GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,595 COMMITMENTS 7,054 1,725 1,530 32,740 38,207 41,324 41,462 271 133 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -7,929) -640 -411 -89 -7,123 -7,381 -7,852 -7,881 -77 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.1 3.7 78.7 91.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 4 8 36 41 49 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,359 COMMITMENTS 836 160 556 7,927 8,959 9,319 9,675 1,040 684 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,470) 81 -274 -235 -1,598 -1,279 -1,752 -1,788 282 318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 1.5 5.4 76.5 86.5 90.0 93.4 10.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 7 27 31 34 39 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,717 COMMITMENTS 2,547 183 1,129 9,427 12,076 13,103 13,388 614 329 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,524) -279 120 -60 -1,150 -1,589 -1,489 -1,529 -35 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 1.3 8.2 68.7 88.0 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 3 8 31 41 39 50 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,606 COMMITMENTS 115 848 184 5,814 5,064 6,113 6,096 493 510 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,095) -54 -192 -10 -1,016 -924 -1,080 -1,126 -15 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.8 2.8 88.0 76.7 92.5 92.3 7.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 5 5 16 15 22 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,083 COMMITMENTS 265 2,003 245 17,543 15,835 18,053 18,083 30 0 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,050) 47 -366 -55 -2,012 -1,622 -2,020 -2,043 -30 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 11.1 1.4 97.0 87.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 5 4 21 22 27 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,301 COMMITMENTS 2,369 2,763 64 5,262 5,232 7,695 8,059 606 242 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,481) -161 -32 -199 -1,151 -1,304 -1,511 -1,535 30 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 33.3 0.8 63.4 63.0 92.7 97.1 7.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 7 6 14 21 22 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,175 COMMITMENTS 818 737 87 4,607 5,217 5,512 6,041 663 134 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,229) -56 55 -149 -1,073 -1,152 -1,278 -1,246 49 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 11.9 1.4 74.6 84.5 89.3 97.8 10.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 3 19 17 28 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,223 COMMITMENTS 81,772 55,669 69,203 228,481 262,098 379,456 386,970 41,767 34,253 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 2,627) 1,409 652 2,414 -753 2,552 3,070 5,618 -443 -2,991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 13.2 16.4 54.2 62.2 90.1 91.9 9.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 44 41 67 81 86 169 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,242 COMMITMENTS 0 425 0 23,431 27,875 23,431 28,300 10,811 5,942 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -7,341) 0 0 0 -7,604 -6,495 -7,604 -6,495 263 -846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 68.4 81.4 68.4 82.6 31.6 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 18 14 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,419,938 COMMITMENTS 352,349 370,709 498,785 496,433 511,762 1347567 1381256 72,371 38,682 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 55,542) 16,582 12,095 31,693 -863 11,510 47,412 55,298 8,130 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 26.1 35.1 35.0 36.0 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 144 92 156 70 66 295 250 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 382,515 COMMITMENTS 147,982 133,078 40,199 183,680 200,766 371,861 374,043 10,654 8,472 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -25,347) -6,647 -8,332 -5,152 -14,602 -12,809 -26,401 -26,293 1,054 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 34.8 10.5 48.0 52.5 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 18 17 24 39 38 71 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 126,812 COMMITMENTS 18,471 45,644 16,608 83,045 55,796 118,124 118,048 8,688 8,764 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -20,809) -8,578 3,248 -13,354 107 -11,446 -21,825 -21,552 1,016 743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 36.0 13.1 65.5 44.0 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 10 13 18 26 24 46 45 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,286,763 COMMITMENTS 683,122 23,078 79,761 492,503 1167267 1255386 1270106 31,377 16,657 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -51,693) -20,800 -14,189 -3,539 -25,925 -35,380 -50,264 -53,108 -1,429 1,415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 1.8 6.2 38.3 90.7 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 7 21 45 46 74 67 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 278,823 COMMITMENTS 19,347 53,811 27,867 227,903 191,504 275,117 273,182 3,706 5,641 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -34,454) -1,748 -8,995 -7,936 -26,152 -19,464 -35,836 -36,395 1,382 1,941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 19.3 10.0 81.7 68.7 98.7 98.0 1.