GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,856 COMMITMENTS 7,439 2,092 1,491 39,592 45,108 48,522 48,691 334 165 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,699) 62 -247 211 1,426 1,735 1,699 1,699 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 4.3 3.1 81.0 92.3 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 11 5 10 34 44 47 57 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,046 COMMITMENTS 730 445 803 8,756 9,427 10,289 10,675 757 371 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 207) -15 0 15 234 202 234 217 -27 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 4.0 7.3 79.3 85.3 93.1 96.6 6.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 9 34 35 43 44 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,513 COMMITMENTS 2,429 35 1,249 10,197 12,873 13,875 14,157 638 356 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 564) 475 0 35 58 622 568 657 -4 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 0.2 8.6 70.3 88.7 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 8 35 42 43 51 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,401 COMMITMENTS 174 955 158 6,541 5,719 6,873 6,832 528 569 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 178) 15 136 6 139 40 160 182 18 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 12.9 2.1 88.4 77.3 92.9 92.3 7.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 5 18 17 25 24 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,046 COMMITMENTS 200 529 0 1,734 1,317 1,934 1,846 112 200 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 155) 60 80 0 80 70 140 150 15 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 25.9 0.0 84.8 64.4 94.5 90.2 5.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 4 0 13 12 17 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,855 COMMITMENTS 218 2,344 300 19,277 17,204 19,795 19,848 60 7 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 186) -60 15 60 186 111 186 186 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 11.8 1.5 97.1 86.6 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 6 3 26 22 31 28 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,942 COMMITMENTS 1,882 2,570 313 6,191 5,876 8,386 8,759 556 183 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 361) 213 180 35 60 156 308 371 53 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 28.7 3.5 69.2 65.7 93.8 98.0 6.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 6 9 18 27 29 37 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,797 COMMITMENTS 869 697 236 5,123 5,747 6,228 6,680 569 117 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 342) 55 92 15 269 369 339 476 3 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 10.3 3.5 75.4 84.6 91.6 98.3 8.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 4 5 20 21 30 27 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,771 COMMITMENTS 80,408 55,042 71,626 227,893 256,431 379,927 383,099 40,844 37,672 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -3,767) -2,504 3,461 -5,992 5,543 -3,219 -2,953 -5,750 -814 1,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 13.1 17.0 54.2 60.9 90.3 91.0 9.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 45 49 69 90 90 184 168 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 17,499 COMMITMENTS 2,119 0 1,347 12,114 14,237 15,580 15,584 1,919 1,915 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 680) -70 0 70 479 462 479 532 201 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.0 7.7 69.2 81.4 89.0 89.1 11.0 10.9 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 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,202 COMMITMENTS 0 425 0 29,401 32,982 29,401 33,407 9,801 5,795 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,022) 0 0 0 1,562 1,497 1,562 1,497 -540 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 75.0 84.1 75.0 85.2 25.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 17 26 17 27 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,356,374 COMMITMENTS 342,192 359,267 482,932 467,571 474,834 1292695 1317033 63,679 39,341 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 372) 4,596 -14,826 1,798 -6,718 13,662 -324 634 696 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 26.5 35.6 34.5 35.0 95.3 97.1 4.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 139 89 151 70 65 286 243 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 386,015 COMMITMENTS 141,397 138,182 44,056 188,407 194,642 373,860 376,880 12,155 9,135 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 5,357) -383 4,421 -1,238 6,020 2,062 4,399 5,245 958 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 35.8 11.4 48.8 50.4 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 19 17 28 38 38 71 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 126,902 COMMITMENTS 21,371 36,714 26,049 70,478 55,906 117,898 118,669 9,004 8,233 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 3,301) -2,552 7,344 3,898 2,185 -7,903 3,531 3,339 -230 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 28.9 20.5 55.5 44.1 92.9 93.5 7.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 19 25 23 22 50 49 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,319,720 COMMITMENTS 683,601 38,050 82,370 523,193 1182683 1289164 1303103 30,556 16,617 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 21,212) 17,222 2,788 -471 3,796 18,600 20,547 20,917 665 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 2.9 6.2 39.6 89.6 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 19 9 20 47 47 74 68 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,143 COMMITMENTS 28,779 56,017 27,335 247,051 218,336 303,165 301,688 2,978 4,455 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 6,232) -2,436 1,694 1,510 7,489 2,849 6,563 6,053 -331 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 18.3 8.9 80.7 71.3 99.0 98.5 1.