GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,280 COMMITMENTS 7,180 1,785 1,549 34,333 39,708 43,062 43,042 218 238 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,554) 777 253 -767 -3,518 -3,114 -3,508 -3,628 -46 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 4.1 3.6 79.3 91.7 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 4 6 30 40 43 49 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,878 COMMITMENTS 735 217 604 7,714 8,487 9,053 9,308 825 570 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,192) -175 11 -91 -862 -962 -1,128 -1,042 -64 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 2.2 6.1 78.1 85.9 91.6 94.2 8.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 5 9 30 32 39 42 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,927 COMMITMENTS 676 121 486 9,178 9,954 10,340 10,561 587 366 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -2,697) -319 -238 -61 -2,465 -2,272 -2,845 -2,571 148 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 1.1 4.4 84.0 91.1 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 3 6 33 38 40 45 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,493 COMMITMENTS 119 885 261 4,534 4,015 4,914 5,161 579 332 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,173) 10 -117 -12 -1,160 -1,044 -1,162 -1,173 -11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 16.1 4.8 82.5 73.1 89.5 94.0 10.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 8 6 21 19 27 30 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,800 COMMITMENTS 110 720 59 1,551 850 1,720 1,629 80 171 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -806) -30 -93 -46 -720 -782 -796 -921 -10 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 40.0 3.3 86.2 47.2 95.6 90.5 4.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 3 9 8 13 14 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,374 COMMITMENTS 230 2,259 150 17,984 15,950 18,364 18,359 10 15 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -284) -98 -606 -45 -131 352 -274 -299 -10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 12.3 0.8 97.9 86.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 6 3 24 20 29 26 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,396 COMMITMENTS 1,317 2,408 224 6,322 5,352 7,863 7,984 533 412 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,552) -151 -679 -28 -1,325 -925 -1,504 -1,632 -48 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 28.7 2.7 75.3 63.7 93.7 95.1 6.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 6 8 20 20 34 30 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,839 COMMITMENTS 600 542 182 4,304 4,960 5,086 5,684 753 155 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -628) -154 -164 -49 -499 -445 -702 -658 74 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 9.3 3.1 73.7 84.9 87.1 97.3 12.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 4 16 17 22 22 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,134 COMMITMENTS 76,862 68,557 66,566 199,968 207,893 343,396 343,016 34,738 35,118 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -7,560) -5,119 3,764 3,825 -3,400 -20,507 -4,694 -12,918 -2,866 5,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 18.1 17.6 52.9 55.0 90.8 90.7 9.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 45 53 73 83 89 174 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,431 COMMITMENTS 0 0 375 23,456 29,500 23,831 29,875 12,600 6,556 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,845) 0 -150 150 -6,729 -5,697 -6,579 -5,697 1,734 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 1.0 64.4 81.0 65.4 82.0 34.6 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 1 15 18 16 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,512,631 COMMITMENTS 370,028 372,844 523,065 549,233 573,118 1442326 1469027 70,305 43,604 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,611) 8,492 41,949 -12,749 4,167 -37,603 -90 -8,403 -3,521 4,792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 24.6 34.6 36.3 37.9 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 137 96 148 71 62 282 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,443 COMMITMENTS 182,756 143,834 30,659 184,615 227,852 398,030 402,345 12,413 8,098 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 9,868) 8,806 3,378 -4,323 4,131 10,456 8,614 9,511 1,254 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 35.0 7.5 45.0 55.5 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 21 15 28 38 41 72 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 129,232 COMMITMENTS 12,600 52,705 17,585 84,096 50,420 114,281 120,710 14,951 8,522 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 220) -414 4,626 -2,050 899 -1,954 -1,565 622 1,785 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 40.8 13.6 65.1 39.0 88.4 93.4 11.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 17 18 24 23 46 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,268,683 COMMITMENTS 693,906 16,016 71,814 479,122 1162814 1244842 1250644 23,841 18,039 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 9,545) 8,868 1,490 776 4,604 6,402 14,248 8,668 -4,703 877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 1.3 5.7 37.8 91.7 98.1 98.6 1.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 9 22 43 45 73 68 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 244,857 COMMITMENTS 9,459 47,509 22,234 210,134 171,184 241,827 240,927 3,030 3,930 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 11,630) 436 4,830 1,936 9,230 5,513 11,602 12,279 28 -649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 19.4 9.1 85.8 69.9 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 10 12 18 34 31 54 51 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 65,364 COMMITMENTS 27,869 20,748 5,760 30,484 37,947 64,113 64,455 1,251 909 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,756) -6 -2,474 -550 -4,304 -1,464 -4,860 -4,488 104 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 31.7 8.8 46.6 58.1 98.1 98.6 1.