GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,515 COMMITMENTS 13,064 5,404 2,374 41,339 49,473 56,777 57,251 738 264 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,592) 383 134 -72 1,281 1,530 1,592 1,592 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 9.4 4.1 71.9 86.0 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 10 4 9 39 43 51 55 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,511 COMMITMENTS 0 0 0 5,511 5,511 5,511 5,511 0 0 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 17 16 17 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,155 COMMITMENTS 906 60 731 5,764 6,736 7,401 7,527 754 628 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 132) 54 5 -148 197 313 103 170 29 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 0.7 9.0 70.7 82.6 90.8 92.3 9.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 2 6 28 29 35 36 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,523 COMMITMENTS 1,273 1,081 433 8,346 8,727 10,052 10,241 471 282 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,206) 44 372 27 1,123 830 1,194 1,229 12 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 10.3 4.1 79.3 82.9 95.5 97.3 4.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 6 10 38 42 50 54 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,284 COMMITMENTS 252 1,870 222 6,374 4,779 6,848 6,871 436 413 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 169) 2 -23 1 146 163 149 141 20 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 25.7 3.0 87.5 65.6 94.0 94.3 6.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 7 6 26 21 33 30 MINI EUR 3.5%FOIL RTD BALMOSWP - NEW YORK MERCANTILE EXCHANGE Code-021A18 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 934 COMMITMENTS 446 465 30 438 359 914 854 20 80 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.8 49.8 3.2 46.9 38.4 97.9 91.4 2.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 1 7 7 13 10 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,462 COMMITMENTS 170 280 120 1,066 962 1,356 1,362 106 100 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 160) 130 90 -40 64 110 154 160 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 19.2 8.2 72.9 65.8 92.7 93.2 7.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 4 14 14 19 19 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,795 COMMITMENTS 264 9,324 752 25,774 16,719 26,790 26,795 5 0 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 133) 0 303 45 88 -215 133 133 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 34.8 2.8 96.2 62.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 5 2 28 18 31 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,588 COMMITMENTS 1,163 3,197 447 5,372 3,675 6,982 7,319 606 269 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 831) 111 549 20 620 272 751 841 80 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 42.1 5.9 70.8 48.4 92.0 96.5 8.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 8 11 24 24 37 37 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,421 COMMITMENTS 61 688 277 3,429 3,184 3,767 4,149 654 272 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 77) -45 -5 52 55 -17 62 30 15 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 15.6 6.3 77.6 72.0 85.2 93.8 14.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 6 18 19 24 26 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,275 COMMITMENTS 78,417 53,066 82,186 210,167 251,779 370,770 387,032 46,505 30,243 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -21,581) -568 -944 -8,986 -9,631 -8,691 -19,186 -18,621 -2,395 -2,960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 12.7 19.7 50.4 60.3 88.9 92.8 11.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 56 37 57 86 88 173 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,999 COMMITMENTS 3,200 0 50 42,771 50,095 46,021 50,145 8,978 4,854 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -44) 150 0 0 -445 -135 -295 -135 251 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 0.0 0.1 77.8 91.1 83.7 91.2 16.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 1 25 29 27 30 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,057,637 COMMITMENTS 285,467 381,300 327,905 370,483 313,492 983,856 1022697 73,781 34,940 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -38,353) 21,568 -1,591 -30,432 -26,955 -2,343 -35,820 -34,365 -2,534 -3,988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 36.1 31.0 35.0 29.6 93.0 96.7 7.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 127 118 156 69 65 289 254 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 716,623 COMMITMENTS 41,057 28,736 221,247 447,832 463,614 710,136 713,597 6,487 3,026 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -81,169) -5,962 -4,282 -33,407 -41,278 -43,152 -80,646 -80,840 -523 -329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 4.0 30.9 62.5 64.7 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 44 38 67 57 59 134 131 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 287,630 COMMITMENTS 99,318 110,394 47,664 131,654 121,596 278,636 279,654 8,994 7,975 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -13,981) -7,448 -182 -5,488 836 -9,179 -12,101 -14,849 -1,881 868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 38.4 16.6 45.8 42.3 96.9 97.2 3.