GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,199 COMMITMENTS 5,472 2,091 4,763 35,959 39,340 46,194 46,194 5 5 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,337) 291 160 -23 2,082 2,214 2,350 2,351 -13 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 4.5 10.3 77.8 85.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 7 9 32 43 44 54 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,450 COMMITMENTS 307 549 517 8,954 8,865 9,778 9,931 672 519 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 864) 3 17 100 762 731 865 848 -1 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 5.3 4.9 85.7 84.8 93.6 95.0 6.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 6 30 31 36 37 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,464 COMMITMENTS 782 100 456 7,699 8,606 8,937 9,162 527 302 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 249) -37 -13 60 219 196 242 243 7 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.1 4.8 81.4 90.9 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 8 30 33 38 42 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,357 COMMITMENTS 452 9,199 1,558 23,347 14,492 25,357 25,249 0 108 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 4,434) 168 865 360 3,906 3,329 4,434 4,554 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 36.3 6.1 92.1 57.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 6 5 19 18 25 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,973 COMMITMENTS 1,029 4,068 127 6,195 3,348 7,351 7,543 622 430 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 360) 128 47 -7 226 326 347 366 13 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 51.0 1.6 77.7 42.0 92.2 94.6 7.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 7 6 26 19 40 28 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 7,094 COMMITMENTS 705 495 252 5,461 5,864 6,418 6,611 676 483 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 196) 0 25 -50 245 176 195 151 1 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 7.0 3.6 77.0 82.7 90.5 93.2 9.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 3 15 16 20 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 479,213 COMMITMENTS 147,214 89,314 96,075 181,281 263,975 424,570 449,364 54,643 29,849 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 608) 3,338 6,230 -1,173 -1,660 -4,527 505 530 103 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 18.6 20.0 37.8 55.1 88.6 93.8 11.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 76 42 91 87 87 209 186 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,156 COMMITMENTS 984 0 476 25,483 30,311 26,943 30,787 11,213 7,369 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 1.2 66.8 79.4 70.6 80.7 29.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 16 14 17 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,435,566 COMMITMENTS 398,199 431,696 493,271 478,313 463,559 1369783 1388526 65,783 47,040 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -280) 10,190 -25,289 4,418 -13,263 18,593 1,345 -2,278 -1,625 1,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 30.1 34.4 33.3 32.3 95.4 96.7 4.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 139 113 163 78 75 305 279 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 408,266 COMMITMENTS 229,212 171,812 40,792 122,853 182,644 392,857 395,248 15,409 13,018 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 12,861) 3,622 2,967 3,805 4,657 7,799 12,084 14,571 777 -1,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.1 42.1 10.0 30.1 44.7 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 21 28 40 39 79 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,844 COMMITMENTS 52,874 72,418 18,145 70,667 53,700 141,686 144,263 6,158 3,581 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 14,716) 10,795 7,946 3,061 1,182 5,907 15,038 16,914 -322 -2,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 49.0 12.3 47.8 36.3 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 17 23 27 26 54 55 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,214,852 COMMITMENTS 630,889 65,034 37,078 505,928 1099237 1173895 1201349 40,957 13,503 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -18,363) -27,108 -13,382 -8,850 14,295 3,336 -21,663 -18,896 3,300 533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 5.4 3.1 41.6 90.5 96.6 98.9 3.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 16 8 16 44 42 65 61 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 206,683 COMMITMENTS 19,712 53,727 20,848 159,207 125,429 199,767 200,004 6,916 6,679 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 5,151) 533 1,056 3,206 1,392 1,822 5,131 6,084 20 -933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 26.0 10.1 77.0 60.7 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 17 11 21 30 26 55 50 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 45,791 COMMITMENTS 20,246 6,679 5,714 18,250 32,125 44,210 44,518 1,581 1,273 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 413) -353 -75 372 444 116 463 413 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 14.6 12.5 39.9 70.2 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 11 9 14 14 32 28 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,993 COMMITMENTS 2,619 285 712 747 3,796 4,078 4,793 915 200 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 145) 220 0 -5 -55 150 160 145 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 5.7 14.3 15.0 76.0 81.7 96.0 18.