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 15 14 21 19 19 45 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,835 COMMITMENTS 4,964 1,262 925 3,454 7,166 9,343 9,353 492 482 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,893) -1,665 59 -25 -143 -1,943 -1,833 -1,909 -60 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 12.8 9.4 35.1 72.9 95.0 95.1 5.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 4 5 9 12 20 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,284 COMMITMENTS 235 320 20 2,878 2,695 3,133 3,035 151 249 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -434) -20 -234 0 -376 -196 -396 -430 -38 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 9.7 0.6 87.6 82.1 95.4 92.4 4.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 13 15 15 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,310 COMMITMENTS 5,493 1,281 4,826 28,755 33,103 39,074 39,210 236 100 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -9,892) -918 126 -168 -8,855 -9,833 -9,941 -9,875 49 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 3.3 12.3 73.1 84.2 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 14 17 47 58 71 80 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,751 COMMITMENTS 437 466 522 2,491 2,528 3,450 3,516 301 235 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -910) -193 -75 -193 -382 -656 -768 -924 -142 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 12.4 13.9 66.4 67.4 92.0 93.7 8.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 5 9 15 17 26 27 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 145,267 COMMITMENTS 17,138 7,290 2,780 125,349 135,197 145,267 145,267 0 0 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -6,439) 44 -3,520 -44 -4,459 -895 -4,459 -4,459 -1,980 -1,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 5.0 1.9 86.3 93.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 21 17 22 19 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,435 COMMITMENTS 386 1,588 50 20,839 19,526 21,275 21,164 160 271 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,624) 35 -172 15 -3,654 -3,414 -3,604 -3,571 -20 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 7.4 0.2 97.2 91.1 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 1 17 23 21 26 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 100,979 COMMITMENTS 8,772 1,529 1,540 89,641 97,535 99,953 100,604 1,026 375 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -8,230) 694 -100 -832 -7,809 -7,331 -7,947 -8,263 -283 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.5 1.5 88.8 96.6 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 9 14 58 59 81 77 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,236 COMMITMENTS 14,373 3,067 830 61,877 72,673 77,080 76,570 156 666 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -2,207) -719 194 0 -1,503 -2,122 -2,222 -1,928 15 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 4.0 1.1 80.1 94.1 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 1 23 31 29 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,412 COMMITMENTS 703 1,723 595 34,049 32,379 35,347 34,697 65 715 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -5,370) -131 -169 -111 -5,108 -5,032 -5,350 -5,312 -20 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.9 1.7 96.2 91.4 99.8 98.0 0.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 4 5 32 39 42 47 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,432 COMMITMENTS 894 30 316 8,105 7,685 9,315 8,031 117 1,401 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,251) -242 5 -22 -922 -1,186 -1,186 -1,203 -65 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.3 3.4 85.9 81.5 98.8 85.1 1.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 1 4 22 19 30 23 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,192 COMMITMENTS 788 652 365 13,266 13,769 14,419 14,786 773 406 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -698) 178 -99 19 -813 -593 -616 -673 -82 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 4.3 2.4 87.3 90.6 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 3 22 18 27 23 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,228,585 COMMITMENTS 624,855 242,386 705,890 794,444 1185263 2125189 2133539 103,396 95,046 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 30,504) 29,278 20,564 6,046 -11,995 1,059 23,329 27,669 7,175 2,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 10.9 31.7 35.6 53.2 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457) 179 122 194 101 124 377 364 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,892 COMMITMENTS 54,520 16,186 3,054 47,306 56,493 104,880 75,733 15,012 44,159 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -7,749) -2,037 104 -1,221 -3,385 -3,308 -6,643 -4,425 -1,106 -3,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 13.5 2.5 39.5 47.1 87.5 63.2 12.5 36.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 4 4 14 19 20 26 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,144 COMMITMENTS 17,240 46,426 47,756 48,774 23,472 113,770 117,654 12,374 8,490 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,492) 554 -2,066 -801 -1,216 -88 -1,463 -2,955 -3,029 -1,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 36.8 37.9 38.7 18.6 90.2 93.3 9.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 18 19 29 18 20 53 53 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,800 COMMITMENTS 165 0 0 7,635 7,638 7,800 7,638 0 162 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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: 26) 1 0 0 17 16 18 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,025 COMMITMENTS 1,185 0 0 5,785 6,905 6,970 6,905 55 120 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 705) -105 0 0 765 705 660 705 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 0.0 0.0 82.3 98.3 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 16 15 18 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,586 COMMITMENTS 27,455 6,141 269 4,507 26,254 32,231 32,664 2,355 1,922 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 4,660) 4,613 1,215 -144 -253 3,029 4,216 4,100 444 560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.4 17.8 0.8 13.0 75.9 93.2 94.4 6.