GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,157 COMMITMENTS 7,377 2,339 1,280 38,166 43,373 46,823 46,992 334 165 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 1,264) 535 180 19 710 1,065 1,264 1,264 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 5.0 2.7 80.9 92.0 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 11 5 10 35 44 48 57 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,839 COMMITMENTS 745 445 788 8,522 9,225 10,055 10,458 784 381 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 182) 4 15 126 148 107 278 248 -96 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 4.1 7.3 78.6 85.1 92.8 96.5 7.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 9 33 34 42 43 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,949 COMMITMENTS 1,954 35 1,214 10,139 12,251 13,307 13,500 642 449 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 895) 540 -5 34 235 784 809 813 86 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.3 8.7 72.7 87.8 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 2 8 32 37 40 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,223 COMMITMENTS 159 819 152 6,402 5,679 6,713 6,650 510 573 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 211) 5 48 -28 228 195 205 215 6 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 11.3 2.1 88.6 78.6 92.9 92.1 7.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 5 3 17 16 22 22 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,891 COMMITMENTS 140 449 0 1,654 1,247 1,794 1,696 97 195 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 350) 60 250 0 290 80 350 330 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 23.7 0.0 87.5 65.9 94.9 89.7 5.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 0 13 11 17 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,669 COMMITMENTS 278 2,329 240 19,091 17,093 19,609 19,662 60 7 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -65) 60 75 0 -115 -140 -55 -65 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 11.8 1.2 97.1 86.9 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 5 3 25 21 30 27 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,581 COMMITMENTS 1,669 2,390 278 6,131 5,720 8,078 8,388 503 193 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 586) 196 408 65 305 113 566 586 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 27.9 3.2 71.4 66.7 94.1 97.8 5.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 6 7 17 26 26 35 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,455 COMMITMENTS 814 605 221 4,854 5,378 5,889 6,204 566 251 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 186) 80 -30 9 73 253 162 232 24 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 9.4 3.4 75.2 83.3 91.2 96.1 8.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 3 4 20 20 28 24 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,538 COMMITMENTS 82,912 51,581 77,618 222,350 259,650 382,880 388,849 41,658 35,689 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 30,717) -436 5,579 10,982 21,024 9,218 31,570 25,779 -853 4,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 12.1 18.3 52.4 61.2 90.2 91.6 9.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 51 40 68 89 86 183 162 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 16,819 COMMITMENTS 2,189 0 1,277 11,635 13,775 15,101 15,052 1,718 1,767 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 316) -84 0 84 145 -143 145 -59 171 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.0 7.6 69.2 81.9 89.8 89.5 10.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 4 13 14 17 18 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,180 COMMITMENTS 0 425 0 27,839 31,485 27,839 31,910 10,341 6,270 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 644) 0 0 0 -1,101 -266 -1,101 -266 1,745 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 72.9 82.5 72.9 83.6 27.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 15 25 15 26 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,356,002 COMMITMENTS 337,596 374,093 481,134 474,289 461,172 1293019 1316399 62,983 39,603 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -10,660) -492 -19,148 -5,779 -1,804 12,639 -8,075 -12,288 -2,585 1,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 27.6 35.5 35.0 34.0 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 125 105 156 69 64 285 248 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,658 COMMITMENTS 141,780 133,761 45,294 182,387 192,580 369,461 371,635 11,197 9,023 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 7,283) 3,763 -170 2,302 514 5,255 6,579 7,387 704 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 35.1 11.9 47.9 50.6 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 18 18 26 37 37 70 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,601 COMMITMENTS 23,923 29,370 22,151 68,293 63,809 114,367 115,330 9,234 8,271 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 5,149) 1,035 2,026 2,431 1,929 1,182 5,395 5,639 -246 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 23.8 17.9 55.3 51.6 92.5 93.3 7.