8,891 9,888 10,010 561 439 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 235) 65 303 -6 276 -13 335 284 -100 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 4.7 6.0 83.2 85.1 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 8 33 34 42 44 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,278 COMMITMENTS 1,078 172 511 8,278 9,366 9,867 10,049 411 229 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 227) 90 0 0 169 255 259 255 -32 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.7 5.0 80.5 91.1 96.0 97.8 4.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 5 10 35 41 46 52 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,613 COMMITMENTS 90 2,304 209 3,498 1,371 3,797 3,884 816 729 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 228) 20 160 52 140 90 212 302 16 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 49.9 4.5 75.8 29.7 82.3 84.2 17.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 7 4 15 16 20 23 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,563 COMMITMENTS 5 6,926 804 19,512 12,784 20,321 20,514 242 49 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 349) 0 130 0 349 229 349 359 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.7 3.9 94.9 62.2 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 4 5 22 20 27 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,221 COMMITMENTS 1,182 4,076 114 6,291 3,578 7,587 7,768 634 453 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 396) -7 178 7 416 212 416 397 -20 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 49.6 1.4 76.5 43.5 92.3 94.5 7.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 7 6 21 20 36 29 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,998 COMMITMENTS 730 764 133 5,469 5,605 6,332 6,502 666 496 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -24) 0 5 0 -69 -48 -69 -43 45 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 10.9 1.9 78.2 80.1 90.5 92.9 9.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 4 18 17 24 23 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 447,530 COMMITMENTS 132,052 74,429 94,740 166,929 248,366 393,721 417,535 53,809 29,995 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -10,453) 11,148 5,400 -16,063 -4,814 2,485 -9,729 -8,178 -724 -2,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 16.6 21.2 37.3 55.5 88.0 93.3 12.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 77 35 72 83 90 194 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,895 COMMITMENTS 0 403 635 26,578 29,366 27,213 30,404 10,682 7,491 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,682) 0 -549 305 1,250 1,581 1,555 1,337 127 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 1.7 70.1 77.5 71.8 80.2 28.2 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 16 14 17 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,489,393 COMMITMENTS 388,635 558,670 420,149 598,991 458,395 1407775 1437214 81,618 52,179 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -14,331) -8,008 -7,549 -11,680 159 -1,813 -19,529 -21,042 5,198 6,711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 37.5 28.2 40.2 30.8 94.5 96.5 5.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 134 109 140 78 68 288 258 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 420,876 COMMITMENTS 223,043 167,235 45,963 136,794 193,605 405,800 406,803 15,076 14,073 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 2,614) -1,261 -1,516 2,594 2,822 2,244 4,155 3,322 -1,541 -708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 39.7 10.9 32.5 46.0 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 27 15 27 47 43 87 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,310 COMMITMENTS 45,951 68,286 25,619 70,259 51,220 141,829 145,125 9,481 6,185 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 21,176) 6,339 13,386 7,099 7,529 188 20,967 20,673 209 503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 45.1 16.9 46.4 33.9 93.7 95.9 6.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 14 22 25 26 25 56 56 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,283,931 COMMITMENTS 671,872 80,706 59,623 511,060 1128999 1242555 1269328 41,376 14,603 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 9,455) 5,841 1,547 1,066 -1,175 5,917 5,732 8,530 3,723 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 6.3 4.6 39.8 87.9 96.8 98.9 3.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 17 7 17 44 43 66 63 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,239 COMMITMENTS 9,814 37,077 33,658 159,389 130,328 202,861 201,063 5,378 7,176 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 2,440) -2,041 574 1,482 3,077 174 2,518 2,230 -78 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 17.8 16.2 76.5 62.6 97.4 96.6 2.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 10 13 18 30 29 51 49 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,598 COMMITMENTS 19,410 8,014 6,761 21,084 32,889 47,255 47,664 1,343 934 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -106) -184 -22 37 11 -73 -136 -58 30 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 16.5 13.9 43.4 67.7 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 13 16 16 15 40 34 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,708 COMMITMENTS 3,757 316 756 766 4,158 5,279 5,230 429 478 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 122) 15 0 82 10 25 107 107 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.8 5.5 13.2 13.4 72.8 92.5 91.6 7.