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 87 47 10 19 35 109 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,495 COMMITMENTS 44,817 25,134 3,175 13,100 38,213 61,092 66,522 8,403 2,973 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 115) 1,180 -1,457 265 -1,352 1,740 93 548 22 -433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 36.2 4.6 18.9 55.0 87.9 95.7 12.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 137 46 22 31 32 179 91 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,713 COMMITMENTS 108,318 58,497 85,112 173,996 224,005 367,426 367,614 20,287 20,099 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 3,798) 5,429 -3,004 789 -3,379 4,165 2,839 1,950 959 1,848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 15.1 22.0 44.9 57.8 94.8 94.8 5.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 77 58 90 83 107 207 217 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 7,818 COMMITMENTS 375 3,055 275 5,140 2,756 5,790 6,086 2,028 1,732 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,485) 75 554 -164 -1,275 -1,388 -1,364 -998 -121 -487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 39.1 3.5 65.7 35.3 74.1 77.8 25.9 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 5 1 12 9 14 14 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,252 COMMITMENTS 0 1,150 300 11,266 11,217 11,566 12,667 1,686 585 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,150) -200 -175 -200 -3,425 -3,470 -3,825 -3,845 -325 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.7 2.3 85.0 84.6 87.3 95.6 12.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 16 16 17 17 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,468 COMMITMENTS 2,753 2,116 1,584 5,987 8,139 10,324 11,839 4,144 2,629 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,653) -741 -145 -111 -553 -1,250 -1,405 -1,506 -248 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 14.6 10.9 41.4 56.3 71.4 81.8 28.6 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 5 13 12 19 19 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,914 COMMITMENTS 2,184 325 554 3,260 5,654 5,998 6,533 1,916 1,381 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,561) 1,043 -192 -1,189 -4,491 -2,999 -4,637 -4,380 76 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 4.1 7.0 41.2 71.4 75.8 82.5 24.2 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 3 11 17 15 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,666 COMMITMENTS 6,646 10,670 1,918 5,012 991 13,576 13,579 90 87 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -455) -142 -736 275 -574 -40 -441 -501 -14 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 78.1 14.0 36.7 7.3 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 11 5 6 9 5 23 13 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,039 COMMITMENTS 7,077 6,521 3,982 6,005 6,775 17,064 17,278 975 761 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,717) -846 -649 -444 -571 -981 -1,861 -2,074 144 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 36.1 22.1 33.3 37.6 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 18 9 17 14 13 39 33 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,389 COMMITMENTS 1,742 1,011 141 28,249 29,217 30,132 30,369 257 20 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,051) 176 199 -70 -4,154 -4,200 -4,048 -4,071 -3 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.3 0.5 93.0 96.1 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 1 31 20 36 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,135 COMMITMENTS 700 1,435 525 3,910 3,175 5,135 5,135 0 0 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -485) 50 -140 -55 -480 -290 -485 -485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 27.9 10.2 76.1 61.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 5 15 15 23 21 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,678 COMMITMENTS 1,724 3,994 1,118 16,085 14,334 18,927 19,446 751 232 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,751) -624 144 105 -1,198 -1,976 -1,717 -1,727 -34 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 20.3 5.7 81.7 72.8 96.2 98.8 3.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 9 7 25 23 34 35 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,006 COMMITMENTS 129 1,250 36 3,467 3,103 3,632 4,389 1,374 617 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -247) -3 -115 -30 -170 121 -203 -24 -44 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 25.0 0.7 69.3 62.0 72.6 87.7 27.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 16 15 18 20 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,766 COMMITMENTS 694 162 465 2,498 3,139 3,657 3,766 109 0 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -781) 36 -15 -100 -731 -651 -795 -766 14 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 4.3 12.3 66.3 83.4 97.1 100.0 2.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 5 11 11 18 16 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,805 COMMITMENTS 1,591 2,462 1,811 7,194 6,282 10,596 10,555 209 250 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -855) -130 -213 -54 -590 -502 -774 -769 -81 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 22.8 16.8 66.6 58.1 98.1 97.7 1.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 10 9 27 23 40 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,928 COMMITMENTS 809 747 65 835 1,011 1,709 1,823 219 105 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -423) 92 253 -198 -402 -433 -508 -378 85 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 38.7 3.4 43.3 52.4 88.6 94.6 11.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 8 2 13 14 21 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/06/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,866 COMMITMENTS 2,267 8,756 3,238 19,422 12,941 24,927 24,935 3,939 3,931 CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,285) -476 914 -980 -1,428 -3,405 -2,884 -3,471 -401 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 30.3 11.2 67.3 44.8 86.4 86.4 13.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 5 17 13 23 21
Updated June 9, 2017