GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,545 COMMITMENTS 6,998 1,049 4,949 30,511 36,547 42,458 42,545 87 0 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 423) 318 -136 -41 146 600 423 423 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 2.5 11.6 71.7 85.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 5 8 36 40 48 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,863 COMMITMENTS 262 504 383 9,421 9,355 10,066 10,242 797 621 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 240) -45 -5 -26 249 209 178 178 62 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 4.6 3.5 86.7 86.1 92.7 94.3 7.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 5 28 28 33 33 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,383 COMMITMENTS 483 68 412 6,896 7,496 7,791 7,976 592 407 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 233) -23 3 30 278 209 285 242 -52 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.8 4.9 82.3 89.4 92.9 95.1 7.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 7 31 33 38 41 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,047 COMMITMENTS 123 1,826 141 3,126 718 3,390 2,685 657 1,362 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 45.1 3.5 77.2 17.7 83.8 66.3 16.2 33.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 3 11 7 15 12 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,550 COMMITMENTS 531 9,189 1,820 24,199 15,424 26,550 26,433 0 117 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 595) 0 0 0 595 595 595 595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 34.6 6.9 91.1 58.1 100.0 99.6 0.0 0.4 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 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,661 COMMITMENTS 1,401 3,543 184 5,334 3,566 6,919 7,293 742 368 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 511) 169 189 39 283 218 491 446 20 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 46.2 2.4 69.6 46.5 90.3 95.2 9.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 10 8 9 29 24 44 36 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 7,299 COMMITMENTS 659 288 371 5,718 6,243 6,748 6,902 551 397 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 105) 10 0 0 74 105 84 105 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 3.9 5.1 78.3 85.5 92.5 94.6 7.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 3 18 17 24 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,679 COMMITMENTS 103,917 82,781 102,251 171,125 208,086 377,293 393,118 48,386 32,561 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -2,253) -8,676 -1,486 -2,174 9,083 821 -1,767 -2,839 -486 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 19.4 24.0 40.2 48.9 88.6 92.4 11.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 59 47 78 83 90 188 178 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,318 COMMITMENTS 3,314 0 300 20,171 26,204 23,785 26,504 9,533 6,814 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 187) 500 0 0 -436 392 64 392 123 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.0 0.9 60.5 78.6 71.4 79.5 28.6 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 1 14 19 17 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,361,465 COMMITMENTS 337,448 459,381 413,329 536,426 451,063 1287203 1323773 74,262 37,692 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -9,866) -9,029 11,474 4,995 -2,982 -18,550 -7,016 -2,081 -2,850 -7,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 33.7 30.4 39.4 33.1 94.5 97.2 5.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 116 117 142 78 66 284 250 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,166 COMMITMENTS 227,086 150,689 51,935 121,878 204,488 400,899 407,112 15,267 9,054 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,746) 1,572 -235 3,443 -4,718 -1,863 297 1,345 1,449 401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 36.2 12.5 29.3 49.1 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 24 15 26 39 38 76 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,055 COMMITMENTS 53,430 46,787 22,795 60,123 70,202 136,348 139,784 8,707 5,271 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 7,834) 4,230 5,297 1,633 1,991 1,395 7,854 8,325 -20 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 32.3 15.7 41.4 48.4 94.0 96.4 6.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 14 25 24 24 49 52 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,170,356 COMMITMENTS 604,323 46,130 36,615 493,709 1074932 1134647 1157677 35,709 12,679 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 7,950) 8,723 7,140 -469 -612 1,279 7,642 7,950 308 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 3.9 3.1 42.2 91.8 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 17 5 14 44 43 64 59 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,743 COMMITMENTS 15,702 28,652 17,943 139,304 125,677 172,949 172,272 5,794 6,471 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,245) -833 -807 1,563 1,005 1,099 1,735 1,855 -490 -610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 16.0 10.0 77.9 70.3 96.8 96.4 3.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 12 15 29 27 47 45 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 44,005 COMMITMENTS 13,952 7,798 7,764 21,175 27,524 42,891 43,086 1,114 919 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,248) -449 264 372 1,372 685 1,295 1,321 -47 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 17.7 17.6 48.1 62.5 97.5 97.9 2.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 12 10 17 17 35 32 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,715 COMMITMENTS 2,626 1,182 474 1,703 3,702 4,803 5,358 912 357 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 240) -10 140 -105 245 230 130 265 110 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 20.7 8.3 29.8 64.8 84.0 93.8 16.