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 14 1 7 6 9 21 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,968 COMMITMENTS 615 110 200 5,025 5,431 5,840 5,741 128 227 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 45) 15 0 30 30 15 75 45 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.8 3.4 84.2 91.0 97.9 96.2 2.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 4 15 17 21 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,266 COMMITMENTS 10,789 4,135 6,161 39,855 46,666 56,805 56,962 461 304 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 778) -262 387 -282 1,257 657 713 762 65 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 7.2 10.8 69.6 81.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 16 15 13 53 59 76 80 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,630 COMMITMENTS 640 111 184 1,294 1,840 2,118 2,135 512 495 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -10) -7 0 0 -10 -29 -17 -29 7 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 4.2 7.0 49.2 70.0 80.5 81.2 19.5 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 5 15 14 21 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,327 COMMITMENTS 505 303 601 1,991 2,056 3,097 2,960 230 367 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 95) 7 4 0 80 76 87 80 8 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 9.1 18.1 59.8 61.8 93.1 89.0 6.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 6 8 17 17 28 26 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 156,398 COMMITMENTS 18,900 14,470 1,592 135,906 140,336 156,398 156,398 0 0 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 37,884) 0 2,160 0 37,884 35,724 37,884 37,884 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 9.3 1.0 86.9 89.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 16 15 17 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,264 COMMITMENTS 910 262 251 1,594 2,391 2,755 2,904 509 360 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 147) 7 24 58 82 58 147 140 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 8.0 7.7 48.8 73.3 84.4 89.0 15.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 1 5 22 23 28 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,711 COMMITMENTS 525 3,249 799 24,205 21,553 25,529 25,601 182 110 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,117) -358 -430 799 676 748 1,117 1,117 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 12.6 3.1 94.1 83.8 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 6 3 22 28 30 35 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,771 COMMITMENTS 13,652 3,802 4,911 88,662 98,722 107,225 107,435 546 336 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,222) 295 265 186 879 920 1,360 1,371 -138 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 3.5 4.6 82.3 91.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 26 13 21 69 64 104 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,868 COMMITMENTS 9,539 1,336 627 46,462 54,578 56,628 56,541 240 327 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -142) 0 -70 0 -142 -87 -142 -157 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 2.3 1.1 81.7 96.0 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 8 4 27 34 35 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,965 COMMITMENTS 2,560 1,637 834 37,288 37,865 40,682 40,336 283 629 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 339) -60 70 -73 494 364 361 361 -22 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 4.0 2.0 91.0 92.4 99.3 98.5 0.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 11 9 13 40 44 58 59 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,249 COMMITMENTS 1,150 654 224 15,689 16,027 17,063 16,905 186 344 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 409) 65 15 -15 404 454 454 454 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.8 1.3 91.0 92.9 98.9 98.0 1.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 4 21 27 27 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,742 COMMITMENTS 1,395 3,016 1,273 13,442 12,235 16,110 16,524 632 218 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 118) -16 57 99 100 27 183 183 -65 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 18.0 7.6 80.3 73.1 96.2 98.7 3.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 9 7 30 24 41 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,460,193 COMMITMENTS 772,893 140,732 835,457 750,189 1394458 2358539 2370647 101,654 89,546 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 4,134) 23,045 -7,277 -24,126 -1,856 22,422 -2,937 -8,981 7,071 13,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 5.7 34.0 30.5 56.7 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 174 98 187 100 115 362 340 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,974 COMMITMENTS 60,155 28,873 1,968 70,632 68,253 132,755 99,094 21,219 54,880 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 3,336) 1,489 258 0 810 1,944 2,299 2,202 1,037 1,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 18.8 1.3 45.9 44.3 86.2 64.4 13.8 35.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 5 5 16 19 24 25 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,304 COMMITMENTS 56,900 87,567 39,034 63,903 37,373 159,837 163,974 12,467 8,330 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 21,881) 4,927 8,067 1,631 15,021 11,474 21,579 21,172 302 709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 50.8 22.7 37.1 21.7 92.8 95.2 7.