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 12 22 22 22 45 46 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,298,508 COMMITMENTS 666,379 35,262 82,841 519,397 1164083 1268617 1282186 29,891 16,322 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 4,009) 2,339 -2,013 438 858 5,536 3,635 3,961 374 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 2.7 6.4 40.0 89.6 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 19 9 21 47 47 75 68 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 299,911 COMMITMENTS 31,215 54,323 25,825 239,562 215,487 296,602 295,635 3,309 4,276 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 11,024) 277 1,439 1,139 11,796 8,830 13,212 11,408 -2,188 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 18.1 8.6 79.9 71.9 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 15 13 22 35 29 61 53 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,477 COMMITMENTS 21,755 28,734 9,025 38,430 31,280 69,210 69,039 1,267 1,438 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -100) -560 357 -501 723 -14 -338 -158 238 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 40.8 12.8 54.5 44.4 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 16 13 17 18 18 43 39 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,745 COMMITMENTS 8,182 1,920 889 2,981 9,326 12,052 12,135 693 610 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 39) 40 20 35 -11 -36 64 19 -25 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 15.1 7.0 23.4 73.2 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 3 5 9 12 21 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,875 COMMITMENTS 225 852 0 3,375 2,894 3,600 3,746 275 129 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 127) -5 12 0 75 85 70 97 57 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 22.0 0.0 87.1 74.7 92.9 96.7 7.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 5 0 12 14 14 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,708 COMMITMENTS 6,796 2,953 7,296 37,275 41,330 51,367 51,579 341 129 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -216) -856 417 -134 747 -513 -243 -230 27 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 5.7 14.1 72.1 79.9 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 13 16 17 49 64 72 88 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,409 COMMITMENTS 334 325 396 2,147 2,383 2,877 3,104 532 305 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 681) -76 109 90 647 510 661 709 20 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 9.5 11.6 63.0 69.9 84.4 91.1 15.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 7 15 17 23 27 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 148,715 COMMITMENTS 7,160 3,410 10,960 130,595 134,345 148,715 148,715 0 0 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 2,038) 0 2,150 0 2,038 -112 2,038 2,038 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 2.3 7.4 87.8 90.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 20 16 21 18 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,530 COMMITMENTS 1,108 1,894 285 26,935 25,775 28,328 27,954 202 576 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 799) 82 212 0 716 578 798 790 1 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 6.6 1.0 94.4 90.3 99.3 98.0 0.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 1 21 24 25 27 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,312 COMMITMENTS 10,088 2,155 1,382 93,990 102,503 105,460 106,040 852 272 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 3,502) 1,066 258 210 2,218 3,034 3,494 3,502 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.0 1.3 88.4 96.4 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 17 10 11 58 58 79 75 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 86,999 COMMITMENTS 16,481 4,205 0 70,452 81,886 86,933 86,091 66 908 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 718) 360 -45 0 358 803 718 758 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 4.8 0.0 81.0 94.1 99.9 99.0 0.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 5 0 26 31 32 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,545 COMMITMENTS 1,038 1,138 1,168 32,216 31,361 34,422 33,667 123 878 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 1,618) 117 26 678 887 1,102 1,682 1,806 -64 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.3 3.4 93.3 90.8 99.6 97.5 0.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 4 4 30 32 37 39 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,957 COMMITMENTS 1,452 85 282 10,195 10,295 11,929 10,662 28 1,295 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 17) 0 0 0 17 -41 17 -41 0 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.7 2.4 85.3 86.1 99.8 89.2 0.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 3 22 20 28 25 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,726 COMMITMENTS 387 517 220 12,464 12,594 13,071 13,331 655 395 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 539) 20 18 8 601 438 629 464 -90 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.8 1.6 90.8 91.8 95.2 97.1 4.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 23 19 28 24 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,240,261 COMMITMENTS 687,026 253,226 665,046 775,342 1222748 2127414 2141020 112,847 99,241 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 102,729) 4,850 79,575 -314 92,386 4,293 96,922 83,554 5,807 19,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 11.3 29.7 34.6 54.6 95.0 95.6 5.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453) 173 118 192 109 121 385 356 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,773 COMMITMENTS 57,766 19,727 636 47,323 55,849 105,725 76,212 19,048 48,561 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 219) -358 -586 0 486 2,719 128 2,133 91 -1,914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 15.8 0.5 37.9 44.8 84.7 61.1 15.3 38.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 3 15 15 21 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,928 COMMITMENTS 21,994 56,354 44,269 53,357 21,583 119,620 122,206 13,308 10,722 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 4,143) 1,892 2,111 -1,279 2,408 1,670 3,021 2,502 1,122 1,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 42.4 33.3 40.1 16.2 90.0 91.9 10.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 18 25 17 19 46 48 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,109 COMMITMENTS 150 0 0 11,905 11,902 12,055 11,902 54 207 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 265) 0 0 0 265 265 265 265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 98.3 98.3 99.6 98.3 0.