GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,521 COMMITMENTS 7,980 2,160 1,907 35,363 41,321 45,250 45,388 271 133 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 3,926) 926 435 377 2,623 3,114 3,926 3,926 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 4.7 4.2 77.7 90.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 11 4 8 36 41 49 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,330 COMMITMENTS 844 160 552 7,963 9,056 9,359 9,768 971 562 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -29) 8 0 -4 36 97 40 93 -69 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 1.5 5.3 77.1 87.7 90.6 94.6 9.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 7 28 32 35 40 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,222 COMMITMENTS 2,941 183 1,053 9,593 12,643 13,587 13,879 635 343 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 505) 394 0 -76 166 567 484 491 21 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 1.3 7.4 67.5 88.9 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 3 8 32 41 40 50 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,945 COMMITMENTS 115 847 119 6,210 5,460 6,444 6,426 501 519 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 339) 0 -1 -65 396 396 331 330 8 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.2 1.7 89.4 78.6 92.8 92.5 7.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 5 4 19 19 24 24 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,069 COMMITMENTS 170 480 84 1,795 1,335 2,049 1,899 20 170 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 23.2 4.1 86.8 64.5 99.0 91.8 1.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 10 11 13 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,677 COMMITMENTS 390 2,445 135 18,122 16,097 18,647 18,677 30 0 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 594) 125 442 -110 579 262 594 594 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 13.1 0.7 97.0 86.2 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 4 23 22 29 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,026 COMMITMENTS 2,614 2,902 70 5,741 5,797 8,425 8,769 601 257 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 725) 245 139 6 479 565 730 710 -5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 32.2 0.8 63.6 64.2 93.3 97.2 6.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 6 6 18 21 27 30 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,453 COMMITMENTS 818 639 91 4,886 5,546 5,795 6,276 658 177 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 278) 0 -98 4 279 329 283 235 -5 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 9.9 1.4 75.7 85.9 89.8 97.3 10.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 3 20 18 29 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,921 COMMITMENTS 84,664 54,127 72,929 225,716 267,896 383,309 394,952 43,612 31,969 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 5,698) 2,892 -1,542 3,726 -2,765 5,798 3,853 7,982 1,845 -2,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 12.7 17.1 52.9 62.8 89.8 92.5 10.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 51 34 62 81 85 169 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,137 COMMITMENTS 0 425 0 25,002 29,047 25,002 29,472 10,135 5,665 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 895) 0 0 0 1,571 1,172 1,571 1,172 -676 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 71.2 82.7 71.2 83.9 28.8 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 16 22 16 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,411,174 COMMITMENTS 351,391 354,893 529,091 458,982 488,415 1339464 1372399 71,710 38,775 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -8,764) -958 -15,816 30,306 -37,451 -23,347 -8,103 -8,857 -661 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 25.1 37.5 32.5 34.6 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 139 97 161 71 67 292 257 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,620 COMMITMENTS 154,440 134,803 39,677 182,832 205,070 376,949 379,550 10,671 8,070 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 5,105) 6,458 1,725 -522 -848 4,304 5,088 5,507 17 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 34.8 10.2 47.2 52.9 97.2 97.9 2.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 17 26 36 37 69 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,055 COMMITMENTS 17,283 49,866 18,417 91,184 57,712 126,884 125,995 8,171 9,060 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 8,243) -1,188 4,222 1,809 8,139 1,916 8,760 7,947 -517 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 36.9 13.6 67.5 42.7 93.9 93.3 6.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 16 19 26 24 47 48 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,320,292 COMMITMENTS 707,306 28,605 87,977 493,627 1187029 1288910 1303611 31,382 16,681 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 33,529) 24,184 5,527 8,216 1,124 19,762 33,524 33,505 5 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 2.2 6.7 37.4 89.9 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 7 21 44 46 73 67 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 268,169 COMMITMENTS 6,133 57,019 27,277 231,048 178,340 264,458 262,636 3,711 5,533 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -10,654) -13,214 3,208 -590 3,145 -13,164 -10,659 -10,546 5 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 21.3 10.2 86.2 66.5 98.6 97.9 1.