GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,887 COMMITMENTS 8,515 2,195 1,897 37,204 43,662 47,616 47,754 271 133 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,366) 535 35 -10 1,841 2,341 2,366 2,366 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 4.6 4.0 77.7 91.2 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,390 COMMITMENTS 859 160 557 8,003 9,100 9,419 9,817 971 573 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 60) 15 0 5 40 44 60 49 0 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.5 5.4 77.0 87.6 90.7 94.5 9.3 5.5 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,563 COMMITMENTS 3,084 183 1,012 9,835 13,002 13,931 14,197 632 366 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 341) 143 0 -41 242 359 344 318 -3 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 1.3 6.9 67.5 89.3 95.7 97.5 4.3 2.5 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,099 COMMITMENTS 135 807 157 6,308 5,628 6,600 6,592 499 507 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 154) 20 -40 38 98 168 156 166 -2 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 11.4 2.2 88.9 79.3 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 4 19 19 24 24 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,217 COMMITMENTS 240 440 114 1,843 1,473 2,197 2,027 20 190 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 148) 70 -40 30 48 138 148 128 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 19.8 5.1 83.1 66.4 99.1 91.4 0.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 9 13 13 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,697 COMMITMENTS 370 2,750 155 18,142 15,792 18,667 18,697 30 0 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 20) -20 305 20 20 -305 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 14.7 0.8 97.0 84.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 5 4 23 22 29 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,361 COMMITMENTS 2,669 2,890 75 5,991 6,134 8,735 9,099 626 262 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 335) 55 -12 5 250 337 310 330 25 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 30.9 0.8 64.0 65.5 93.3 97.2 6.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 6 7 20 22 29 32 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,570 COMMITMENTS 818 737 126 4,983 5,608 5,927 6,471 643 99 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 117) 0 98 35 97 62 132 195 -15 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 11.2 1.9 75.8 85.4 90.2 98.5 9.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 4 5 20 18 31 23 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,644 COMMITMENTS 89,451 57,133 71,418 226,423 276,105 387,292 404,656 47,352 29,988 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 7,723) 4,787 3,006 -1,511 707 8,209 3,983 9,704 3,740 -1,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 13.1 16.4 52.1 63.5 89.1 93.1 10.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 55 35 63 81 87 175 157 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,277 COMMITMENTS 0 425 0 26,262 30,197 26,262 30,622 10,015 5,655 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,140) 0 0 0 1,260 1,150 1,260 1,150 -120 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 72.4 83.2 72.4 84.4 27.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 17 23 17 24 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,417,783 COMMITMENTS 343,961 340,971 541,569 462,161 498,587 1347691 1381127 70,092 36,656 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 6,609) -7,430 -13,922 12,478 3,179 10,172 8,227 8,728 -1,618 -2,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 24.0 38.2 32.6 35.2 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 144 84 157 72 67 287 249 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,458 COMMITMENTS 159,176 139,304 39,973 184,412 207,971 383,561 387,248 10,897 7,210 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 6,838) 4,736 4,501 296 1,580 2,901 6,612 7,698 226 -860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 35.3 10.1 46.8 52.7 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 20 17 28 39 39 73 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,757 COMMITMENTS 20,310 53,135 17,752 92,226 58,926 130,288 129,813 8,469 8,944 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 3,702) 3,027 3,269 -665 1,042 1,214 3,404 3,818 298 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 38.3 12.8 66.5 42.5 93.9 93.6 6.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 16 19 27 25 48 49 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,324,262 COMMITMENTS 711,972 26,207 89,327 491,940 1191911 1293239 1307445 31,023 16,817 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 3,970) 4,666 -2,398 1,350 -1,687 4,882 4,329 3,834 -359 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 2.0 6.7 37.1 90.0 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 21 8 21 44 46 73 67 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,135 COMMITMENTS 8,339 59,006 24,720 234,526 181,656 267,585 265,382 3,550 5,753 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,966) 2,206 1,987 -2,557 3,478 3,316 3,127 2,746 -161 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 21.8 9.1 86.5 67.0 98.7 97.9 1.