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 16 13 20 35 29 60 53 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,450 COMMITMENTS 22,209 28,205 9,096 38,959 32,902 70,264 70,203 1,186 1,247 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 973) 454 -529 71 529 1,622 1,054 1,164 -81 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 39.5 12.7 54.5 46.0 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 16 13 17 19 19 44 40 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,055 COMMITMENTS 8,472 1,950 889 2,986 9,606 12,347 12,445 708 610 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 310) 290 30 0 5 280 295 310 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.9 14.9 6.8 22.9 73.6 94.6 95.3 5.4 4.7 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 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,915 COMMITMENTS 225 862 10 3,395 2,914 3,630 3,786 285 129 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 40) 0 10 10 20 20 30 40 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 22.0 0.3 86.7 74.4 92.7 96.7 7.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 5 1 12 14 15 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,601 COMMITMENTS 6,953 3,092 6,921 38,373 42,474 52,247 52,487 354 114 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 893) 157 139 -375 1,098 1,144 880 908 13 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 5.9 13.2 73.0 80.7 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 14 16 16 48 64 73 86 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,025 COMMITMENTS 376 463 368 2,823 2,927 3,567 3,758 458 267 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 616) 42 138 -28 676 544 690 654 -74 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 11.5 9.1 70.1 72.7 88.6 93.4 11.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 7 7 23 21 31 31 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 151,445 COMMITMENTS 7,160 3,410 10,960 133,325 137,075 151,445 151,445 0 0 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 2,730) 0 0 0 2,730 2,730 2,730 2,730 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.3 7.2 88.0 90.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 20 16 21 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,685 COMMITMENTS 132 21 161 889 1,028 1,182 1,210 503 475 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 1.2 9.6 52.8 61.0 70.1 71.8 29.9 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 5 12 13 18 18 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,948 COMMITMENTS 1,108 2,102 286 28,353 27,113 29,747 29,501 201 447 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,418) 0 208 1 1,418 1,338 1,419 1,547 -1 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 7.0 1.0 94.7 90.5 99.3 98.5 0.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 2 23 28 28 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,372 COMMITMENTS 9,861 2,259 1,592 95,045 103,204 106,498 107,055 874 317 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,060) -227 104 210 1,055 701 1,038 1,015 22 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.1 1.5 88.5 96.1 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 10 12 61 59 82 77 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 86,616 COMMITMENTS 16,841 4,205 0 69,709 81,503 86,550 85,708 66 908 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -383) 360 0 0 -743 -383 -383 -383 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 4.9 0.0 80.5 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 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,640 COMMITMENTS 1,073 1,158 805 33,684 32,834 35,562 34,797 78 843 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,095) 35 20 -363 1,468 1,473 1,140 1,130 -45 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.2 2.3 94.5 92.1 99.8 97.6 0.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 5 6 33 35 42 44 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,364 COMMITMENTS 1,677 85 282 10,377 10,972 12,336 11,339 28 1,025 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 407) 225 0 0 182 677 407 677 0 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.7 2.3 83.9 88.7 99.8 91.7 0.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 2 3 23 22 30 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,036 COMMITMENTS 462 548 177 12,904 12,995 13,543 13,720 493 316 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 310) 75 31 -43 440 401 472 389 -162 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.9 1.3 91.9 92.6 96.5 97.7 3.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 3 25 20 30 25 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,194,206 COMMITMENTS 659,029 240,512 652,678 776,277 1209714 2087984 2102904 106,222 91,302 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -46,055) -27,997 -12,714 -12,368 935 -13,034 -39,430 -38,116 -6,625 -7,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 11.0 29.7 35.4 55.1 95.2 95.8 4.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 176 113 185 101 116 367 349 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,310 COMMITMENTS 57,939 19,735 1,008 47,659 56,793 106,606 77,536 19,704 48,774 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,537) 173 8 372 336 944 881 1,324 656 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 15.6 0.8 37.7 45.0 84.4 61.4 15.6 38.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 4 16 17 22 24 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,205 COMMITMENTS 21,519 58,042 44,056 55,905 22,652 121,480 124,750 12,725 9,455 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,277) -475 1,688 -213 2,548 1,069 1,860 2,544 -583 -1,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 43.2 32.8 41.7 16.9 90.5 93.0 9.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 14 20 27 16 20 48 51 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,961 COMMITMENTS 150 0 0 10,775 10,709 10,925 10,709 36 252 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -1,148) 0 0 0 -1,130 -1,193 -1,130 -1,193 -18 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 98.3 97.7 99.7 97.7 0.