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 10 18 18 33 26 56 49 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,849 COMMITMENTS 22,330 26,123 8,671 37,632 34,155 68,633 68,949 1,216 900 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 199) 420 -1,607 527 -805 1,422 142 342 57 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 37.4 12.4 53.9 48.9 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 13 17 20 19 45 41 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,665 COMMITMENTS 7,523 1,614 910 2,630 8,611 11,063 11,135 602 530 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 251) 175 -30 212 -161 54 226 236 25 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 13.8 7.8 22.5 73.8 94.8 95.5 5.2 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 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,919 COMMITMENTS 245 677 55 3,387 2,995 3,687 3,727 232 192 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 519) 65 125 25 489 359 579 509 -60 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 17.3 1.4 86.4 76.4 94.1 95.1 5.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 2 12 12 16 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,328 COMMITMENTS 6,794 2,535 6,419 35,840 40,229 49,053 49,183 275 145 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,265) 369 61 -348 1,276 1,533 1,297 1,246 -32 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.1 13.0 72.7 81.6 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 14 16 46 61 70 83 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,893 COMMITMENTS 348 717 358 2,780 2,694 3,486 3,769 407 124 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 336) 48 -25 130 113 311 291 416 45 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 18.4 9.2 71.4 69.2 89.5 96.8 10.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 8 8 23 22 32 33 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 144,066 COMMITMENTS 11,180 3,870 6,940 125,946 133,256 144,066 144,066 0 0 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -4,026) 3,150 0 -3,150 -4,026 -876 -4,026 -4,026 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 2.7 4.8 87.4 92.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 19 16 20 18 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,173,428 COMMITMENTS 340,930 59,520 0 1832498 2113908 2173428 2173428 0 0 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.7 0.0 84.3 97.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 14 14 15 15 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,104 COMMITMENTS 1,374 1,918 40 24,510 23,789 25,924 25,747 180 357 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 400) -40 50 40 400 325 400 415 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 7.3 0.2 93.9 91.1 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 1 23 26 27 30 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 100,300 COMMITMENTS 9,720 2,198 1,585 88,074 96,083 99,379 99,866 921 434 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -8,620) -1,312 -59 -332 -7,100 -8,479 -8,744 -8,870 124 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 2.2 1.6 87.8 95.8 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 15 8 10 57 56 76 72 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 82,540 COMMITMENTS 16,166 3,234 830 65,454 77,727 82,450 81,791 90 749 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -883) -57 -315 0 -826 -448 -883 -763 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 3.9 1.0 79.3 94.2 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 4 1 24 29 31 34 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,100 COMMITMENTS 342 1,415 1,065 33,608 31,780 35,015 34,260 85 840 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,987) 78 143 179 1,730 1,625 1,987 1,947 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 4.0 3.0 95.7 90.5 99.8 97.6 0.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 7 4 33 37 39 46 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,544 COMMITMENTS 1,010 25 282 9,129 9,101 10,421 9,408 123 1,136 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -61) 30 0 0 -161 -187 -131 -187 70 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.2 2.7 86.6 86.3 98.8 89.2 1.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 4 23 24 30 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,701 COMMITMENTS 381 512 101 11,328 11,782 11,810 12,395 891 306 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 479) 75 45 -1 337 427 411 471 68 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.0 0.8 89.2 92.8 93.0 97.6 7.0 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 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,193,567 COMMITMENTS 645,953 208,910 710,854 736,046 1165444 2092853 2085208 100,714 108,359 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -19,497) -4,034 -32,695 -964 -12,279 11,347 -17,277 -22,312 -2,220 2,815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 9.5 32.4 33.6 53.1 95.4 95.1 4.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436) 177 111 193 97 118 366 352 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,222 COMMITMENTS 54,918 16,454 1,747 45,533 48,464 102,198 66,665 20,024 55,557 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 3,489) -193 335 492 3,104 2,790 3,403 3,617 86 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 13.5 1.4 37.3 39.7 83.6 54.5 16.4 45.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 4 13 16 19 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,722 COMMITMENTS 14,719 49,838 42,426 53,031 21,866 110,176 114,130 11,546 7,592 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 910) -489 -1,332 279 1,069 3,056 859 2,003 51 -1,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 40.9 34.9 43.6 18.0 90.5 93.8 9.