GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,122 COMMITMENTS 6,680 1,185 4,990 30,365 35,947 42,035 42,122 87 0 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,721) 508 -68 504 699 1,307 1,711 1,743 10 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 2.8 11.8 72.1 85.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 10 5 8 37 42 49 53 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,623 COMMITMENTS 307 509 409 9,172 9,146 9,888 10,064 735 559 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 464) -4 0 11 435 442 442 453 22 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.8 3.9 86.3 86.1 93.1 94.7 6.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 6 28 29 34 35 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,150 COMMITMENTS 506 65 382 6,618 7,287 7,506 7,734 644 416 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 204) -8 60 8 129 69 129 137 75 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.8 4.7 81.2 89.4 92.1 94.9 7.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 7 29 31 36 39 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,955 COMMITMENTS 531 9,189 1,820 23,604 14,829 25,955 25,838 0 117 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 443) 0 -60 110 378 393 488 443 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 35.4 7.0 90.9 57.1 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 7 4 19 20 24 27 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,150 COMMITMENTS 1,232 3,354 145 5,051 3,348 6,428 6,847 722 303 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 836) 210 350 36 458 465 704 851 132 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 46.9 2.0 70.6 46.8 89.9 95.8 10.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 7 7 28 23 42 33 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 7,194 COMMITMENTS 649 288 371 5,644 6,138 6,664 6,797 530 397 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 374) 135 -75 39 308 391 482 355 -108 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 4.0 5.2 78.5 85.3 92.6 94.5 7.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 3 18 16 24 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,932 COMMITMENTS 112,593 84,267 104,425 162,042 207,265 379,060 395,957 48,872 31,975 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -28,823) -26,388 -6,930 17,589 -16,425 -40,967 -25,224 -30,308 -3,599 1,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 19.7 24.4 37.9 48.4 88.6 92.5 11.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 63 52 86 80 91 193 186 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,131 COMMITMENTS 2,814 0 300 20,607 25,812 23,721 26,112 9,410 7,019 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 452) 475 0 -741 501 1,196 235 455 217 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.0 0.9 62.2 77.9 71.6 78.8 28.4 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 1 15 18 18 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,371,331 COMMITMENTS 346,477 447,907 408,334 539,408 469,613 1294219 1325854 77,112 45,477 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -33,914) -14,444 33,455 -63,327 37,227 -11,939 -40,544 -41,811 6,630 7,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 32.7 29.8 39.3 34.2 94.4 96.7 5.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 111 113 149 80 71 285 260 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 414,420 COMMITMENTS 225,514 150,924 48,492 126,596 206,351 400,602 405,767 13,818 8,653 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 20,192) 617 -6,216 9,825 10,344 20,173 20,786 23,782 -594 -3,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 36.4 11.7 30.5 49.8 96.7 97.9 3.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 22 16 25 39 37 74 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,221 COMMITMENTS 49,200 41,490 21,162 58,132 68,807 128,494 131,459 8,727 5,762 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 15,754) 8,607 1,990 2,434 3,448 11,327 14,489 15,751 1,265 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 30.2 15.4 42.4 50.1 93.6 95.8 6.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 11 15 23 24 24 47 50 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,162,406 COMMITMENTS 595,600 38,990 37,084 494,321 1073653 1127005 1149727 35,401 12,679 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 12,129) 8,220 10,632 -5,190 9,293 6,687 12,323 12,129 -194 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 3.4 3.2 42.5 92.4 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 18 5 15 44 43 66 59 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,498 COMMITMENTS 16,535 29,459 16,380 138,299 124,578 171,214 170,417 6,284 7,081 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,576) 447 -9,239 3,354 -2,173 7,625 1,628 1,740 -52 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 16.6 9.2 77.9 70.2 96.5 96.0 3.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 11 15 28 25 46 43 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,757 COMMITMENTS 14,401 7,534 7,392 19,803 26,839 41,596 41,765 1,161 992 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 382) -3,936 1,694 2,433 2,024 -3,769 521 358 -139 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 17.6 17.3 46.3 62.8 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 12 10 18 15 36 30 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,475 COMMITMENTS 2,636 1,042 579 1,458 3,472 4,673 5,093 802 382 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 534) 30 240 0 394 249 424 489 110 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 19.0 10.6 26.6 63.4 85.4 93.0 14.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 4 7 6 8 17 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,419 COMMITMENTS 790 120 70 4,246 4,915 5,106 5,105 313 314 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 15) 90 -30 -25 -123 12 -58 -43 73 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 2.2 1.3 78.4 90.7 94.2 94.2 5.