GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,417 COMMITMENTS 6,182 1,495 2,361 36,595 41,376 45,138 45,232 279 185 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 723) -17 101 43 697 569 723 713 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 3.3 5.2 80.6 91.1 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 10 4 8 30 39 42 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,291 COMMITMENTS 900 165 621 7,930 8,854 9,451 9,640 840 651 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 143) 22 0 8 221 167 251 175 -108 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.6 6.0 77.1 86.0 91.8 93.7 8.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 3 10 27 30 37 40 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,626 COMMITMENTS 1,045 287 385 10,641 11,320 12,071 11,992 555 634 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 875) 84 10 -2 741 804 823 812 52 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.3 3.0 84.3 89.7 95.6 95.0 4.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 3 6 34 38 41 45 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,447 COMMITMENTS 114 901 303 5,392 4,881 5,809 6,085 638 362 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 94) -20 30 25 140 163 145 218 -51 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 14.0 4.7 83.6 75.7 90.1 94.4 9.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 9 5 21 17 27 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,481 COMMITMENTS 85 758 115 2,206 1,552 2,406 2,425 75 56 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 25) -45 -45 40 -15 65 -20 60 45 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 30.6 4.6 88.9 62.6 97.0 97.7 3.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 4 5 14 16 19 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,912 COMMITMENTS 328 2,915 195 18,369 15,802 18,892 18,912 20 0 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -179) 0 -25 0 -179 -154 -179 -179 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 15.4 1.0 97.1 83.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 7 3 23 19 28 27 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,571 COMMITMENTS 1,390 3,042 168 7,406 5,990 8,964 9,200 607 371 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 711) 177 136 25 524 500 726 661 -15 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 31.8 1.8 77.4 62.6 93.7 96.1 6.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 6 8 21 23 34 32 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,387 COMMITMENTS 748 674 231 4,734 5,352 5,713 6,257 674 130 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -62) 10 10 30 -142 -162 -102 -122 40 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 10.6 3.6 74.1 83.8 89.4 98.0 10.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 4 6 18 19 27 26 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,080 COMMITMENTS 84,997 68,939 63,092 216,964 234,590 365,053 366,621 40,027 38,459 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -17,633) -1,333 -2,408 -11,658 -6,055 -633 -19,046 -14,699 1,413 -2,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 17.0 15.6 53.6 57.9 90.1 90.5 9.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 54 48 74 78 82 176 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,265 COMMITMENTS 0 150 225 31,982 36,601 32,207 36,976 12,058 7,289 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 932) 0 -125 75 305 820 380 770 552 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.5 72.3 82.7 72.8 83.5 27.2 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 18 23 19 24 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,532,991 COMMITMENTS 383,569 330,899 545,201 532,205 621,281 1460975 1497381 72,016 35,610 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -29,373) -9,505 -5,557 -56,953 37,506 33,087 -28,952 -29,423 -421 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 21.6 35.6 34.7 40.5 95.3 97.7 4.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 142 80 147 70 62 276 237 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 419,841 COMMITMENTS 178,258 141,652 40,951 187,747 229,358 406,956 411,961 12,885 7,880 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 24,650) 14,062 11,489 5,270 4,507 7,856 23,839 24,615 811 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 33.7 9.8 44.7 54.6 96.9 98.1 3.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 23 16 28 41 41 77 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 155,044 COMMITMENTS 22,366 63,806 23,797 94,407 58,645 140,570 146,248 14,474 8,796 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 15,860) 7,982 13,871 -476 5,618 2,285 13,124 15,680 2,736 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 41.2 15.3 60.9 37.8 90.7 94.3 9.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 9 22 20 26 24 51 50 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,303,988 COMMITMENTS 709,006 17,598 73,938 492,086 1194097 1275030 1285633 28,958 18,355 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 7,086) 4,335 1,458 5 2,609 5,502 6,949 6,965 137 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 1.3 5.7 37.7 91.6 97.8 98.6 2.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 22 8 23 43 47 73 70 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 261,481 COMMITMENTS 13,026 56,914 22,802 222,726 177,071 258,554 256,787 2,927 4,694 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 2,252) 3,932 -362 20 -1,638 1,964 2,314 1,622 -62 630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 21.8 8.7 85.2 67.7 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 14 18 35 33 55 55 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,530 COMMITMENTS 27,130 23,658 6,322 34,970 38,546 68,422 68,526 1,108 1,004 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 1,334) 1,778 979 -168 -282 752 1,328 1,563 6 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 34.0 9.1 50.3 55.4 98.4 98.6 1.