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 7 6 8 16 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,479 COMMITMENTS 820 120 70 4,316 5,005 5,206 5,195 273 284 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 60) 30 0 0 70 90 100 90 -40 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 2.2 1.3 78.8 91.3 95.0 94.8 5.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 3 16 16 21 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 61,929 COMMITMENTS 10,053 3,971 7,585 43,738 50,018 61,376 61,574 553 355 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 3,556) -257 394 685 3,073 2,434 3,501 3,513 55 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 6.4 12.2 70.6 80.8 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 17 14 16 52 60 79 84 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,701 COMMITMENTS 178 472 209 2,819 2,260 3,206 2,941 495 760 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 71) -5 28 8 89 56 92 92 -21 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 12.8 5.6 76.2 61.1 86.6 79.5 13.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 5 19 19 25 26 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,270 COMMITMENTS 176 46 292 1,470 1,607 1,938 1,945 332 325 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 69) 0 5 -5 120 111 115 111 -46 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 2.0 12.9 64.8 70.8 85.4 85.7 14.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 4 17 18 21 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,443 COMMITMENTS 1,338 895 323 1,692 2,043 3,353 3,261 90 182 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 175) 39 -10 29 127 146 195 165 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 26.0 9.4 49.1 59.3 97.4 94.7 2.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 7 7 18 17 29 27 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| 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 02/13/18 (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 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,936 COMMITMENTS 1,170 270 169 2,053 3,014 3,392 3,453 544 483 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 192) 107 -23 43 66 170 216 190 -24 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 6.9 4.3 52.2 76.6 86.2 87.7 13.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 3 7 23 24 32 32 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,699 COMMITMENTS 290 4,431 55 30,189 26,127 30,534 30,613 165 86 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 940) 0 0 0 940 940 940 940 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.4 0.2 98.3 85.1 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 1 16 24 18 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,864 COMMITMENTS 10,657 4,385 6,525 91,795 98,776 108,977 109,686 887 178 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 3,664) -108 150 493 3,083 3,031 3,468 3,674 196 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 4.0 5.9 83.6 89.9 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 22 16 21 68 61 97 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,469 COMMITMENTS 8,863 2,661 243 40,363 45,943 49,469 48,847 0 622 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -548) 0 75 0 -548 -623 -548 -548 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 5.4 0.5 81.6 92.9 100.0 98.7 0.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 7 3 27 32 35 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,653 COMMITMENTS 2,661 549 422 26,096 27,966 29,179 28,937 474 716 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 882) 136 -5 8 753 869 897 872 -15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.9 1.4 88.0 94.3 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 11 7 9 33 41 45 56 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,627 COMMITMENTS 2,322 713 16 15,694 17,219 18,032 17,948 595 679 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,471) -277 0 8 1,555 1,453 1,286 1,461 185 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 3.8 0.1 84.3 92.4 96.8 96.4 3.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 1 19 24 24 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,111 COMMITMENTS 2,285 4,276 746 13,763 11,795 16,794 16,817 317 294 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 292) 115 120 -83 260 260 292 297 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 25.0 4.4 80.4 68.9 98.1 98.3 1.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 7 6 30 21 41 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,080 COMMITMENTS 105 392 170 1,805 1,465 2,080 2,027 0 53 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 185) -50 110 75 160 0 185 185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 18.8 8.2 86.8 70.4 100.0 97.5 0.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 2 11 17 15 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,431,805 COMMITMENTS 804,138 114,772 860,794 666,886 1382974 2331818 2358540 99,987 73,265 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -98,799) -33,318 -10,423 -29,048 -24,669 -44,494 -87,035 -83,965 -11,764 -14,834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 4.7 35.4 27.4 56.9 95.9 97.0 4.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 171 94 174 94 111 351 311 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,937 COMMITMENTS 66,961 25,638 557 67,900 77,353 135,418 103,548 24,519 56,389 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 2,209) 1,023 1,247 0 -42 1,957 981 3,204 1,228 -995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 16.0 0.3 42.5 48.4 84.7 64.7 15.3 35.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 3 13 16 21 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,005 COMMITMENTS 59,062 105,082 62,828 76,171 38,798 198,061 206,708 13,944 5,297 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 3,688) -303 -3,540 2,069 2,636 5,848 4,402 4,377 -714 -689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 49.6 29.6 35.9 18.3 93.4 97.5 6.