GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,297 COMMITMENTS 7,380 1,016 4,635 31,175 37,646 43,190 43,297 107 0 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 752) 382 -33 -314 664 1,099 732 752 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 2.3 10.7 72.0 86.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 9 6 9 37 41 50 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,915 COMMITMENTS 265 504 421 9,417 9,366 10,103 10,291 812 624 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 52) 3 0 38 -4 11 37 49 15 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 4.6 3.9 86.3 85.8 92.6 94.3 7.4 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 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,702 COMMITMENTS 504 34 357 7,131 7,775 7,992 8,166 710 536 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 319) 21 -34 -55 235 279 201 190 118 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.4 4.1 81.9 89.3 91.8 93.8 8.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 5 31 33 36 39 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,089 COMMITMENTS 123 1,838 133 3,148 662 3,404 2,633 685 1,456 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 42) 0 12 -8 22 -56 14 -52 28 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 44.9 3.3 77.0 16.2 83.2 64.4 16.8 35.6 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 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,291 COMMITMENTS 756 9,734 1,820 24,715 15,620 27,291 27,174 0 117 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 741) 225 545 0 516 196 741 741 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 35.7 6.7 90.6 57.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 7 4 20 20 25 27 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,988 COMMITMENTS 1,394 3,502 200 5,588 4,046 7,182 7,748 806 240 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 327) -7 -41 16 254 480 263 455 64 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 43.8 2.5 70.0 50.7 89.9 97.0 10.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 7 8 30 25 43 35 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 7,382 COMMITMENTS 699 240 385 5,732 6,360 6,816 6,985 566 397 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 83) 40 -48 14 14 117 68 83 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 3.3 5.2 77.6 86.2 92.3 94.6 7.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 4 18 17 25 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,024 COMMITMENTS 105,943 84,024 86,363 168,965 210,400 361,271 380,787 46,753 27,237 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -17,655) 2,026 1,243 -15,888 -2,160 2,314 -16,022 -12,331 -1,633 -5,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 20.6 21.2 41.4 51.6 88.5 93.3 11.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 69 39 80 82 93 191 180 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,601 COMMITMENTS 3,514 0 450 20,189 27,052 24,153 27,502 10,448 7,099 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,283) 200 0 150 18 848 368 998 915 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.0 1.3 58.3 78.2 69.8 79.5 30.2 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 1 15 19 18 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,338,746 COMMITMENTS 317,763 448,656 412,505 536,022 440,200 1266290 1301361 72,456 37,385 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -22,719) -19,685 -10,725 -824 -404 -10,863 -20,913 -22,412 -1,806 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 33.5 30.8 40.0 32.9 94.6 97.2 5.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 111 116 141 76 65 280 245 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 366,290 COMMITMENTS 208,922 146,301 35,942 105,478 174,825 350,342 357,068 15,948 9,222 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -49,876) -18,164 -4,388 -15,993 -16,400 -29,663 -50,557 -50,044 681 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.0 39.9 9.8 28.8 47.7 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 17 14 22 36 36 66 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,929 COMMITMENTS 22,768 14,980 16,826 44,563 52,930 84,157 84,736 6,772 6,193 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -54,126) -30,662 -31,807 -5,969 -15,560 -17,272 -52,191 -55,048 -1,935 922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 16.5 18.5 49.0 58.2 92.6 93.2 7.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 9 20 23 23 45 45 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,120,671 COMMITMENTS 575,078 41,684 35,394 468,890 1029267 1079362 1106345 41,309 14,326 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -49,685) -29,245 -4,446 -1,221 -24,819 -45,665 -55,285 -51,332 5,600 1,647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 3.7 3.2 41.8 91.8 96.3 98.7 3.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 6 11 40 41 58 55 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,575 COMMITMENTS 11,148 15,687 11,911 125,251 119,852 148,310 147,450 6,265 7,125 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -24,168) -4,554 -12,965 -6,032 -14,053 -5,825 -24,639 -24,822 471 654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 10.1 7.7 81.0 77.5 95.9 95.4 4.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 6 10 28 24 39 36 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,650 COMMITMENTS 14,272 7,829 6,030 20,262 26,897 40,564 40,756 1,086 894 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -2,355) 320 31 -1,734 -913 -627 -2,327 -2,330 -28 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 18.8 14.5 48.6 64.6 97.4 97.9 2.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 13 10 17 18 35 33 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,861 COMMITMENTS 2,038 1,130 380 1,771 2,999 4,189 4,509 672 352 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -854) -588 -52 -94 68 -703 -614 -849 -240 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 23.2 7.8 36.4 61.7 86.2 92.8 13.