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 16 14 19 20 19 45 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,318 COMMITMENTS 6,349 1,018 950 3,412 8,874 10,711 10,842 607 476 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 299) 225 -30 -5 -26 334 194 299 105 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.1 9.0 8.4 30.1 78.4 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 3 5 9 13 20 19 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,678 COMMITMENTS 255 554 20 3,204 2,901 3,479 3,475 199 203 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 233) -100 20 10 208 193 118 223 115 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 15.1 0.5 87.1 78.9 94.6 94.5 5.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 12 13 14 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,378 COMMITMENTS 6,403 1,541 5,509 35,276 40,212 47,188 47,262 190 116 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 167) -216 274 -322 695 211 157 163 10 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 3.3 11.6 74.5 84.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 14 14 16 48 62 72 83 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,093 COMMITMENTS 598 526 604 2,505 2,671 3,707 3,801 386 292 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 360) 275 -93 80 39 345 394 332 -34 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 12.9 14.8 61.2 65.3 90.6 92.9 9.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 5 9 20 21 31 30 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 151,697 COMMITMENTS 16,894 10,810 2,864 131,939 138,023 151,697 151,697 0 0 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 420) 0 0 0 420 420 420 420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 7.1 1.9 87.0 91.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 22 18 23 20 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,045 COMMITMENTS 186 1,788 42 24,627 22,864 24,855 24,694 190 351 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 401) 0 -53 42 359 412 401 401 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 7.1 0.2 98.3 91.3 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 4 1 19 26 21 30 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,038 COMMITMENTS 8,486 1,636 2,264 95,047 102,706 105,797 106,606 1,241 432 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 4,490) 227 25 85 4,281 4,338 4,593 4,448 -103 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 1.5 2.1 88.8 96.0 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 15 12 15 58 59 84 77 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 79,893 COMMITMENTS 15,112 2,873 830 63,800 75,350 79,742 79,053 151 840 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -418) -500 0 0 16 -538 -484 -538 66 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 3.6 1.0 79.9 94.3 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 1 23 30 30 34 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,423 COMMITMENTS 754 1,841 628 37,771 36,191 39,153 38,660 270 763 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 615) 150 298 -35 500 352 615 615 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.7 1.6 95.8 91.8 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 6 5 33 39 41 48 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,540 COMMITMENTS 1,068 77 321 8,977 8,808 10,366 9,206 174 1,334 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 589) 45 0 12 517 513 574 525 15 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.7 3.0 85.2 83.6 98.3 87.3 1.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 4 23 21 30 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,079 COMMITMENTS 594 681 386 13,292 13,602 14,272 14,669 807 410 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 674) -40 20 65 658 585 683 670 -9 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 4.5 2.6 88.1 90.2 94.6 97.3 5.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 3 23 19 28 24 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,211,099 COMMITMENTS 595,499 222,510 705,639 816,945 1185496 2118083 2113645 93,016 97,454 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -126,025) -50,542 -94,579 -11,906 -46,759 -11,715 -109,207 -118,200 -16,818 -7,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 10.1 31.9 36.9 53.6 95.8 95.6 4.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448) 176 109 198 102 125 376 361 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,102 COMMITMENTS 54,918 15,885 4,293 50,819 59,757 110,030 79,935 16,072 46,167 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 2,279) -88 -353 1,009 610 1,850 1,531 2,506 748 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 12.6 3.4 40.3 47.4 87.3 63.4 12.7 36.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 4 7 16 19 24 27 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,450 COMMITMENTS 17,286 46,938 41,640 53,305 27,628 112,231 116,206 13,219 9,244 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 1,495) 546 181 -1,068 1,781 2,878 1,259 1,991 236 -496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 37.4 33.2 42.5 22.0 89.5 92.6 10.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 20 27 17 18 49 49 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,815 COMMITMENTS 165 0 0 7,650 7,653 7,815 7,653 0 162 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -1,288) -60 0 0 -1,210 -1,273 -1,270 -1,273 -18 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.0 97.9 97.9 100.0 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 18 16 19 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,324 COMMITMENTS 22,714 5,184 2,426 6,245 24,352 31,385 31,962 1,939 1,362 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -4,055) -3,195 -824 -787 69 -2,051 -3,913 -3,662 -142 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 15.6 7.3 18.7 73.1 94.2 95.9 5.