GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,045 COMMITMENTS 12,138 5,085 1,924 35,935 43,620 49,997 50,629 1,048 416 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,819) -1,134 -704 321 -1,011 -1,375 -1,824 -1,758 5 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 10.0 3.8 70.4 85.5 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 5 8 34 40 44 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,549 COMMITMENTS 791 33 818 5,335 6,090 6,944 6,941 605 608 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -516) -322 -4 116 -351 -729 -557 -617 41 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.4 10.8 70.7 80.7 92.0 91.9 8.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 5 27 28 33 34 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,601 COMMITMENTS 801 389 351 5,731 6,363 6,883 7,103 718 498 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -806) -168 -63 -20 -732 -818 -920 -901 114 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 5.1 4.6 75.4 83.7 90.6 93.4 9.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 3 8 31 34 40 43 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,293 COMMITMENTS 104 1,735 121 5,891 3,905 6,116 5,761 177 532 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -972) -128 106 -176 -620 -947 -924 -1,017 -48 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 27.6 1.9 93.6 62.1 97.2 91.5 2.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 7 6 21 19 28 27 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 802 COMMITMENTS 55 185 50 482 502 587 737 215 65 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,435) -200 -491 -60 -1,154 -881 -1,414 -1,432 -21 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 23.1 6.2 60.1 62.6 73.2 91.9 26.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 3 8 8 11 14 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,609 COMMITMENTS 264 8,964 187 23,153 14,458 23,604 23,609 5 0 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -2,334) -20 -627 -228 -2,065 -1,459 -2,313 -2,314 -21 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 38.0 0.8 98.1 61.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 5 1 26 16 28 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,618 COMMITMENTS 907 1,559 162 2,977 2,663 4,046 4,384 572 234 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,018) -75 -947 -8 -829 92 -912 -863 -106 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 33.8 3.5 64.5 57.7 87.6 94.9 12.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 6 5 22 20 31 29 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 3,947 COMMITMENTS 81 606 223 3,065 2,899 3,369 3,728 578 219 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -695) 71 -74 -45 -712 -580 -686 -699 -9 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 15.4 5.6 77.7 73.4 85.4 94.5 14.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 5 16 17 21 22 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,209 COMMITMENTS 71,313 58,584 70,561 208,873 224,522 350,747 353,667 42,462 39,542 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 24,777) 3,255 3,339 12,525 9,060 6,043 24,840 21,907 -63 2,870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 14.9 17.9 53.1 57.1 89.2 89.9 10.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 46 53 63 81 85 167 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,150 COMMITMENTS 2,700 0 50 43,208 50,427 45,958 50,477 9,192 4,673 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -7,249) -100 -525 -425 -6,545 -6,235 -7,070 -7,185 -179 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.0 0.1 78.3 91.4 83.3 91.5 16.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 0 1 22 26 24 27 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,008,978 COMMITMENTS 261,115 363,977 312,605 364,827 298,297 938,547 974,879 70,431 34,099 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 48,135) 7,522 -15,664 14,689 26,629 46,379 48,840 45,404 -705 2,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 36.1 31.0 36.2 29.6 93.0 96.6 7.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 117 105 135 67 60 273 226 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 278,125 COMMITMENTS 97,308 114,695 44,715 125,541 112,700 267,564 272,110 10,561 6,015 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -19,938) -6,197 -7,440 -3,995 -12,176 -8,631 -22,368 -20,066 2,430 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 41.2 16.1 45.1 40.5 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 17 15 27 32 35 63 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,268 COMMITMENTS 20,604 17,887 16,617 75,904 84,427 113,125 118,931 10,143 4,337 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -27,639) -11,793 -17,873 -1,874 -16,250 -9,304 -29,917 -29,051 2,278 1,412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 14.5 13.5 61.6 68.5 91.8 96.5 8.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 18 25 27 27 52 56 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,371,382 COMMITMENTS 572,492 41,576 106,694 662,709 1190233 1341895 1338503 29,487 32,879 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -54,351) -37,194 -11,426 -3,143 -9,464 -41,653 -49,801 -56,222 -4,550 1,871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 3.0 7.8 48.3 86.8 97.8 97.6 2.