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 23 21 31 19 18 58 55 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,593 COMMITMENTS 4,822 925 45 18,528 22,623 23,395 23,593 198 0 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 360) 120 0 0 240 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 3.9 0.2 78.5 95.9 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 1 20 22 27 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,407 COMMITMENTS 29,957 4,459 1,016 3,371 29,597 34,344 35,072 2,063 1,335 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,086) 969 -66 64 91 1,083 1,124 1,081 -38 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.3 12.2 2.8 9.3 81.3 94.3 96.3 5.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 95 39 9 17 40 117 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,616 COMMITMENTS 53,720 37,407 3,584 18,123 40,584 75,427 81,575 10,189 4,041 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -1,713) 1,044 -2,429 -883 -1,257 1,750 -1,096 -1,562 -617 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.7 43.7 4.2 21.2 47.4 88.1 95.3 11.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 153 66 24 38 37 205 117 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,544 COMMITMENTS 150,915 68,011 72,195 146,366 237,078 369,476 377,284 24,068 16,260 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -11,984) 6,182 2,701 -8,694 -7,561 -3,531 -10,073 -9,524 -1,911 -2,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 17.3 18.3 37.2 60.2 93.9 95.9 6.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 114 44 95 88 108 241 216 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,817 COMMITMENTS 4,215 228 919 3,825 7,354 8,959 8,501 3,858 4,316 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -138) 0 -91 0 -153 -78 -153 -169 15 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 1.8 7.2 29.8 57.4 69.9 66.3 30.1 33.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 4 9 11 15 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 13,062 COMMITMENTS 2,415 615 1,692 8,790 10,467 12,897 12,774 165 288 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,105) 125 0 50 910 930 1,085 980 20 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 4.7 13.0 67.3 80.1 98.7 97.8 1.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 4 15 11 19 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,189 COMMITMENTS 1,105 0 350 11,052 11,927 12,507 12,277 682 912 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,109) -125 0 0 1,335 1,609 1,210 1,609 -101 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.0 2.7 83.8 90.4 94.8 93.1 5.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 16 19 17 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,461 COMMITMENTS 8,471 9,585 1,836 5,030 4,012 15,337 15,433 124 28 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 419) 475 425 7 -16 14 466 446 -47 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 62.0 11.9 32.5 25.9 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 11 4 5 8 5 21 12 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,525 COMMITMENTS 4,431 4,050 3,314 3,372 3,443 11,117 10,807 408 718 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 35.1 28.8 29.3 29.9 96.5 93.8 3.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 11 13 8 11 24 30 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,956 COMMITMENTS 3,381 590 72 21,381 24,294 24,834 24,956 122 0 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,134) -25 0 -80 1,200 1,214 1,095 1,134 39 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 2.4 0.3 85.7 97.3 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 1 23 14 29 16 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,195 COMMITMENTS 100 495 25 1,060 675 1,185 1,195 10 0 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 350) 0 250 0 365 100 365 350 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 41.4 2.1 88.7 56.5 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 1 8 8 12 12 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,590 COMMITMENTS 843 2,148 552 11,958 10,468 13,353 13,168 237 422 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 129) 0 15 0 129 129 129 144 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 15.8 4.1 88.0 77.0 98.3 96.9 1.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 6 4 21 24 27 34 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,755 COMMITMENTS 1,410 4,252 1,634 8,318 5,738 11,362 11,624 393 131 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 99) 50 680 0 49 -581 99 99 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 36.2 13.9 70.8 48.8 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 14 13 22 22 37 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,516 COMMITMENTS 401 540 150 655 646 1,206 1,336 310 180 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 140) 30 70 40 80 40 150 150 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 35.6 9.9 43.2 42.6 79.6 88.1 20.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 4 6 9 9 19 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 12/26/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,122 COMMITMENTS 8,316 747 1,464 13,525 22,226 23,305 24,437 3,817 2,685 CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1) 250 17 -311 -104 96 -165 -198 166 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 2.8 5.4 49.9 81.9 85.9 90.1 14.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 5 18 18 24 25
Updated December 29, 2017