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 3 15 15 20 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,373 COMMITMENTS 10,310 3,577 6,900 40,665 47,584 57,875 58,061 498 312 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 3,468) 175 -268 336 2,997 3,378 3,508 3,446 -40 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 6.1 11.8 69.7 81.5 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 19 14 16 50 59 78 84 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,630 COMMITMENTS 183 444 201 2,730 2,204 3,114 2,849 516 781 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 259) 6 -47 -10 189 293 185 236 74 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 12.2 5.5 75.2 60.7 85.8 78.5 14.2 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 5 18 18 24 25 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,201 COMMITMENTS 176 41 297 1,350 1,496 1,823 1,834 378 367 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 1.9 13.5 61.3 68.0 82.8 83.3 17.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 4 15 15 19 19 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,268 COMMITMENTS 1,299 905 294 1,565 1,897 3,158 3,096 110 172 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 417) 200 149 -3 220 321 417 467 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 27.7 9.0 47.9 58.0 96.6 94.7 3.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 7 7 17 16 28 26 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 134,394 COMMITMENTS 20,931 9,240 836 112,627 124,318 134,394 134,394 0 0 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 6.9 0.6 83.8 92.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 14 13 15 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,744 COMMITMENTS 1,063 293 126 1,987 2,844 3,176 3,263 568 481 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 188) 11 -13 -37 161 222 135 172 53 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 7.8 3.4 53.1 76.0 84.8 87.2 15.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 3 7 23 24 31 32 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,759 COMMITMENTS 290 4,431 55 29,249 25,187 29,594 29,673 165 86 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,010) 20 439 30 960 541 1,010 1,010 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 14.9 0.2 98.3 84.6 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 7 1 16 22 18 30 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,200 COMMITMENTS 10,765 4,235 6,032 88,712 95,745 105,509 106,012 691 188 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 2,107) 81 -113 -560 2,522 2,768 2,043 2,095 64 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 4.0 5.7 83.5 90.2 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 24 15 21 67 64 98 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,017 COMMITMENTS 8,863 2,586 243 40,911 46,566 50,017 49,395 0 622 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 109) 0 85 0 129 24 129 109 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 5.2 0.5 81.8 93.1 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 7 3 25 32 33 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,771 COMMITMENTS 2,525 554 414 25,343 27,097 28,282 28,065 489 706 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 132) 3 40 155 34 -13 192 182 -60 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.9 1.4 88.1 94.2 98.3 97.5 1.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 11 7 7 32 43 44 56 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,156 COMMITMENTS 2,599 713 8 14,139 15,766 16,746 16,487 410 669 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 555) 74 4 8 483 553 565 565 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 4.2 0.0 82.4 91.9 97.6 96.1 2.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 1 18 24 23 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,819 COMMITMENTS 2,170 4,156 829 13,503 11,535 16,502 16,520 317 299 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 362) 97 174 12 259 171 368 357 -6 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 24.7 4.9 80.3 68.6 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 8 6 29 21 40 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,895 COMMITMENTS 155 282 95 1,645 1,465 1,895 1,842 0 53 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 693) -40 15 40 693 585 693 640 0 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 14.9 5.0 86.8 77.3 100.0 97.2 0.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 1 10 17 14 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,530,604 COMMITMENTS 837,456 125,195 889,842 691,555 1427468 2418853 2442505 111,751 88,099 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -58,666) -24,646 2,190 -2,015 -32,673 -58,184 -59,334 -58,009 668 -657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 4.9 35.2 27.3 56.4 95.6 96.5 4.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 178 96 190 99 107 365 325 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,728 COMMITMENTS 65,938 24,391 557 67,942 75,396 134,437 100,344 23,291 57,384 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 2,139) 630 222 0 1,029 1,098 1,659 1,320 480 819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 15.5 0.4 43.1 47.8 85.2 63.6 14.8 36.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 3 13 17 21 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,317 COMMITMENTS 59,365 108,622 60,759 73,535 32,950 193,659 202,331 14,658 5,986 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 13,005) 333 9,955 9,481 1,153 -6,463 10,967 12,973 2,038 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 52.1 29.2 35.3 15.8 93.0 97.1 7.