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 16 18 33 26 55 48 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,149 COMMITMENTS 22,420 25,823 8,719 37,794 34,707 68,933 69,249 1,216 900 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 300) 90 -300 48 162 552 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 36.8 12.4 53.9 49.5 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 13 17 20 20 45 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,022 COMMITMENTS 7,713 1,644 990 2,722 8,863 11,425 11,497 597 525 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 357) 190 30 80 92 252 362 362 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 13.7 8.2 22.6 73.7 95.0 95.6 5.0 4.4 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,909 COMMITMENTS 245 697 55 3,377 2,965 3,677 3,717 232 192 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -10) 0 20 0 -10 -30 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 17.8 1.4 86.4 75.9 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,450 COMMITMENTS 6,866 2,171 6,980 36,401 41,153 50,247 50,304 203 146 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,122) 72 -364 561 561 924 1,194 1,121 -72 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 4.3 13.8 72.2 81.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 15 14 16 46 63 70 85 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,124 COMMITMENTS 410 745 393 2,869 2,832 3,672 3,970 452 154 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 231) 62 28 35 89 138 186 201 45 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 18.1 9.5 69.6 68.7 89.0 96.3 11.0 3.7 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 145,041 COMMITMENTS 13,700 3,870 5,008 126,333 136,163 145,041 145,041 0 0 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 975) 2,520 0 -1,932 387 2,907 975 975 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.7 3.5 87.1 93.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 19 17 20 19 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,395,418 COMMITMENTS 340,930 59,520 0 2054488 2335898 2395418 2395418 0 0 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 221,990) 0 0 0 221,990 221,990 221,990 221,990 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 2.5 0.0 85.8 97.5 100.0 100.0 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,381 COMMITMENTS 888 1,968 77 26,236 24,979 27,201 27,024 180 357 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,277) -486 50 37 1,726 1,190 1,277 1,277 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 7.2 0.3 95.8 91.2 99.3 98.7 0.7 1.3 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 101,130 COMMITMENTS 9,919 1,905 2,030 87,944 96,482 99,893 100,417 1,237 713 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 830) 199 -293 445 -130 399 514 551 316 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.9 2.0 87.0 95.4 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 16 8 11 57 56 78 72 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 83,528 COMMITMENTS 16,166 3,234 830 66,427 78,725 83,423 82,789 105 739 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 988) 0 0 0 973 998 973 998 15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 3.9 1.0 79.5 94.2 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 4 1 24 30 31 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,016 COMMITMENTS 412 1,464 1,116 34,373 32,566 35,901 35,146 115 870 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 916) 70 49 51 765 786 886 886 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 4.1 3.1 95.4 90.4 99.7 97.6 0.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 8 4 33 37 39 47 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,669 COMMITMENTS 1,055 25 282 9,209 9,216 10,546 9,523 123 1,146 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 125) 45 0 0 80 115 125 115 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.2 2.6 86.3 86.4 98.8 89.3 1.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 4 22 24 29 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,740 COMMITMENTS 369 545 157 11,545 11,650 12,071 12,352 669 388 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 39) -12 33 56 217 -132 261 -43 -222 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.3 1.2 90.6 91.4 94.7 97.0 5.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 20 18 23 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,161,434 COMMITMENTS 637,850 193,967 699,285 728,324 1173574 2065459 2066826 95,975 94,608 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -32,133) -8,103 -14,943 -11,569 -7,722 8,130 -27,394 -18,382 -4,739 -13,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 9.0 32.4 33.7 54.3 95.6 95.6 4.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428) 162 113 188 101 121 363 346 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,487 COMMITMENTS 54,892 16,613 2,482 49,001 56,168 106,375 75,263 20,112 51,224 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 4,265) -26 159 735 3,468 7,704 4,177 8,598 88 -4,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 13.1 2.0 38.7 44.4 84.1 59.5 15.9 40.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 4 14 17 20 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,663 COMMITMENTS 12,972 50,390 46,695 53,814 21,064 113,481 118,149 13,182 8,514 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 4,941) -1,747 552 4,269 783 -802 3,305 4,019 1,636 922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 39.8 36.9 42.5 16.6 89.6 93.3 10.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 17 27 18 18 52 47 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,848 COMMITMENTS 90 0 0 9,740 9,671 9,830 9,671 18 177 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -1,328) -60 0 0 -1,250 -1,298 -1,310 -1,298 -18 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 98.9 98.2 99.8 98.2 0.