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 1 7 6 11 16 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,703 COMMITMENTS 535 155 155 4,803 5,093 5,493 5,403 210 300 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 123) 60 0 30 -7 53 83 83 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.7 2.7 84.2 89.3 96.3 94.7 3.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 3 16 15 20 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,421 COMMITMENTS 10,135 4,056 5,802 40,964 47,230 56,901 57,088 520 333 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 5,221) 1,272 153 -291 4,233 5,329 5,214 5,191 7 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 7.1 10.1 71.3 82.3 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 20 12 16 51 58 79 81 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,044 COMMITMENTS 337 151 278 1,903 1,928 2,518 2,357 526 687 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 102) -78 -18 28 91 36 41 46 61 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 5.0 9.1 62.5 63.3 82.7 77.4 17.3 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 5 18 18 24 24 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,005 COMMITMENTS 1,044 745 268 1,545 1,671 2,857 2,684 148 321 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 143) 97 -152 78 18 197 193 123 -50 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 24.8 8.9 51.4 55.6 95.1 89.3 4.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 9 9 15 16 26 27 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 138,289 COMMITMENTS 19,296 8,110 1,196 117,797 128,983 138,289 138,289 0 0 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -1,540) 0 -2,380 0 -1,540 840 -1,540 -1,540 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 5.9 0.9 85.2 93.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 14 17 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,693 COMMITMENTS 1,240 269 230 1,721 2,692 3,191 3,191 502 502 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 221) 159 2 51 71 122 281 175 -60 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 7.3 6.2 46.6 72.9 86.4 86.4 13.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 2 7 21 22 29 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,537 COMMITMENTS 292 3,661 426 27,657 24,393 28,375 28,480 162 57 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,029) 0 129 0 1,029 900 1,029 1,029 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 12.8 1.5 96.9 85.5 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 2 16 23 20 30 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,503 COMMITMENTS 13,689 4,399 6,076 92,215 101,824 111,980 112,299 523 204 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,218) 647 452 63 1,562 1,733 2,272 2,248 -54 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 3.9 5.4 82.0 90.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 25 17 20 68 62 104 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,576 COMMITMENTS 8,848 1,630 375 45,353 51,668 54,576 53,673 0 903 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,276) 85 761 -117 1,308 848 1,276 1,492 0 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 3.0 0.7 83.1 94.7 100.0 98.3 0.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 7 4 26 31 35 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,353 COMMITMENTS 2,588 965 562 31,610 33,120 34,760 34,647 593 706 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 145) 631 60 -134 -324 151 173 77 -28 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 2.7 1.6 89.4 93.7 98.3 98.0 1.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 10 10 8 38 43 52 57 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,469 COMMITMENTS 2,745 698 0 16,408 18,292 19,153 18,990 316 479 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,207) 365 73 0 1,797 2,272 2,162 2,345 45 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 3.6 0.0 84.3 94.0 98.4 97.5 1.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 0 16 30 20 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,454 COMMITMENTS 1,617 3,613 795 13,511 11,677 15,923 16,085 531 369 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 598) 145 423 -207 680 392 618 608 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 22.0 4.8 82.1 71.0 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 6 7 29 24 40 35 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,343 COMMITMENTS 330 285 692 4,256 4,296 5,278 5,273 65 70 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 110) 0 10 0 100 85 100 95 10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 5.3 13.0 79.7 80.4 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 3 17 19 22 24 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,593,128 COMMITMENTS 852,332 135,637 889,772 737,640 1476614 2479744 2502023 113,384 91,105 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -18,453) -1,758 -10,666 3,052 -17,568 -10,308 -16,274 -17,922 -2,179 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 5.2 34.3 28.4 56.9 95.6 96.5 4.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 187 100 191 103 115 375 343 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,293 COMMITMENTS 61,603 27,668 1,708 71,796 78,640 135,107 108,016 26,186 53,277 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 5,636) 1,061 852 101 3,223 1,746 4,385 2,699 1,251 2,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 17.2 1.1 44.5 48.8 83.8 67.0 16.2 33.