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 22 22 29 22 23 58 60 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,680 COMMITMENTS 152 11,900 390 90,888 92,855 91,430 105,145 18,250 4,535 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -1,415) 0 300 0 -4,650 -540 -4,650 -240 3,235 -1,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 10.8 0.4 82.9 84.7 83.4 95.9 16.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 17 15 18 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,872 COMMITMENTS 5,382 745 383 16,837 21,672 22,602 22,800 270 72 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -3,578) -287 -125 0 -3,193 -3,453 -3,480 -3,578 -98 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 3.3 1.7 73.6 94.8 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 2 17 21 24 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,036 COMMITMENTS 19,325 2,694 1,914 6,008 23,517 27,247 28,125 1,789 911 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 398) 371 -369 60 -15 862 416 553 -18 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.6 9.3 6.6 20.7 81.0 93.8 96.9 6.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 83 28 16 29 34 121 72 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,249 COMMITMENTS 61,146 19,393 2,485 13,752 61,119 77,383 82,997 7,866 2,252 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,123) 2,881 -501 -276 -1,122 1,834 1,483 1,057 -360 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 22.7 2.9 16.1 71.7 90.8 97.4 9.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 144 44 23 27 38 185 96 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,343 COMMITMENTS 158,464 79,232 71,475 178,260 263,457 408,199 414,164 24,144 18,179 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -1,776) -8,083 -880 -361 8,117 -203 -327 -1,444 -1,449 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 18.3 16.5 41.2 60.9 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 100 53 108 93 103 242 229 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,165 COMMITMENTS 3,195 950 664 3,994 6,470 7,853 8,084 3,312 3,081 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 300) 0 250 0 258 0 258 250 42 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 8.5 5.9 35.8 57.9 70.3 72.4 29.7 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 5 9 11 14 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 16,483 COMMITMENTS 1,861 0 1,649 12,402 13,909 15,912 15,558 571 925 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 180) -150 0 275 55 -145 180 130 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.0 10.0 75.2 84.4 96.5 94.4 3.5 5.6 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 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,017 COMMITMENTS 0 700 600 18,140 17,695 18,740 18,995 1,277 1,022 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,807) 0 0 0 1,657 1,857 1,657 1,857 150 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 3.0 90.6 88.4 93.6 94.9 6.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 17 19 18 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,209 COMMITMENTS 5,399 5,881 1,708 4,926 4,589 12,033 12,178 176 31 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -199) 312 18 -497 -36 270 -221 -209 22 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 48.2 14.0 40.3 37.6 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 3 4 10 7 22 12 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,409 COMMITMENTS 4,964 4,431 2,728 2,327 2,388 10,019 9,547 390 862 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 41) 70 50 -10 0 0 60 40 -19 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 42.6 26.2 22.4 22.9 96.3 91.7 3.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 9 8 5 5 16 19 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,212 COMMITMENTS 4,170 801 152 25,804 29,259 30,126 30,212 86 0 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,873) 250 400 -18 1,641 1,491 1,873 1,873 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 2.7 0.5 85.4 96.8 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 2 2 26 14 33 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,880 COMMITMENTS 980 1,123 600 8,300 8,157 9,880 9,880 0 0 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 400) 0 0 0 400 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 11.4 6.1 84.0 82.6 100.0 100.0 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 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,654 COMMITMENTS 527 1,945 617 10,868 9,664 12,012 12,226 642 428 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 322) 86 243 23 144 56 253 322 69 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 15.4 4.9 85.9 76.4 94.9 96.6 5.1 3.4 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 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,136 COMMITMENTS 1,449 5,617 2,093 10,272 6,260 13,814 13,970 322 166 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 460) -3 202 218 311 40 526 460 -66 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 39.7 14.8 72.7 44.3 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 12 14 26 25 42 44 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,565 COMMITMENTS 471 1,119 358 1,386 908 2,215 2,385 350 180 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 99) 0 70 29 70 0 99 99 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 43.6 14.0 54.0 35.4 86.4 93.0 13.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 6 4 17 11 26 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,117 COMMITMENTS 9,464 1,009 2,925 10,964 19,983 23,353 23,917 3,764 3,200 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 123) 643 13 -238 -120 265 285 40 -162 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 3.7 10.8 40.4 73.7 86.1 88.2 13.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 17 18 23 22
Updated February 23, 2018