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 17 17 28 31 34 64 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 120,605 COMMITMENTS 20,087 14,638 13,474 77,205 87,802 110,766 115,914 9,839 4,691 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -18,497) -2,533 -4,563 -6,226 -9,045 -8,027 -17,804 -18,816 -693 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 12.1 11.2 64.0 72.8 91.8 96.1 8.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 12 16 21 26 27 51 51 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 20,567 COMMITMENTS 2,975 7,435 9,956 7,441 3,107 20,372 20,498 195 69 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -2,331) 13 448 -1,191 -1,152 -1,596 -2,330 -2,338 -1 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 36.2 48.4 36.2 15.1 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 8 11 11 9 26 20 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,343,073 COMMITMENTS 577,033 58,937 95,207 640,431 1166571 1312671 1320715 30,402 22,358 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -63,585) -14,546 12,737 -33,448 -18,423 -32,137 -66,417 -52,848 2,832 -10,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.0 4.4 7.1 47.7 86.9 97.7 98.3 2.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 23 11 23 48 48 77 76 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,450 COMMITMENTS 12,275 58,706 23,641 264,000 214,845 299,916 297,192 2,534 5,258 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -33,211) -9,176 -2,590 -7,083 -16,619 -23,526 -32,878 -33,199 -333 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 19.4 7.8 87.3 71.0 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 13 18 20 32 32 58 57 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 97,321 COMMITMENTS 35,927 33,847 18,353 41,948 43,959 96,228 96,159 1,093 1,162 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -9,978) -2,443 -5,860 -671 -6,802 -3,243 -9,916 -9,774 -62 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 34.8 18.9 43.1 45.2 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 18 22 21 20 49 48 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,195 COMMITMENTS 11,520 3,079 2,324 2,725 11,547 16,569 16,950 626 245 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -1,054) -689 -998 163 -504 -364 -1,030 -1,199 -24 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.0 17.9 13.5 15.8 67.2 96.4 98.6 3.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 13 5 12 14 13 32 25 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,677 COMMITMENTS 792 1,692 3,803 5,082 4,182 9,677 9,677 0 0 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -41) 32 -21 -50 -23 30 -41 -41 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 17.5 39.3 52.5 43.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 10 15 13 12 32 30 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,512 COMMITMENTS 50 423 67 2,260 1,830 2,377 2,320 135 192 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 40) 50 20 20 -65 10 5 50 35 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 16.8 2.7 90.0 72.9 94.6 92.4 5.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 3 13 14 16 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,409 COMMITMENTS 6,878 3,365 7,581 43,521 47,007 57,980 57,953 429 456 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,934) 951 569 -302 1,273 1,579 1,922 1,846 12 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 5.8 13.0 74.5 80.5 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 15 11 15 51 59 70 81 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,747 COMMITMENTS 490 488 391 3,176 3,583 4,057 4,462 690 285 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 134) 134 60 -44 38 73 128 89 6 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 10.3 8.2 66.9 75.5 85.5 94.0 14.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 4 6 20 24 28 33 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 268,723 COMMITMENTS 18,886 436 4,198 245,519 264,063 268,603 268,697 120 25 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 100) 58 16 -64 101 144 95 95 5 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.2 1.6 91.4 98.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 22 19 24 22 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,994,847 COMMITMENTS 396,530 15,860 26,250 2572067 2952737 2994847 2994847 0 0 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.5 0.9 85.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,007,106 COMMITMENTS 0 0 0 1007106 1007106 1007106 1007106 0 0 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -14,040) 0 0 0 -14,040 -14,040 -14,040 -14,040 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,672 COMMITMENTS 0 160 0 8,656 8,512 8,656 8,672 16 0 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -47,696) 0 -880 0 -47,608 -46,816 -47,608 -47,696 -88 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,827 COMMITMENTS 12 681 334 26,421 25,126 26,767 26,141 60 686 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 200) 12 7 25 163 168 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.5 1.2 98.5 93.7 99.8 97.4 0.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 4 2 27 32 29 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,045 COMMITMENTS 7,471 2,218 4,083 125,500 130,723 137,054 137,024 991 1,021 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -1,862) -45 -17 133 -1,907 -2,020 -1,819 -1,904 -43 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 1.6 3.0 90.9 94.7 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 10 13 12 57 59 75 77 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 90,295 COMMITMENTS 13,842 5,926 1 76,283 83,214 90,126 89,141 169 1,154 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 5,054) 0 0 0 5,054 5,054 5,054 5,054 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 6.6 0.0 84.5 92.2 99.8 98.7 0.