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 4 16 18 23 24 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,854 COMMITMENTS 58,542 96,174 41,717 78,272 47,873 178,531 185,764 13,323 6,090 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 10,104) 1,387 5,545 -157 7,759 5,028 8,989 10,416 1,115 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 50.1 21.7 40.8 25.0 93.1 96.8 6.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 23 24 27 22 20 58 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,550 COMMITMENTS 850 10,845 390 77,492 85,445 78,732 96,680 22,818 4,870 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 6,461) -400 1,335 240 5,682 5,442 5,522 7,017 939 -556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 10.7 0.4 76.3 84.1 77.5 95.2 22.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 14 13 15 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,595 COMMITMENTS 5,405 860 15 17,915 22,720 23,335 23,595 260 0 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -1,843) -287 -5 -45 -1,493 -1,793 -1,825 -1,843 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 3.6 0.1 75.9 96.3 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 1 21 22 28 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,232 COMMITMENTS 29,887 4,224 1,464 4,815 31,170 36,166 36,858 2,066 1,374 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -905) -1,307 -184 213 185 -886 -909 -857 4 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 11.0 3.8 12.6 81.5 94.6 96.4 5.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 95 40 11 22 36 123 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,494 COMMITMENTS 65,290 22,374 2,278 14,476 63,322 82,044 87,974 8,450 2,520 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 5,315) 6,922 -1,296 -80 -1,487 6,703 5,355 5,327 -40 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 24.7 2.5 16.0 70.0 90.7 97.2 9.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 154 55 25 26 40 192 112 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 466,860 COMMITMENTS 180,292 88,793 83,400 175,312 277,225 439,004 449,418 27,856 17,442 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 27,393) 11,010 7,053 6,313 9,711 14,887 27,034 28,253 359 -860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 19.0 17.9 37.6 59.4 94.0 96.3 6.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 114 45 100 88 103 247 214 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 15,934 COMMITMENTS 3,434 265 862 11,143 13,797 15,439 14,924 495 1,010 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,356) 75 0 -375 2,331 1,979 2,031 1,604 325 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 1.7 5.4 69.9 86.6 96.9 93.7 3.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 4 16 16 20 21 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,887 COMMITMENTS 820 0 5 12,269 13,165 13,094 13,170 793 717 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,973) -650 0 0 2,568 2,468 1,918 2,468 55 -495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.0 0.0 88.3 94.8 94.3 94.8 5.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 16 21 17 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,583 COMMITMENTS 7,192 4,582 1,518 4,755 7,442 13,465 13,542 118 41 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 656) -129 -4,089 491 260 4,278 622 680 34 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 33.7 11.2 35.0 54.8 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 11 2 5 8 7 21 13 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,192 COMMITMENTS 3,981 3,964 2,778 2,843 2,489 9,602 9,231 590 961 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 357) 147 346 10 179 0 336 356 21 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 38.9 27.3 27.9 24.4 94.2 90.6 5.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 9 8 6 6 16 20 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,421 COMMITMENTS 3,000 417 524 22,768 25,480 26,292 26,421 129 0 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 975) 10 -133 399 674 709 1,083 975 -108 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 1.6 2.0 86.2 96.4 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 3 22 16 29 19 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,203 COMMITMENTS 346 1,965 403 11,701 10,391 12,450 12,759 753 444 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 378) 216 233 181 -76 33 321 447 57 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 14.9 3.1 88.6 78.7 94.3 96.6 5.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 6 4 19 19 23 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,671 COMMITMENTS 1,391 5,643 1,690 11,182 7,112 14,263 14,445 408 226 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 815) 571 734 -79 236 115 728 770 87 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 38.5 11.5 76.2 48.5 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 8 10 25 27 38 41 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,389 COMMITMENTS 920 876 268 906 1,215 2,094 2,359 295 30 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 322) 160 -128 162 30 338 352 372 -30 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 36.7 11.2 37.9 50.9 87.7 98.7 12.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 8 4 10 15 19 26 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,626 COMMITMENTS 9,231 490 3,056 11,560 20,114 23,847 23,660 3,779 3,966 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,127) -173 33 262 711 234 800 529 327 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 1.8 11.1 41.8 72.8 86.3 85.6 13.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 1 6 14 15 22 21
Updated January 26, 2018