GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,525 COMMITMENTS 7,100 887 3,624 25,676 31,972 36,400 36,483 125 42 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -6,772) -280 -129 -1,011 -5,499 -5,674 -6,790 -6,814 18 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 2.4 9.9 70.3 87.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 3 7 33 39 44 47 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,176 COMMITMENTS 185 501 375 7,653 7,548 8,213 8,424 963 752 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,739) -80 -3 -46 -1,764 -1,818 -1,890 -1,867 151 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.5 4.1 83.4 82.3 89.5 91.8 10.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 4 22 23 26 27 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,834 COMMITMENTS 606 74 315 5,288 5,855 6,209 6,244 625 590 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,868) 102 40 -42 -1,843 -1,920 -1,783 -1,922 -85 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.1 4.6 77.4 85.7 90.9 91.4 9.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 8 27 26 35 35 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,779 COMMITMENTS 58 1,921 170 2,921 395 3,149 2,486 630 1,293 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -310) -65 83 37 -227 -267 -255 -147 -55 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 50.8 4.5 77.3 10.5 83.3 65.8 16.7 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 4 11 7 15 13 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,856 COMMITMENTS 756 9,633 1,799 22,301 13,310 24,856 24,742 0 114 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,435) 0 -101 -21 -2,414 -2,310 -2,435 -2,432 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 38.8 7.2 89.7 53.5 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 6 4 20 19 25 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,879 COMMITMENTS 1,118 3,260 363 4,444 2,891 5,925 6,514 954 365 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,109) -276 -242 163 -1,144 -1,155 -1,257 -1,234 148 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 47.4 5.3 64.6 42.0 86.1 94.7 13.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 7 10 23 22 37 33 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,887 COMMITMENTS 463 236 355 5,307 5,904 6,125 6,495 762 392 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -495) -236 -4 -30 -425 -456 -691 -490 196 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.4 5.2 77.1 85.7 88.9 94.3 11.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 4 16 15 23 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,432 COMMITMENTS 99,039 80,416 82,428 158,706 194,983 340,173 357,827 48,259 30,605 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -19,592) -6,904 -3,608 -3,935 -10,259 -15,417 -21,098 -22,960 1,506 3,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 20.7 21.2 40.9 50.2 87.6 92.1 12.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 69 42 79 76 86 185 174 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,365,913 COMMITMENTS 320,551 438,138 436,814 535,185 454,872 1292550 1329824 73,363 36,089 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 27,167) 2,788 -10,518 24,309 -837 14,672 26,260 28,463 907 -1,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 32.1 32.0 39.2 33.3 94.6 97.4 5.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 122 93 142 72 69 279 241 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 365,366 COMMITMENTS 211,416 145,408 33,944 103,677 177,107 349,037 356,459 16,329 8,907 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -924) 2,494 -893 -1,998 -1,801 2,282 -1,305 -609 381 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.9 39.8 9.3 28.4 48.5 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 18 14 23 35 36 66 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,224 COMMITMENTS 21,117 13,386 18,605 45,516 53,290 85,238 85,281 6,986 6,943 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 1,295) -1,651 -1,594 1,779 953 360 1,081 545 214 750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 14.5 20.2 49.4 57.8 92.4 92.5 7.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 9 19 23 23 44 45 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,120,551 COMMITMENTS 572,120 36,837 35,432 472,188 1031575 1079740 1103844 40,811 16,707 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -120) -2,958 -4,847 38 3,298 2,308 378 -2,501 -498 2,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 3.3 3.2 42.1 92.1 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 5 10 40 41 57 54 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,925 COMMITMENTS 10,749 20,417 11,479 128,328 117,828 150,556 149,724 6,369 7,201 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 2,350) -399 4,730 -432 3,077 -2,024 2,246 2,274 104 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 13.0 7.3 81.8 75.1 95.9 95.4 4.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 7 10 28 23 39 35 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,673 COMMITMENTS 14,750 7,833 6,207 20,609 27,640 41,566 41,680 1,107 993 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 1,023) 478 4 177 347 743 1,002 924 21 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 18.4 14.5 48.3 64.8 97.4 97.7 2.6 2.3 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 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,021 COMMITMENTS 2,158 1,130 390 1,801 3,149 4,349 4,669 672 352 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 160) 120 0 10 30 150 160 160 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 22.5 7.8 35.9 62.7 86.6 93.0 13.