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 9 15 17 33 26 54 46 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,650 COMMITMENTS 21,910 27,730 8,144 38,437 32,733 68,491 68,607 1,159 1,043 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,451) 375 -277 -1,354 -1,364 -752 -2,343 -2,383 -108 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 39.8 11.7 55.2 47.0 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 14 17 20 19 45 41 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,414 COMMITMENTS 7,348 1,644 698 2,791 8,557 10,837 10,899 577 515 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,011) -1,509 -506 -166 -230 -1,344 -1,905 -2,016 -106 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 14.4 6.1 24.5 75.0 94.9 95.5 5.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 4 6 8 12 21 19 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,400 COMMITMENTS 180 552 30 2,898 2,636 3,108 3,218 292 182 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -554) -30 -340 0 -501 -257 -531 -597 -23 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 16.2 0.9 85.2 77.5 91.4 94.6 8.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 2 12 12 15 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,063 COMMITMENTS 6,425 2,474 6,767 34,564 38,696 47,756 47,937 307 126 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -7,362) -109 -1,135 -191 -7,012 -6,057 -7,312 -7,383 -50 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 5.1 14.1 71.9 80.5 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 13 15 16 46 58 70 80 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,557 COMMITMENTS 300 742 228 2,667 2,383 3,195 3,353 362 204 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -999) -331 190 -133 -451 -992 -915 -935 -84 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 20.9 6.4 75.0 67.0 89.8 94.3 10.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 7 6 22 20 29 30 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 148,092 COMMITMENTS 8,030 3,870 10,090 129,972 134,132 148,092 148,092 0 0 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -3,778) 870 460 -870 -3,778 -3,368 -3,778 -3,778 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 2.6 6.8 87.8 90.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 19 16 20 18 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,704 COMMITMENTS 1,414 1,868 0 24,110 23,464 25,524 25,332 180 372 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -5,541) -31 -234 -286 -5,203 -4,946 -5,520 -5,466 -21 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 7.3 0.0 93.8 91.3 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 0 22 26 26 29 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 108,920 COMMITMENTS 11,032 2,257 1,917 95,174 104,562 108,123 108,736 797 184 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,010) 313 -78 36 -1,410 -795 -1,061 -837 51 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.1 1.8 87.4 96.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 17 10 14 64 62 88 81 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 83,423 COMMITMENTS 16,223 3,549 830 66,280 78,175 83,333 82,554 90 869 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,875) -678 -366 830 -3,051 -3,300 -2,899 -2,836 24 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 4.3 1.0 79.5 93.7 99.9 99.0 0.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 6 1 24 29 31 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,113 COMMITMENTS 264 1,272 886 31,878 30,155 33,028 32,313 85 800 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -4,343) -809 104 -18 -3,463 -4,386 -4,290 -4,300 -53 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.8 2.7 96.3 91.1 99.7 97.6 0.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 6 4 33 38 39 47 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,605 COMMITMENTS 980 25 282 9,290 9,288 10,552 9,595 53 1,010 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,933) -692 -60 15 -1,271 -1,818 -1,948 -1,863 15 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.2 2.7 87.6 87.6 99.5 90.5 0.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 4 23 23 30 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,222 COMMITMENTS 306 467 102 10,991 11,355 11,399 11,924 823 298 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,905) -54 -151 -82 -2,099 -1,654 -2,235 -1,887 330 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.8 0.8 89.9 92.9 93.3 97.6 6.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 2 18 18 21 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,213,064 COMMITMENTS 649,987 241,605 711,818 748,325 1154097 2110130 2107520 102,934 105,544 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -9,398) 2,006 -8,296 19,644 -30,010 -34,327 -8,360 -22,979 -1,038 13,581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 10.9 32.2 33.8 52.1 95.3 95.2 4.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452) 170 123 195 104 120 374 368 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,733 COMMITMENTS 55,111 16,119 1,255 42,429 45,674 98,795 63,048 19,938 55,685 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -9,726) -3,241 -3,562 228 -6,148 -11,761 -9,161 -15,095 -565 5,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 13.6 1.1 35.7 38.5 83.2 53.1 16.8 46.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 4 12 14 18 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,812 COMMITMENTS 15,208 51,170 42,147 51,962 18,810 109,317 112,127 11,495 8,685 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -15,425) -3,579 -5,618 -2,090 -8,193 -5,437 -13,862 -13,145 -1,563 -2,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 42.4 34.9 43.0 15.6 90.5 92.8 9.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 17 26 18 20 50 48 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,076 COMMITMENTS 150 0 0 10,890 10,869 11,040 10,869 36 207 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -45) 0 0 0 -45 -45 -45 -45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 98.3 98.1 99.7 98.1 0.