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 3 5 7 10 16 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,679 COMMITMENTS 964 110 116 4,341 5,195 5,421 5,421 258 258 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 200) 144 -10 46 25 190 215 226 -15 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 1.9 2.0 76.4 91.5 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 16 16 22 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 66,076 COMMITMENTS 9,763 4,011 6,291 49,466 55,469 65,520 65,771 556 305 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 4,147) -290 40 -1,294 5,728 5,451 4,144 4,197 3 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 6.1 9.5 74.9 83.9 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 20 12 17 51 62 81 85 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,822 COMMITMENTS 183 380 226 2,924 2,421 3,333 3,027 489 795 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 121) 5 -92 17 105 161 127 86 -6 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 9.9 5.9 76.5 63.3 87.2 79.2 12.8 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 5 20 20 26 26 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,450 COMMITMENTS 186 30 316 1,586 1,669 2,088 2,015 362 435 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 180) 10 -16 24 116 62 150 70 30 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 1.2 12.9 64.7 68.1 85.2 82.2 14.8 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 4 17 17 21 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,922 COMMITMENTS 1,620 890 314 1,853 2,496 3,787 3,700 135 222 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 479) 282 -5 -9 161 453 434 439 45 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 22.7 8.0 47.2 63.6 96.6 94.3 3.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 6 6 18 19 28 28 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 135,633 COMMITMENTS 21,371 10,120 836 113,206 124,677 135,413 135,633 220 0 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,239) 440 880 0 579 359 1,019 1,239 220 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 7.5 0.6 83.5 91.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 14 13 15 15 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,466 COMMITMENTS 254 174 164 692 860 1,110 1,198 356 268 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 11.9 11.2 47.2 58.7 75.7 81.7 24.3 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 5 11 11 18 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,148 COMMITMENTS 1,256 266 157 2,273 3,226 3,686 3,649 462 499 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 212) 86 -4 -12 220 212 294 196 -82 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 6.4 3.8 54.8 77.8 88.9 88.0 11.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 3 7 25 26 34 34 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,072 COMMITMENTS 325 4,422 279 31,291 27,305 31,895 32,006 177 66 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,373) 35 -9 224 1,102 1,178 1,361 1,393 12 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 13.8 0.9 97.6 85.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 8 4 17 24 22 34 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,377 COMMITMENTS 9,583 4,495 7,418 96,462 102,186 113,463 114,099 914 278 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 4,513) -1,074 110 893 4,667 3,410 4,486 4,413 27 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 3.9 6.5 84.3 89.3 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 18 18 21 69 63 97 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,519 COMMITMENTS 9,213 2,766 258 40,048 45,873 49,519 48,897 0 622 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 50) 350 105 15 -315 -70 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 5.6 0.5 80.9 92.6 100.0 98.7 0.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 8 3 27 32 36 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,264 COMMITMENTS 3,394 569 427 27,014 29,582 30,835 30,578 429 686 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,611) 733 20 5 918 1,616 1,656 1,641 -45 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.8 1.4 86.4 94.6 98.6 97.8 1.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 12 7 10 34 43 48 59 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,100 COMMITMENTS 2,357 720 16 16,192 17,689 18,565 18,425 535 675 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 473) 35 7 0 498 470 533 477 -60 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 3.8 0.1 84.8 92.6 97.2 96.5 2.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 1 20 25 25 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,613 COMMITMENTS 2,222 4,347 983 14,026 11,976 17,231 17,306 382 307 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 502) -63 71 237 263 181 437 489 65 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 24.7 5.6 79.6 68.0 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 7 6 31 21 41 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,150 COMMITMENTS 155 417 190 1,805 1,490 2,150 2,097 0 53 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 70) 50 25 20 0 25 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 19.4 8.8 84.0 69.3 100.0 97.5 0.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 3 3 11 17 17 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,460,214 COMMITMENTS 823,435 119,331 864,531 670,505 1400494 2358471 2384356 101,743 75,858 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 28,409) 19,297 4,559 3,737 3,619 17,520 26,653 25,816 1,756 2,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 4.9 35.1 27.3 56.9 95.9 96.9 4.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 164 94 179 99 114 352 321 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,997 COMMITMENTS 68,432 24,460 900 71,251 87,604 140,583 112,964 25,414 53,033 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 6,060) 1,471 -1,178 343 3,351 10,251 5,165 9,416 895 -3,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 14.7 0.5 42.9 52.8 84.7 68.1 15.3 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 4 15 19 23 24 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,541 COMMITMENTS 57,486 108,822 58,927 75,606 33,621 192,019 201,370 14,522 5,171 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -5,464) -1,576 3,740 -3,901 -565 -5,177 -6,042 -5,338 578 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 52.7 28.5 36.6 16.3 93.0 97.5 7.