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 16 26 19 20 51 48 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,176 COMMITMENTS 150 0 0 10,990 10,969 11,140 10,969 36 207 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 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 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,518 COMMITMENTS 27,058 6,088 962 4,269 25,882 32,289 32,932 2,229 1,586 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 580) 263 360 316 137 -162 716 514 -136 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.4 17.6 2.8 12.4 75.0 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 78 47 12 19 37 102 93 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,829 COMMITMENTS 43,312 17,153 1,565 12,543 43,220 57,420 61,938 7,409 2,891 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,088) 1,021 1,575 -132 330 -484 1,219 959 -131 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 26.5 2.4 19.3 66.7 88.6 95.5 11.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 127 45 20 30 34 168 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,621 COMMITMENTS 114,074 60,073 61,484 198,166 258,752 373,724 380,309 23,897 17,312 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 8,611) 1,443 2,648 -6,415 12,188 12,610 7,216 8,843 1,395 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 15.1 15.5 49.8 65.1 94.0 95.6 6.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 79 50 81 95 113 219 211 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,890 COMMITMENTS 1,109 747 1,092 4,995 5,726 7,196 7,565 1,694 1,325 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 850) 600 0 0 212 900 812 900 38 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 8.4 12.3 56.2 64.4 80.9 85.1 19.1 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 4 12 10 17 15 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,995 COMMITMENTS 7,094 442 1,535 5,936 12,228 14,565 14,205 430 790 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 755) 250 0 75 430 630 755 705 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 2.9 10.2 39.6 81.5 97.1 94.7 2.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 3 13 16 17 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,481 COMMITMENTS 275 200 775 18,230 18,906 19,280 19,881 1,201 600 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 2,340) 75 -25 325 1,830 1,940 2,230 2,240 110 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.0 3.8 89.0 92.3 94.1 97.1 5.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 1 19 21 21 23 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,096 COMMITMENTS 929 123 2,419 5,742 7,387 9,090 9,929 2,006 1,167 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 315) -94 23 -31 219 450 94 442 221 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.1 21.8 51.7 66.6 81.9 89.5 18.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 5 20 24 26 29 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,844 COMMITMENTS 6,023 11,818 402 6,160 531 12,585 12,751 259 93 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 36) 1 12 27 -20 0 8 39 28 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 92.0 3.1 48.0 4.1 98.0 99.3 2.0 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 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,193 COMMITMENTS 5,621 4,929 4,462 5,197 6,114 15,280 15,505 913 688 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -1) 56 -44 -239 166 196 -17 -87 16 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 30.4 27.6 32.1 37.8 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 24 12 22 11 12 40 41 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,380 COMMITMENTS 1,612 73 375 27,090 28,932 29,077 29,380 303 0 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,738) 209 0 0 1,493 1,738 1,702 1,738 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.2 1.3 92.2 98.5 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 1 2 31 15 36 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,025 COMMITMENTS 350 1,905 610 5,040 3,485 6,000 6,000 25 25 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 40) -25 75 -40 80 -20 15 15 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 31.6 10.1 83.7 57.8 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 7 4 16 13 22 22 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,127 COMMITMENTS 1,918 3,311 541 15,976 15,039 18,435 18,891 692 236 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 131) 230 175 -134 35 90 131 131 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 17.3 2.8 83.5 78.6 96.4 98.8 3.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 6 5 25 23 31 33 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,506 COMMITMENTS 1,053 1,977 1,461 6,740 5,816 9,254 9,254 252 252 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 60) -93 101 38 159 -35 104 104 -44 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 20.8 15.4 70.9 61.2 97.3 97.3 2.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 10 8 21 27 32 40 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,633 COMMITMENTS 482 515 203 808 755 1,493 1,473 140 160 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 252) 267 67 -15 60 200 312 252 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 31.5 12.4 49.5 46.2 91.4 90.2 8.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 6 5 11 14 21 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,146 COMMITMENTS 2,021 7,060 4,558 16,819 12,295 23,398 23,913 5,748 5,233 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,185) 100 -452 272 550 1,273 922 1,093 263 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 24.2 15.6 57.7 42.2 80.3 82.0 19.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 7 6 12 12 19 19
Updated April 14, 2017