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 23 21 24 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,837 COMMITMENTS 20,937 4,359 364 4,755 21,786 26,056 26,509 1,781 1,328 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -129) -437 21 88 352 -284 3 -175 -132 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 15.7 1.3 17.1 78.3 93.6 95.2 6.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 60 35 12 22 36 89 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,039 COMMITMENTS 40,641 10,466 5,612 12,592 46,784 58,845 62,862 7,194 3,177 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -2,161) -3,495 4,957 518 1,023 -8,312 -1,954 -2,837 -207 676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.5 15.8 8.5 19.1 70.8 89.1 95.2 10.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 117 48 26 33 39 167 99 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,068 COMMITMENTS 114,333 59,850 76,085 190,787 248,603 381,205 384,538 22,863 19,530 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -6,592) -722 3,130 281 -6,406 -9,193 -6,847 -5,782 255 -810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 14.8 18.8 47.2 61.5 94.3 95.2 5.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 82 48 78 97 115 214 211 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 17,013 COMMITMENTS 6,190 295 2,041 8,200 14,047 16,431 16,383 582 630 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 18) -67 0 -50 135 -7 18 -57 0 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 1.7 12.0 48.2 82.6 96.6 96.3 3.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 5 14 17 19 22 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,101 COMMITMENTS 1,545 0 50 15,935 18,256 17,530 18,306 1,571 795 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 200) -275 0 0 350 175 75 175 125 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.0 0.3 83.4 95.6 91.8 95.8 8.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 15 15 18 16 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,730 COMMITMENTS 1,886 70 2,162 5,424 6,596 9,472 8,828 1,258 1,902 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 45) 107 0 -35 -59 55 13 20 32 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 0.7 20.1 50.5 61.5 88.3 82.3 11.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 1 7 18 18 25 25 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,233 COMMITMENTS 6,062 12,140 472 6,535 523 13,069 13,135 164 98 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 633) 495 539 84 53 42 632 665 1 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 91.7 3.6 49.4 4.0 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 7 3 10 5 20 12 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,862 COMMITMENTS 5,876 5,771 5,240 5,159 5,190 16,275 16,201 587 661 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 599) -37 -204 486 113 263 562 545 37 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 34.2 31.1 30.6 30.8 96.5 96.1 3.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 22 17 22 13 11 43 42 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,255 COMMITMENTS 1,926 815 375 31,639 33,065 33,940 34,255 315 0 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 1,974) -100 0 0 1,913 1,974 1,813 1,974 161 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.4 1.1 92.4 96.5 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 2 27 15 33 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,285 COMMITMENTS 400 2,080 780 5,005 3,425 6,185 6,285 100 0 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 175) 25 25 -50 200 200 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 33.1 12.4 79.6 54.5 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 6 14 12 23 20 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,458 COMMITMENTS 2,845 3,133 368 13,456 13,641 16,669 17,142 789 316 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 91) 75 0 0 -12 57 63 57 28 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 17.9 2.1 77.1 78.1 95.5 98.2 4.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 4 5 24 24 33 31 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,950 COMMITMENTS 0 1,465 36 3,137 2,436 3,173 3,937 1,777 1,013 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 31) 0 50 0 -116 -107 -116 -57 147 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.6 0.7 63.4 49.2 64.1 79.5 35.9 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 5 1 14 14 15 19 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,143 COMMITMENTS 390 1,431 1,232 7,234 6,170 8,856 8,833 287 310 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 723) -277 -49 184 818 479 725 614 -2 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 15.7 13.5 79.1 67.5 96.9 96.6 3.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 10 9 20 22 31 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,809 COMMITMENTS 297 55 520 831 1,084 1,648 1,659 161 150 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 307) -118 0 212 277 114 371 326 -64 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 3.0 28.7 45.9 59.9 91.1 91.7 8.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 1 5 10 14 17 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 03/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,427 COMMITMENTS 1,101 7,970 3,669 18,186 10,487 22,956 22,126 4,471 5,301 CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 1,912) 0 -159 708 1,277 844 1,985 1,393 -73 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 29.1 13.4 66.3 38.2 83.7 80.7 16.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 6 13 14 19 21
Updated March 17, 2017