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 20 17 21 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,619 COMMITMENTS 25,060 5,685 2,059 4,544 24,373 31,663 32,117 1,956 1,502 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -899) -1,998 -403 1,097 275 -1,509 -626 -815 -273 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.5 16.9 6.1 13.5 72.5 94.2 95.5 5.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 71 48 19 20 37 102 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,022 COMMITMENTS 44,899 15,672 1,764 11,553 46,046 58,216 63,482 7,806 2,540 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,193) 1,587 -1,481 199 -990 2,826 796 1,544 397 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 23.7 2.7 17.5 69.7 88.2 96.2 11.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 137 43 25 32 37 182 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,593 COMMITMENTS 118,268 63,405 69,729 200,760 264,171 388,757 397,305 29,836 21,288 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 20,972) 4,194 3,332 8,245 2,594 5,419 15,033 16,996 5,939 3,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 15.1 16.7 48.0 63.1 92.9 94.9 7.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 87 51 84 90 111 223 212 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,110 COMMITMENTS 1,109 830 1,092 5,302 5,713 7,503 7,635 1,607 1,475 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 220) 0 83 0 307 -13 307 70 -87 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 9.1 12.0 58.2 62.7 82.4 83.8 17.6 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 4 13 11 18 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 15,345 COMMITMENTS 7,294 442 1,535 6,061 12,363 14,890 14,340 455 1,005 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 350) 200 0 0 125 135 325 135 25 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 2.9 10.0 39.5 80.6 97.0 93.5 3.0 6.5 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,966 COMMITMENTS 375 200 775 18,600 19,316 19,750 20,291 1,216 675 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 485) 100 0 0 370 410 470 410 15 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.0 3.7 88.7 92.1 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 1 19 20 21 22 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,954 COMMITMENTS 1,114 320 1,436 6,294 7,890 8,844 9,646 2,110 1,308 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -142) 185 197 -983 552 503 -246 -283 104 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.9 13.1 57.5 72.0 80.7 88.1 19.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 3 22 25 26 29 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,857 COMMITMENTS 5,948 11,818 402 6,160 531 12,510 12,751 347 106 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 13) -75 0 0 0 0 -75 0 88 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 91.9 3.1 47.9 4.1 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 6 3 8 3 17 9 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,176 COMMITMENTS 5,773 4,752 4,708 5,627 7,061 16,108 16,521 1,068 655 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 983) 152 -177 246 430 947 828 1,016 155 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 27.7 27.4 32.8 41.1 93.8 96.2 6.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 22 12 19 11 13 38 39 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,090 COMMITMENTS 1,587 73 390 27,810 29,627 29,787 30,090 303 0 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 710) -25 0 15 720 695 710 710 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.2 1.3 92.4 98.5 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 1 2 30 15 35 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,000 COMMITMENTS 400 1,930 585 4,990 3,460 5,975 5,975 25 25 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -25) 50 25 -25 -50 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 32.2 9.8 83.2 57.7 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 8 4 16 13 23 22 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,140 COMMITMENTS 1,895 3,311 541 16,012 15,073 18,448 18,925 692 215 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 13) -23 0 0 36 34 13 34 0 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 17.3 2.8 83.7 78.8 96.4 98.9 3.6 1.1 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 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,624 COMMITMENTS 1,026 1,957 1,452 6,917 6,002 9,395 9,411 229 213 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 118) -27 -20 -9 177 186 141 157 -23 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 20.3 15.1 71.9 62.4 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 10 9 22 28 34 42 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,673 COMMITMENTS 462 475 233 828 815 1,523 1,523 150 150 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 40) -20 -40 30 20 60 30 50 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 28.4 13.9 49.5 48.7 91.0 91.0 9.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 5 5 11 14 21 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,181 COMMITMENTS 2,071 6,736 4,437 16,796 12,454 23,304 23,627 5,877 5,554 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 35) 50 -324 -121 -23 159 -94 -286 129 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 23.1 15.2 57.6 42.7 79.9 81.0 20.1 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 6 5 12 12 18 18
Updated April 21, 2017