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 22 21 31 20 21 57 59 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,417 COMMITMENTS 5,382 745 383 16,382 21,217 22,147 22,345 270 72 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -455) 0 0 0 -455 -455 -455 -455 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 3.3 1.7 73.1 94.6 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 2 16 19 23 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,987 COMMITMENTS 19,964 2,981 723 5,598 23,403 26,285 27,107 1,702 880 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -1,049) 639 287 -1,191 -410 -114 -962 -1,018 -87 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 10.7 2.6 20.0 83.6 93.9 96.9 6.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 80 29 8 25 35 108 70 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,924 COMMITMENTS 61,495 19,744 2,693 13,963 61,421 78,151 83,858 7,773 2,066 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 675) 349 351 208 211 302 768 861 -93 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.6 23.0 3.1 16.3 71.5 91.0 97.6 9.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 140 47 24 31 39 187 99 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,488 COMMITMENTS 158,606 76,806 67,043 163,589 255,841 389,238 399,690 26,250 15,798 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -16,855) 142 -2,426 -4,432 -14,671 -7,616 -18,961 -14,474 2,106 -2,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 18.5 16.1 39.4 61.6 93.7 96.2 6.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 106 38 80 90 103 221 202 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,785 COMMITMENTS 3,210 950 664 4,813 6,856 8,687 8,470 3,098 3,315 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 620) 15 0 0 819 386 834 386 -214 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 8.1 5.6 40.8 58.2 73.7 71.9 26.3 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 5 10 11 15 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 17,393 COMMITMENTS 1,861 0 2,074 12,887 14,244 16,822 16,318 571 1,075 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 910) 0 0 425 485 335 910 760 0 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.0 11.9 74.1 81.9 96.7 93.8 3.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 2 21 20 23 22 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,887 COMMITMENTS 200 625 650 19,610 19,590 20,460 20,865 1,427 1,022 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,870) 200 -75 50 1,470 1,895 1,720 1,870 150 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.9 3.0 89.6 89.5 93.5 95.3 6.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 16 20 18 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,186 COMMITMENTS 5,393 4,769 2,310 5,306 6,070 13,009 13,149 177 37 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 977) -6 -1,112 602 380 1,481 976 971 1 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 36.2 17.5 40.2 46.0 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 4 4 10 8 22 14 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,449 COMMITMENTS 5,014 4,421 2,738 2,327 2,388 10,079 9,547 370 902 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 40) 50 -10 10 0 0 60 0 -20 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 42.3 26.2 22.3 22.9 96.5 91.4 3.5 8.6 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 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,466 COMMITMENTS 3,555 801 2,882 26,943 29,763 33,380 33,446 86 20 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 3,254) -615 0 2,730 1,139 504 3,254 3,234 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 2.4 8.6 80.5 88.9 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 2 2 28 17 35 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,080 COMMITMENTS 1,105 1,123 625 8,350 8,332 10,080 10,080 0 0 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 200) 125 0 25 50 175 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 11.1 6.2 82.8 82.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 2 4 11 10 19 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,180 COMMITMENTS 360 2,100 972 11,206 9,680 12,538 12,752 642 428 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 526) -167 155 355 338 16 526 526 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 15.9 7.4 85.0 73.4 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 7 7 19 19 26 29 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,774 COMMITMENTS 1,164 0 336 2,032 3,423 3,532 3,759 242 15 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 0.0 8.9 53.8 90.7 93.6 99.6 6.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 2 6 13 11 15 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,750 COMMITMENTS 1,449 5,986 1,966 11,043 6,664 14,458 14,616 292 134 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 614) 0 369 -127 771 404 644 646 -30 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 40.6 13.3 74.9 45.2 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 11 14 28 26 44 44 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,770 COMMITMENTS 471 1,259 383 1,506 908 2,360 2,550 410 220 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 205) 0 140 25 120 0 145 165 60 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 45.5 13.8 54.4 32.8 85.2 92.1 14.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 7 6 17 11 26 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 02/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,618 COMMITMENTS 10,318 909 4,165 13,197 22,563 27,680 27,637 2,938 2,981 CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 3,501) 854 -100 1,240 2,233 2,580 4,327 3,720 -826 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 3.0 13.6 43.1 73.7 90.4 90.3 9.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 2 6 19 20 26 26
Updated March 2, 2018