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 2 5 7 10 16 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,241 COMMITMENTS 934 100 116 3,903 4,749 4,953 4,965 288 276 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -438) -30 -10 0 -438 -446 -468 -456 30 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 1.9 2.2 74.5 90.6 94.5 94.7 5.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 3 14 14 19 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,008 COMMITMENTS 10,267 2,909 6,819 36,474 44,043 53,560 53,771 448 237 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -12,068) 504 -1,102 528 -12,992 -11,426 -11,960 -12,000 -108 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 5.4 12.6 67.5 81.5 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 20 12 17 48 57 79 78 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,241 COMMITMENTS 98 350 196 2,523 2,129 2,817 2,675 424 566 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -581) -85 -30 -30 -401 -292 -516 -352 -65 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.8 6.0 77.8 65.7 86.9 82.5 13.1 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 6 20 20 26 26 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,264 COMMITMENTS 1,212 742 416 1,365 1,866 2,993 3,024 271 240 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -658) -408 -148 102 -488 -630 -794 -676 136 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 22.7 12.7 41.8 57.2 91.7 92.6 8.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 5 7 12 13 22 23 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,651 COMMITMENTS 883 282 119 2,231 2,806 3,233 3,207 418 444 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -497) -373 16 -38 -42 -420 -453 -442 -44 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 7.7 3.3 61.1 76.9 88.6 87.8 11.4 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 4 25 26 32 31 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,720 COMMITMENTS 226 4,056 111 34,202 30,498 34,539 34,665 181 55 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 2,648) -99 -366 -168 2,911 3,193 2,644 2,659 4 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 11.7 0.3 98.5 87.8 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 8 2 15 21 19 30 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,362 COMMITMENTS 8,743 4,725 5,703 90,213 94,666 104,659 105,094 703 268 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -9,015) -840 230 -1,715 -6,249 -7,520 -8,804 -9,005 -211 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 4.5 5.4 85.6 89.8 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 17 17 19 68 58 95 84 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,562 COMMITMENTS 8,581 2,552 235 36,501 42,094 45,317 44,881 245 681 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -3,957) -632 -214 -23 -3,547 -3,779 -4,202 -4,016 245 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 5.6 0.5 80.1 92.4 99.5 98.5 0.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 8 3 27 33 35 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,079 COMMITMENTS 3,241 85 325 24,018 26,868 27,584 27,278 495 801 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -3,185) -153 -484 -102 -2,996 -2,714 -3,251 -3,300 66 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.3 1.2 85.5 95.7 98.2 97.1 1.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 11 2 6 30 37 42 45 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,709 COMMITMENTS 1,409 493 130 14,620 15,348 16,159 15,971 550 738 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,391) -948 -227 114 -1,572 -2,341 -2,406 -2,454 15 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 3.0 0.8 87.5 91.9 96.7 95.6 3.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 16 23 22 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,538 COMMITMENTS 1,676 4,192 949 12,508 10,137 15,133 15,278 405 260 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,075) -546 -155 -34 -1,518 -1,839 -2,098 -2,028 23 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 27.0 6.1 80.5 65.2 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 8 5 26 20 33 30 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,451,492 COMMITMENTS 814,991 128,484 836,342 694,814 1409362 2346147 2374188 105,345 77,304 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -8,722) -8,444 9,153 -28,189 24,309 8,868 -12,324 -10,168 3,602 1,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 5.2 34.1 28.3 57.5 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 168 94 177 96 113 350 317 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,846 COMMITMENTS 64,504 22,992 1,056 64,995 78,531 130,555 102,579 25,291 53,267 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -10,151) -3,928 -1,468 156 -6,256 -9,073 -10,028 -10,385 -123 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 14.8 0.7 41.7 50.4 83.8 65.8 16.2 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 3 14 14 21 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,633 COMMITMENTS 58,483 103,832 47,561 65,360 29,520 171,404 180,913 15,229 5,720 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -19,908) 997 -4,990 -11,366 -10,246 -4,101 -20,615 -20,457 707 549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 55.6 25.5 35.0 15.8 91.8 96.9 8.