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 26 10 26 48 49 80 79 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 314,208 COMMITMENTS 17,371 59,671 24,009 269,801 225,361 311,181 309,041 3,027 5,167 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -23,433) -4,003 -1,831 -13,101 -5,812 -8,284 -22,916 -23,216 -517 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 19.0 7.6 85.9 71.7 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 12 19 26 32 31 59 61 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 104,607 COMMITMENTS 40,948 42,391 16,983 45,617 44,811 103,548 104,185 1,059 422 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -8,280) -2,512 -3,501 -1,774 -4,146 -2,469 -8,432 -7,744 152 -536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 40.5 16.2 43.6 42.8 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 19 20 26 20 19 53 51 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,266 COMMITMENTS 10,866 3,354 2,253 3,532 11,534 16,651 17,141 615 125 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,280) -730 -179 -273 106 -643 -897 -1,095 -383 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.9 19.4 13.0 20.5 66.8 96.4 99.3 3.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 7 15 12 11 30 28 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,323 COMMITMENTS 3,956 1,970 5,905 35,099 37,093 44,960 44,968 363 355 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -7,882) -985 -569 -285 -6,790 -7,045 -8,060 -7,899 178 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 4.3 13.0 77.4 81.8 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 9 13 11 40 54 56 71 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,658 COMMITMENTS 185 330 229 2,522 2,753 2,936 3,312 722 346 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,022) -160 -353 -212 -699 -558 -1,071 -1,123 49 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 9.0 6.3 68.9 75.3 80.3 90.5 19.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 4 18 20 23 26 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 169,709 COMMITMENTS 17,820 420 1,080 150,725 168,209 169,625 169,709 84 0 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -7,493) 0 -115 0 -7,470 -7,378 -7,470 -7,493 -23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.2 0.6 88.8 99.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 22 16 23 18 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,962,617 COMMITMENTS 396,530 15,860 26,250 2539837 2920507 2962617 2962617 0 0 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -193,942) 3,760 0 -3,760 -193,942 -190,182 -193,942 -193,942 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.5 0.9 85.7 98.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 18 17 19 19 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,021,146 COMMITMENTS 0 0 0 1021146 1021146 1021146 1021146 0 0 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -18,176) 0 0 0 -18,176 -18,176 -18,176 -18,176 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 12 16 12 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 199,456 COMMITMENTS 0 3,680 0 199,088 195,776 199,088 199,456 368 0 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 153,696) 0 2,880 0 153,408 150,816 153,408 153,696 288 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 0.0 99.8 98.2 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 12 8 12 9 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,767 COMMITMENTS 0 580 275 22,951 21,748 23,226 22,603 541 1,164 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -2,446) -119 -249 -27 -2,072 -1,911 -2,218 -2,187 -228 -259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 1.2 96.6 91.5 97.7 95.1 2.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 2 1 25 26 26 29 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 142,321 COMMITMENTS 7,144 2,481 3,975 130,324 135,215 141,443 141,671 878 650 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 3,327) -72 -300 350 3,052 3,132 3,330 3,182 -3 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.7 2.8 91.6 95.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 9 15 11 55 56 72 74 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 78,457 COMMITMENTS 14,862 5,121 1 63,425 72,076 78,288 77,198 169 1,259 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 1,155) 504 75 0 671 1,075 1,175 1,150 -20 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 6.5 0.0 80.8 91.9 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 1 23 27 28 30 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,686 COMMITMENTS 965 1,439 416 30,087 29,518 31,468 31,373 218 313 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,390) -130 68 -164 -1,093 -1,246 -1,387 -1,342 -3 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.5 1.3 95.0 93.2 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 2 4 33 38 39 42 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,555 COMMITMENTS 2,021 2,034 574 13,604 13,439 16,199 16,047 356 508 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,139) -454 -619 31 -609 -561 -1,032 -1,149 -107 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 12.3 3.5 82.2 81.2 97.8 96.9 2.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 4 29 27 35 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,566 COMMITMENTS 475 167 227 11,929 12,801 12,631 13,195 935 371 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,696) -73 51 -41 -1,553 -1,641 -1,667 -1,631 -29 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.2 1.7 87.9 94.4 93.1 97.3 6.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 3 25 18 30 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,792,640 COMMITMENTS 562,532 295,340 537,234 584,462 864,164 1684228 1696738 108,412 95,902 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 74,334) 23,187 29,294 28,991 20,322 15,683 72,500 73,968 1,834 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 16.5 30.0 32.6 48.2 94.0 94.7 6.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 149 120 173 101 118 343 339 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,145 COMMITMENTS 11,904 56,646 58,859 65,470 20,081 136,233 135,586 6,912 7,559 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -16,351) 1,159 -1,865 -8,730 -7,995 -4,765 -15,566 -15,360 -785 -991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 39.6 41.1 45.7 14.0 95.2 94.7 4.