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 21 21 28 22 23 57 59 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,095 COMMITMENTS 152 11,600 390 95,538 93,395 96,080 105,385 15,015 5,710 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 9,078) 0 300 0 7,948 7,288 7,948 7,588 1,130 1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 10.4 0.4 86.0 84.1 86.5 94.9 13.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 17 13 18 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 26,450 COMMITMENTS 5,669 870 383 20,030 25,125 26,082 26,378 368 72 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,549) 234 100 278 959 1,119 1,471 1,497 78 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 3.3 1.4 75.7 95.0 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 2 2 22 23 29 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,638 COMMITMENTS 18,954 3,063 1,854 6,023 22,655 26,831 27,572 1,807 1,066 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -3,692) -4,231 -595 -133 766 -2,838 -3,598 -3,566 -94 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.2 10.7 6.5 21.0 79.1 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 73 31 18 28 32 110 74 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,126 COMMITMENTS 58,265 19,894 2,761 14,874 59,285 75,900 81,940 8,226 2,186 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -6,806) -5,923 -2,475 -218 -797 -3,414 -6,938 -6,107 132 -699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.3 23.6 3.3 17.7 70.5 90.2 97.4 9.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 129 44 28 26 39 170 101 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,119 COMMITMENTS 166,547 80,112 71,836 170,143 263,660 408,526 415,608 25,593 18,511 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -14,677) -18,381 -16,488 4,158 2,437 -4,581 -11,786 -16,911 -2,891 2,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 18.5 16.5 39.2 60.7 94.1 95.7 5.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 105 48 103 86 105 231 225 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,865 COMMITMENTS 3,195 700 664 3,736 6,470 7,595 7,834 3,270 3,031 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 454) -93 0 33 200 380 140 413 314 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 6.4 6.1 34.4 59.5 69.9 72.1 30.1 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 5 9 11 14 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 16,303 COMMITMENTS 2,011 0 1,374 12,347 14,054 15,732 15,428 571 875 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 722) 150 0 132 415 615 697 747 25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.0 8.4 75.7 86.2 96.5 94.6 3.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 19 19 21 21 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,210 COMMITMENTS 0 700 600 16,483 15,838 17,083 17,138 1,127 1,072 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 2,017) 0 150 -100 2,117 1,612 2,017 1,662 0 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 3.3 90.5 87.0 93.8 94.1 6.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 18 19 19 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,408 COMMITMENTS 5,087 5,863 2,205 4,962 4,319 12,254 12,387 154 21 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 408) -258 2 229 504 193 475 424 -67 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 47.3 17.8 40.0 34.8 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 11 3 6 10 7 23 14 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,368 COMMITMENTS 4,894 4,381 2,738 2,327 2,388 9,959 9,507 409 861 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 422) 70 90 331 0 0 401 421 21 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 42.3 26.4 22.4 23.0 96.1 91.7 3.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 9 8 5 5 15 19 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,339 COMMITMENTS 3,920 401 170 24,163 27,768 28,253 28,339 86 0 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,290) 915 -175 -475 850 1,940 1,290 1,290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 1.4 0.6 85.3 98.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 2 2 27 14 34 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,480 COMMITMENTS 980 1,123 600 7,900 7,757 9,480 9,480 0 0 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 675) -50 25 50 675 600 675 675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 11.8 6.3 83.3 81.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 2 4 10 9 17 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,332 COMMITMENTS 441 1,702 594 10,724 9,608 11,759 11,904 573 428 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -231) -50 -59 -34 -244 -84 -328 -177 97 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 13.8 4.8 87.0 77.9 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 5 7 19 19 26 28 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,676 COMMITMENTS 1,452 5,415 1,875 9,961 6,220 13,288 13,510 388 166 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -233) -258 -595 314 -307 57 -251 -224 18 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 39.6 13.7 72.8 45.5 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 12 13 25 25 40 43 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,466 COMMITMENTS 471 1,049 329 1,316 908 2,116 2,286 350 180 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 346) 40 352 -45 341 -31 336 276 10 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 42.5 13.3 53.4 36.8 85.8 92.7 14.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 6 4 16 11 25 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,994 COMMITMENTS 8,821 996 3,163 11,084 19,718 23,068 23,877 3,926 3,117 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 895) -381 121 597 971 1,300 1,187 2,018 -292 -1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 3.7 11.7 41.1 73.0 85.5 88.5 14.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 17 18 23 22
Updated February 16, 2018