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 21 19 22 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,594 COMMITMENTS 22,859 4,694 254 4,487 23,289 27,600 28,237 1,994 1,357 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,757) 1,922 335 -110 -268 1,503 1,544 1,728 213 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.2 15.9 0.9 15.2 78.7 93.3 95.4 6.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 68 40 11 22 36 95 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,455 COMMITMENTS 41,071 12,116 6,092 12,970 46,480 60,133 64,688 7,322 2,767 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,416) 430 1,650 480 378 -304 1,288 1,826 128 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 18.0 9.0 19.2 68.9 89.1 95.9 10.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 119 41 26 32 40 167 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,562 COMMITMENTS 112,039 59,956 73,186 189,340 243,060 374,565 376,202 22,997 21,360 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -6,506) -2,294 106 -2,899 -1,447 -5,543 -6,640 -8,336 134 1,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 15.1 18.4 47.6 61.1 94.2 94.6 5.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 75 57 80 100 111 218 213 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,103 COMMITMENTS 576 1,203 833 5,667 5,553 7,076 7,589 2,027 1,514 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 13.2 9.2 62.3 61.0 77.7 83.4 22.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 10 11 15 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 17,478 COMMITMENTS 6,354 195 1,991 8,551 14,662 16,896 16,848 582 630 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 465) 164 -100 -50 351 615 465 465 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 1.1 11.4 48.9 83.9 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 5 14 17 19 22 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,871 COMMITMENTS 1,745 350 0 16,880 18,766 18,625 19,116 1,246 755 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 770) 200 350 -50 945 510 1,095 810 -325 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.8 0.0 84.9 94.4 93.7 96.2 6.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 18 16 21 17 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,530 COMMITMENTS 1,860 70 2,464 5,790 6,985 10,114 9,519 1,416 2,011 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 800) -26 0 302 366 389 642 691 158 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 0.6 21.4 50.2 60.6 87.7 82.6 12.3 17.4 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 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,575 COMMITMENTS 6,367 12,434 380 6,640 663 13,387 13,477 188 98 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 342) 305 294 -92 105 140 318 342 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 91.6 2.8 48.9 4.9 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 7 4 10 5 21 12 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,616 COMMITMENTS 5,773 5,970 5,692 5,571 5,531 17,036 17,193 580 423 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 754) -103 199 452 412 341 761 992 -7 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 33.9 32.3 31.6 31.4 96.7 97.6 3.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 21 18 27 13 11 48 44 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,796 COMMITMENTS 1,986 415 375 34,281 36,006 36,642 36,796 154 0 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 2,541) 60 -400 0 2,642 2,941 2,702 2,541 -161 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 1.1 1.0 93.2 97.9 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 2 28 14 35 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,685 COMMITMENTS 400 2,105 730 5,430 3,825 6,560 6,660 125 25 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 400) 0 25 -50 425 400 375 375 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 31.5 10.9 81.2 57.2 98.1 99.6 1.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 6 15 12 24 20 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,101 COMMITMENTS 1,281 792 50 3,760 4,144 5,091 4,986 10 115 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 15.5 1.0 73.7 81.2 99.8 97.7 0.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 3 9 9 14 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,953 COMMITMENTS 2,500 3,037 368 15,355 15,266 18,223 18,671 730 282 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,495) -345 -96 0 1,899 1,625 1,554 1,529 -59 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 16.0 1.9 81.0 80.5 96.1 98.5 3.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 4 5 26 25 35 32 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,052 COMMITMENTS 0 1,510 51 3,241 2,597 3,292 4,158 1,760 894 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 102) 0 45 15 104 161 119 221 -17 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.9 1.0 64.2 51.4 65.2 82.3 34.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 5 1 15 15 16 20 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,942 COMMITMENTS 882 1,817 1,231 7,578 6,645 9,691 9,693 251 249 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 799) 492 386 -1 344 475 835 860 -36 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 18.3 12.4 76.2 66.8 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 10 9 23 24 34 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,864 COMMITMENTS 249 67 523 941 1,124 1,713 1,714 151 150 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 55) -48 12 3 110 40 65 55 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 3.6 28.1 50.5 60.3 91.9 92.0 8.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 5 13 14 20 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 03/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,918 COMMITMENTS 1,101 8,271 3,787 18,201 10,627 23,089 22,685 4,829 5,233 CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 491) 0 301 118 15 140 133 559 358 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 29.6 13.6 65.2 38.1 82.7 81.3 17.3 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 6 13 14 19 21
Updated March 24, 2017