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 69 45 18 26 40 105 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,625 COMMITMENTS 45,412 29,125 2,371 14,704 35,737 62,487 67,233 8,138 3,392 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -3,796) -1,334 -5,452 248 -2,418 1,359 -3,504 -3,845 -292 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 41.2 3.4 20.8 50.6 88.5 95.2 11.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 135 50 19 33 30 177 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,291 COMMITMENTS 104,854 69,769 85,355 192,323 226,606 382,532 381,730 19,759 20,561 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -1,914) -4,959 -7,725 -291 2,877 8,894 -2,373 878 459 -2,792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 17.3 21.2 47.8 56.3 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 86 52 81 92 109 214 216 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 7,879 COMMITMENTS 0 2,101 389 5,604 3,141 5,993 5,631 1,886 2,248 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 438) 0 288 0 288 -124 288 164 150 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.7 4.9 71.1 39.9 76.1 71.5 23.9 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 4 2 10 10 12 14 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,537 COMMITMENTS 200 1,125 650 15,101 15,192 15,951 16,967 1,586 570 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 430) 0 300 0 240 285 240 585 190 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 6.4 3.7 86.1 86.6 91.0 96.7 9.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 18 18 21 20 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,336 COMMITMENTS 3,196 1,877 1,645 6,190 9,249 11,031 12,771 4,305 2,565 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 12.2 10.7 40.4 60.3 71.9 83.3 28.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 5 14 12 20 18 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,568 COMMITMENTS 1,042 196 1,487 7,361 8,049 9,890 9,732 1,678 1,836 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 656) 113 196 128 474 841 715 1,165 -59 -509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.7 12.9 63.6 69.6 85.5 84.1 14.5 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 4 20 24 24 28 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,484 COMMITMENTS 6,878 11,343 1,071 5,431 1,029 13,380 13,443 104 41 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 723) 144 133 467 145 125 756 725 -33 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 84.1 7.9 40.3 7.6 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 7 5 10 5 24 12 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,981 COMMITMENTS 6,811 6,315 5,073 6,249 7,115 18,133 18,503 848 478 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 816) 531 578 -53 318 318 796 843 20 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 33.3 26.7 32.9 37.5 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 18 12 20 13 14 41 38 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,980 COMMITMENTS 2,166 287 211 30,343 32,482 32,720 32,980 260 0 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 990) 654 0 0 336 990 990 990 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.9 0.6 92.0 98.5 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 2 2 30 17 38 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,470 COMMITMENTS 650 1,575 430 4,390 3,465 5,470 5,470 0 0 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 70) 0 25 25 45 20 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 28.8 7.9 80.3 63.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 6 4 16 18 23 25 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,500 COMMITMENTS 1,220 730 25 3,255 3,665 4,500 4,420 0 80 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 16.2 0.6 72.3 81.4 100.0 98.2 0.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 1 11 7 16 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,667 COMMITMENTS 2,333 3,031 836 16,713 16,400 19,882 20,267 785 400 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 919) 250 -25 160 623 676 1,033 811 -114 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 14.7 4.0 80.9 79.4 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 7 7 25 24 33 34 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,250 COMMITMENTS 83 1,331 66 3,647 2,996 3,796 4,393 1,454 857 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 155) 0 5 12 126 153 138 170 17 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 25.4 1.3 69.5 57.1 72.3 83.7 27.7 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 3 16 14 19 20 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,202 COMMITMENTS 524 243 504 3,079 3,440 4,107 4,187 95 15 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 15) 215 25 0 40 -10 255 15 -240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 5.8 12.0 73.3 81.9 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 4 5 12 11 18 18 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,899 COMMITMENTS 1,746 2,679 1,510 7,357 6,365 10,613 10,554 286 345 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 817) 443 643 -43 453 212 853 812 -36 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 24.6 13.9 67.5 58.4 97.4 96.8 2.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 8 8 22 23 34 34 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,240 COMMITMENTS 647 441 293 1,166 1,356 2,106 2,090 134 150 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 363) 157 271 28 204 44 389 343 -26 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 19.7 13.1 52.1 60.5 94.0 93.3 6.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 4 6 14 15 27 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 05/23/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,295 COMMITMENTS 2,643 8,587 3,526 20,251 15,067 26,420 27,180 4,875 4,115 CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 134) 33 -265 -63 85 382 55 54 79 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 27.4 11.3 64.7 48.1 84.4 86.9 15.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 5 16 14 23 20
Updated May 26, 2017