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 20 18 21 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,938 COMMITMENTS 26,795 5,728 646 4,132 26,044 31,573 32,418 2,365 1,520 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 1,488) 971 436 305 62 692 1,338 1,433 150 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.0 16.9 1.9 12.2 76.7 93.0 95.5 7.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 82 49 13 19 38 108 96 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,741 COMMITMENTS 42,291 15,578 1,697 12,213 43,704 56,201 60,979 7,540 2,762 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,353) 1,857 2,773 -3,196 -972 -1,638 -2,311 -2,061 -42 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 24.4 2.7 19.2 68.6 88.2 95.7 11.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 122 45 18 32 32 163 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,010 COMMITMENTS 112,631 57,425 67,899 185,978 246,142 366,508 371,466 22,502 17,544 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -730) 2,673 -3,266 -2,392 -1,173 9,656 -892 3,998 162 -4,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 14.8 17.5 47.8 63.3 94.2 95.5 5.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 81 48 83 90 112 210 215 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,040 COMMITMENTS 509 747 1,092 4,783 4,826 6,384 6,665 1,656 1,375 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,529) 291 -431 -124 -1,159 -827 -992 -1,382 -537 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 9.3 13.6 59.5 60.0 79.4 82.9 20.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 4 12 9 17 14 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,240 COMMITMENTS 6,844 442 1,460 5,506 11,598 13,810 13,500 430 740 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -3,864) 288 230 -605 -3,395 -3,599 -3,712 -3,974 -152 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 3.1 10.3 38.7 81.4 97.0 94.8 3.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 3 12 15 16 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,141 COMMITMENTS 200 225 450 16,400 16,966 17,050 17,641 1,091 500 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,605) -1,625 -75 450 -1,150 -2,815 -2,325 -2,440 -280 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.2 2.5 90.4 93.5 94.0 97.2 6.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 18 18 20 20 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,781 COMMITMENTS 1,023 100 2,450 5,523 6,937 8,996 9,487 1,785 1,294 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,822) -690 30 -544 -812 -528 -2,046 -1,042 224 -780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.9 22.7 51.2 64.3 83.4 88.0 16.6 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 5 20 22 26 27 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,808 COMMITMENTS 6,022 11,806 375 6,180 531 12,577 12,712 231 96 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,294) -405 -1,197 77 -1,007 -177 -1,335 -1,297 41 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 92.2 2.9 48.3 4.1 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 6 3 8 3 18 9 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,194 COMMITMENTS 5,565 4,973 4,701 5,031 5,918 15,297 15,592 897 602 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,543) -238 -505 -1,540 -1,013 -522 -2,791 -2,567 248 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 30.7 29.0 31.1 36.5 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 22 14 23 11 11 41 41 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,642 COMMITMENTS 1,403 73 375 25,597 27,194 27,375 27,642 267 0 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -9,808) -539 -342 0 -9,382 -9,466 -9,921 -9,808 113 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.3 1.4 92.6 98.4 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 1 2 30 14 35 16 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,985 COMMITMENTS 375 1,830 650 4,960 3,505 5,985 5,985 0 0 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,100) -75 -525 -155 -770 -420 -1,000 -1,100 -100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 30.6 10.9 82.9 58.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 5 15 13 22 22 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,996 COMMITMENTS 1,688 3,136 675 15,941 14,949 18,304 18,760 692 236 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,131) -219 -370 106 -980 -821 -1,093 -1,085 -38 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 16.5 3.6 83.9 78.7 96.4 98.8 3.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 5 5 25 23 31 32 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,446 COMMITMENTS 1,146 1,876 1,423 6,581 5,851 9,150 9,150 296 296 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -868) 321 -3 -5 -1,234 -934 -918 -942 50 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 19.9 15.1 69.7 61.9 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 9 7 20 26 30 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,381 COMMITMENTS 215 448 218 748 555 1,181 1,221 200 160 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -563) -94 391 -255 -223 -699 -572 -563 9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 32.4 15.8 54.2 40.2 85.5 88.4 14.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 4 11 11 18 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,961 COMMITMENTS 1,921 7,512 4,286 16,269 11,022 22,476 22,820 5,485 5,141 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,474) 407 -571 395 -2,663 -941 -1,861 -1,117 387 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 26.9 15.3 58.2 39.4 80.4 81.6 19.6 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 6 11 10 18 17
Updated April 7, 2017