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 24 19 29 19 19 57 53 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,251 COMMITMENTS 4,977 955 323 17,720 21,913 23,020 23,191 231 60 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 834) -405 210 -60 1,338 696 873 846 -39 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 4.1 1.4 76.2 94.2 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 2 18 19 24 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,618 COMMITMENTS 17,226 2,931 532 6,155 21,163 23,913 24,626 1,705 992 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,369) -2,738 -50 -191 557 -2,240 -2,372 -2,481 3 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 11.4 2.1 24.0 82.6 93.3 96.1 6.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 73 31 9 23 32 99 69 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,653 COMMITMENTS 53,477 17,836 3,691 14,646 56,991 71,814 78,518 8,839 2,135 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -5,271) -8,018 -1,908 998 683 -4,430 -6,337 -5,340 1,066 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 22.1 4.6 18.2 70.7 89.0 97.4 11.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 132 47 26 32 38 179 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,743 COMMITMENTS 149,339 69,736 67,594 167,374 254,727 384,307 392,057 23,436 15,686 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -7,745) -9,267 -7,070 551 3,785 -1,114 -4,931 -7,633 -2,814 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 17.1 16.6 41.0 62.5 94.3 96.2 5.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 112 44 91 90 104 235 215 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 15,038 COMMITMENTS 2,353 225 1,557 10,621 12,486 14,531 14,268 507 770 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,355) 492 225 -517 -2,266 -1,758 -2,291 -2,050 -64 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 1.5 10.4 70.6 83.0 96.6 94.9 3.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 18 18 20 21 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,342 COMMITMENTS 1,650 0 0 14,095 16,157 15,745 16,157 1,597 1,185 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -4,545) 1,450 -625 -650 -5,515 -3,433 -4,715 -4,708 170 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.0 0.0 81.3 93.2 90.8 93.2 9.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 14 16 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,620 COMMITMENTS 5,254 5,920 1,116 5,083 4,549 11,453 11,585 167 35 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,566) -139 1,151 -1,194 -223 -1,521 -1,556 -1,564 -10 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 50.9 9.6 43.7 39.1 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 4 3 10 8 22 13 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,564 COMMITMENTS 5,072 4,938 2,609 2,557 2,135 10,238 9,682 326 882 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 115) 58 517 -129 230 -253 159 135 -44 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 46.7 24.7 24.2 20.2 96.9 91.7 3.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 11 9 5 4 16 20 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,002 COMMITMENTS 3,285 560 2,407 24,237 27,015 29,929 29,982 73 20 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -3,464) -270 -241 -475 -2,706 -2,748 -3,451 -3,464 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.9 8.0 80.8 90.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 2 2 28 14 34 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,455 COMMITMENTS 1,230 1,273 500 7,725 7,682 9,455 9,455 0 0 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -625) 125 150 -125 -625 -650 -625 -625 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 13.5 5.3 81.7 81.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 2 4 10 10 18 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,790 COMMITMENTS 409 2,238 899 9,939 8,213 11,247 11,350 543 440 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,390) 49 138 -73 -1,267 -1,467 -1,291 -1,402 -99 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 19.0 7.6 84.3 69.7 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 7 7 19 19 26 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,890 COMMITMENTS 1,619 4,731 1,352 8,672 5,635 11,643 11,718 247 172 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,860) 170 -1,255 -614 -2,371 -1,029 -2,815 -2,898 -45 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 39.8 11.4 72.9 47.4 97.9 98.6 2.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 9 12 25 21 41 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,721 COMMITMENTS 325 835 194 894 432 1,413 1,461 308 260 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,049) -146 -424 -189 -612 -476 -947 -1,089 -102 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 48.5 11.3 51.9 25.1 82.1 84.9 17.9 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 6 8 3 16 13 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 03/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,887 COMMITMENTS 8,375 654 4,702 12,553 19,094 25,630 24,450 3,257 4,437 CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,731) -1,943 -255 537 -644 -3,469 -2,050 -3,187 319 1,456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 2.3 16.3 43.5 66.1 88.7 84.6 11.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 1 6 16 16 24 22
Updated March 9, 2018