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 6 1 24 29 29 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,570 COMMITMENTS 1,944 1,275 653 33,712 34,211 36,309 36,139 261 431 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,001) 80 0 -24 935 1,005 991 981 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 3.5 1.8 92.2 93.5 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 1 5 35 39 45 44 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,286 COMMITMENTS 2,505 2,128 630 15,775 16,030 18,910 18,788 376 498 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,520) 61 -4 39 1,400 1,465 1,500 1,500 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 11.0 3.3 81.8 83.1 98.1 97.4 1.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 4 30 27 36 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,695 COMMITMENTS 545 161 159 13,870 15,060 14,574 15,380 1,121 315 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 273) -57 3 10 295 260 248 273 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 1.0 1.0 88.4 96.0 92.9 98.0 7.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 3 24 18 29 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,535,720 COMMITMENTS 538,998 165,380 903,980 983,309 1354293 2426287 2423653 109,433 112,067 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 22,333) -23,463 -12,851 24,311 14,391 11,582 15,239 23,042 7,094 -709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 6.5 35.6 38.8 53.4 95.7 95.6 4.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428) 158 130 218 102 122 374 372 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 250,549 COMMITMENTS 118,251 43,073 61,093 68,326 144,282 247,671 248,449 2,878 2,100 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 3,111) 162 1,952 -1,100 2,239 2,423 1,301 3,276 1,809 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.2 17.2 24.4 27.3 57.6 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 7 16 16 25 23 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,071 COMMITMENTS 61,529 15,278 838 34,518 63,615 96,885 79,731 24,186 41,340 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 828) 329 504 -66 1,647 110 1,910 548 -1,082 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.8 12.6 0.7 28.5 52.5 80.0 65.9 20.0 34.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 2 11 14 15 20 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,534 COMMITMENTS 1,785 348 1,374 6,935 8,728 10,094 10,450 1,439 1,083 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -1,008) -232 -48 36 -894 -1,070 -1,091 -1,081 83 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 3.0 11.9 60.1 75.7 87.5 90.6 12.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 3 5 10 11 19 16 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,236 COMMITMENTS 22,702 1,605 11,390 56,164 71,913 90,255 84,908 4,981 10,328 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,401) 121 8 354 355 899 830 1,262 571 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 1.7 12.0 59.0 75.5 94.8 89.2 5.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 1 8 21 21 29 29 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,615 COMMITMENTS 8,906 55,072 71,635 88,876 41,972 169,416 168,679 6,199 6,936 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 4,261) 262 -3,058 5,837 -1,755 1,252 4,343 4,031 -82 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 31.4 40.8 50.6 23.9 96.5 96.1 3.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 15 29 21 22 53 51 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,458 COMMITMENTS 180 0 0 12,233 12,398 12,413 12,398 45 60 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 360) 0 0 0 360 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.0 0.0 98.2 99.5 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 17 19 18 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,148 COMMITMENTS 19,987 6,367 331 3,916 18,373 24,234 25,071 1,914 1,077 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -2,110) -612 631 -269 -617 -2,294 -1,499 -1,932 -612 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.4 24.3 1.3 15.0 70.3 92.7 95.9 7.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 83 38 14 26 36 118 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,389 COMMITMENTS 60,226 11,657 3,898 9,703 63,000 73,827 78,556 7,562 2,833 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -2,499) -5,331 1,083 816 1,702 -4,781 -2,813 -2,882 314 383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.0 14.3 4.8 11.9 77.4 90.7 96.5 9.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 139 37 25 31 42 184 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,519 COMMITMENTS 111,988 56,254 71,460 190,306 246,644 373,754 374,357 21,766 21,162 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -29,134) 701 1,898 -10,304 -18,651 -21,248 -28,254 -29,655 -879 521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 14.2 18.1 48.1 62.4 94.5 94.6 5.