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 15 25 20 19 48 45 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,965 COMMITMENTS 240 30 0 11,665 11,935 11,905 11,965 60 0 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 195) 0 0 0 135 195 135 195 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.3 0.0 97.5 99.7 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 0 24 21 25 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,287 COMMITMENTS 22,416 7,187 516 4,071 20,377 27,003 28,080 2,284 1,207 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 2,610) 2,788 1,014 95 -194 1,547 2,689 2,656 -79 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.5 24.5 1.8 13.9 69.6 92.2 95.9 7.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 86 46 13 23 40 119 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,541 COMMITMENTS 63,929 10,158 908 6,717 66,091 71,554 77,157 7,987 2,384 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 2,527) 2,583 -266 105 -655 2,717 2,033 2,556 494 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.4 12.8 1.1 8.4 83.1 90.0 97.0 10.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 139 36 16 18 41 166 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,069 COMMITMENTS 107,667 60,694 73,980 189,957 233,374 371,604 368,048 19,465 23,021 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -4,045) 7,879 5,120 1,650 -13,320 -11,792 -3,791 -5,022 -254 977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 15.5 18.9 48.6 59.7 95.0 94.1 5.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 72 69 69 81 101 191 208 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,413 COMMITMENTS 1,520 2,558 195 5,947 5,744 7,662 8,497 2,751 1,916 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -3,658) -474 -855 30 -3,106 -2,671 -3,550 -3,496 -108 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 24.6 1.9 57.1 55.2 73.6 81.6 26.4 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 5 2 13 9 17 14 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,757 COMMITMENTS 1,345 315 75 11,907 13,432 13,327 13,822 1,430 935 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -525) -100 265 -85 -465 -79 -650 101 125 -626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.1 0.5 80.7 91.0 90.3 93.7 9.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 16 16 19 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,078 COMMITMENTS 7,535 16,326 1,241 9,217 341 17,993 17,908 85 170 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,898) -731 -1,575 -70 -1,182 -269 -1,983 -1,914 85 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 90.3 6.9 51.0 1.9 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 9 5 10 4 20 16 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,255 COMMITMENTS 8,380 8,908 5,471 4,943 4,481 18,794 18,860 461 395 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -2,551) -561 -392 -668 -1,432 -1,467 -2,661 -2,527 110 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 46.3 28.4 25.7 23.3 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 18 18 22 11 10 40 40 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,114 COMMITMENTS 2,922 685 0 32,922 35,369 35,844 36,054 270 60 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -5,101) -285 -205 0 -4,791 -4,956 -5,076 -5,161 -25 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 1.9 0.0 91.2 97.9 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 0 26 17 30 19 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,250 COMMITMENTS 1,556 1,842 40 4,597 4,368 6,193 6,250 57 0 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -905) -93 -340 0 -789 -565 -882 -905 -23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 29.5 0.6 73.6 69.9 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 1 10 9 14 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,688 COMMITMENTS 1,757 8,578 555 15,654 9,113 17,966 18,246 722 442 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,352) -476 -683 -57 -616 -603 -1,149 -1,343 -203 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 45.9 3.0 83.8 48.8 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 7 5 28 22 37 33 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,240 COMMITMENTS 155 2,497 105 3,159 1,167 3,419 3,769 821 471 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -727) 61 -376 -1 -641 -352 -581 -729 -146 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 58.9 2.5 74.5 27.5 80.6 88.9 19.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 2 19 18 22 22 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,402 COMMITMENTS 395 623 299 2,558 2,360 3,252 3,282 150 120 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 304) 274 119 -101 161 302 334 320 -30 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 18.3 8.8 75.2 69.4 95.6 96.5 4.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 4 4 12 12 19 17 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,936 COMMITMENTS 1,208 2,214 181 6,187 5,311 7,576 7,706 360 230 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,426) 158 148 -528 -1,092 -987 -1,462 -1,367 36 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 27.9 2.3 78.0 66.9 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 7 4 23 22 31 31 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,390 COMMITMENTS 740 460 130 380 650 1,250 1,240 140 150 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -455) -360 -65 -115 65 -265 -410 -445 -45 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 33.1 9.4 27.3 46.8 89.9 89.2 10.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 4 5 9 10 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,856 COMMITMENTS 160 7,800 447 15,332 8,094 15,939 16,341 4,917 4,515 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -4,992) -851 -1,939 -198 -3,580 -2,718 -4,629 -4,855 -363 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 37.4 2.1 73.5 38.8 76.4 78.4 23.6 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 17 14 19 16
Updated August 5, 2016