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 78 59 68 85 104 200 200 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,411 COMMITMENTS 2,917 1,926 576 9,930 11,343 13,423 13,845 2,988 2,566 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,200) 78 -114 371 718 929 1,167 1,186 33 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 11.7 3.5 60.5 69.1 81.8 84.4 18.2 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 5 3 14 14 20 19 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 10,569 COMMITMENTS 535 840 1,378 7,722 6,870 9,635 9,088 934 1,481 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 679) -34 0 200 243 180 409 380 270 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 7.9 13.0 73.1 65.0 91.2 86.0 8.8 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 4 14 15 19 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,967 COMMITMENTS 945 315 225 16,597 17,587 17,767 18,127 1,200 840 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 900) -50 -50 150 760 795 860 895 40 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 1.7 1.2 87.5 92.7 93.7 95.6 6.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 17 20 20 22 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,740 COMMITMENTS 3,870 1,476 187 4,357 6,103 8,414 7,766 2,326 2,974 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 13.7 1.7 40.6 56.8 78.3 72.3 21.7 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 2 12 12 16 15 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,065 COMMITMENTS 7,310 17,802 1,416 11,263 716 19,989 19,934 76 131 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 704) 6 812 -95 793 -6 704 711 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 88.7 7.1 56.1 3.6 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 8 4 10 7 20 17 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,697 COMMITMENTS 7,777 9,461 6,627 6,775 4,848 21,179 20,936 518 761 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 252) -94 -202 52 150 250 108 100 144 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 43.6 30.5 31.2 22.3 97.6 96.5 2.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 19 25 14 13 43 47 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,818 COMMITMENTS 2,164 1,721 6,144 2,469 2,918 10,777 10,783 41 35 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -908) -252 -288 -640 -8 23 -900 -905 -8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 15.9 56.8 22.8 27.0 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 11 14 9 8 25 25 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,126 COMMITMENTS 3,312 835 125 37,419 40,166 40,856 41,126 270 0 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 2,100) -30 150 75 2,055 1,875 2,100 2,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 2.0 0.3 91.0 97.7 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 1 28 19 33 23 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,445 COMMITMENTS 0 325 300 2,095 1,650 2,395 2,275 50 170 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 475) 0 -75 75 350 425 425 425 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.3 12.3 85.7 67.5 98.0 93.0 2.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 4 12 9 16 14 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,275 COMMITMENTS 1,581 1,842 40 4,597 4,393 6,218 6,275 57 0 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 29.4 0.6 73.3 70.0 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 1 10 9 15 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,404 COMMITMENTS 1,588 8,956 654 17,437 10,583 19,679 20,193 725 211 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -22) -13 0 20 -27 -42 -20 -22 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 43.9 3.2 85.5 51.9 96.4 99.0 3.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 8 8 28 22 37 37 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,592 COMMITMENTS 154 2,737 77 3,446 1,270 3,677 4,084 915 508 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 41) 0 24 0 -28 10 -28 34 69 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 59.6 1.7 75.0 27.7 80.1 88.9 19.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 3 18 19 22 24 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,023 COMMITMENTS 507 729 390 2,916 2,784 3,813 3,903 210 120 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 172) 85 35 -23 50 160 112 172 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 18.1 9.7 72.5 69.2 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 4 7 13 13 21 20 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,684 COMMITMENTS 919 2,338 219 7,244 5,961 8,382 8,518 302 166 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 241) -165 -72 -3 409 316 241 241 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 26.9 2.5 83.4 68.6 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 9 5 25 24 33 34 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,810 COMMITMENTS 640 380 340 660 830 1,640 1,550 170 260 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 70) -40 -20 80 50 -40 90 20 -20 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 21.0 18.8 36.5 45.9 90.6 85.6 9.4 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 6 9 12 16 22 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,906 COMMITMENTS 1,340 8,844 713 17,181 10,504 19,234 20,061 4,672 3,845 CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 517) 142 291 0 348 310 490 601 27 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 37.0 3.0 71.9 43.9 80.5 83.9 19.5 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 18 17 21 21
Updated September 2, 2016