GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,179 COMMITMENTS 7,222 1,918 1,935 36,814 42,123 45,971 45,976 208 203 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 2,899) 42 133 386 2,481 2,415 2,909 2,934 -10 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 4.2 4.2 79.7 91.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 11 5 9 32 41 46 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,151 COMMITMENTS 734 217 644 7,910 8,679 9,288 9,540 863 611 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 273) -1 0 40 196 192 235 232 38 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 2.1 6.3 77.9 85.5 91.5 94.0 8.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 5 9 31 33 40 43 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,334 COMMITMENTS 655 105 612 9,565 10,273 10,832 10,990 502 344 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 407) -21 -16 126 387 319 492 429 -85 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.9 5.4 84.4 90.6 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 3 7 32 37 40 45 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,882 COMMITMENTS 114 1,067 253 4,918 4,250 5,285 5,570 597 312 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 389) -5 182 -8 384 235 371 409 18 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 18.1 4.3 83.6 72.3 89.9 94.7 10.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 9 6 23 20 29 32 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,870 COMMITMENTS 100 740 79 1,581 880 1,760 1,699 110 171 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 70) -10 20 20 30 30 40 70 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 39.6 4.2 84.5 47.1 94.1 90.9 5.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 4 9 8 14 14 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,544 COMMITMENTS 130 2,534 175 18,214 15,820 18,519 18,529 25 15 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 170) -100 275 25 230 -130 155 170 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 13.7 0.9 98.2 85.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 7 4 25 21 30 28 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,927 COMMITMENTS 1,311 2,560 269 6,850 5,832 8,430 8,661 497 266 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 531) -6 152 45 528 480 567 677 -36 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 28.7 3.0 76.7 65.3 94.4 97.0 5.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 6 10 22 22 38 34 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,857 COMMITMENTS 600 522 182 4,317 4,988 5,099 5,692 758 165 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 18) 0 -20 0 13 28 13 8 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 8.9 3.1 73.7 85.2 87.1 97.2 12.9 2.8 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 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,508 COMMITMENTS 78,040 78,022 79,862 210,101 207,047 368,003 364,931 36,505 39,577 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 26,374) 1,178 9,465 13,296 10,133 -846 24,607 21,915 1,767 4,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 19.3 19.7 51.9 51.2 91.0 90.2 9.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 50 49 75 84 81 179 172 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,412 COMMITMENTS 0 75 300 27,950 35,091 28,250 35,466 11,162 3,946 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 2,981) 0 75 -75 4,494 5,591 4,419 5,591 -1,438 -2,610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.8 70.9 89.0 71.7 90.0 28.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 19 22 20 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,465,130 COMMITMENTS 373,440 377,774 490,695 529,584 555,659 1393719 1424128 71,411 41,002 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -47,501) 3,412 4,930 -32,370 -19,649 -17,459 -48,607 -44,899 1,106 -2,602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 25.8 33.5 36.1 37.9 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 140 98 150 73 64 285 252 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 409,641 COMMITMENTS 177,641 147,624 34,442 184,328 219,523 396,411 401,589 13,230 8,052 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -802) -5,115 3,790 3,783 -287 -8,329 -1,619 -756 817 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 36.0 8.4 45.0 53.6 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 17 28 39 42 73 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,455 COMMITMENTS 12,310 50,438 21,536 85,111 53,814 118,957 125,788 15,498 8,667 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 5,223) -290 -2,267 3,951 1,015 3,394 4,676 5,078 547 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 37.5 16.0 63.3 40.0 88.5 93.6 11.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 19 19 24 24 47 46 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,276,370 COMMITMENTS 696,116 18,119 71,471 483,657 1168235 1251244 1257825 25,126 18,545 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 7,687) 2,210 2,103 -343 4,535 5,421 6,402 7,181 1,285 506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 1.4 5.6 37.9 91.5 98.0 98.5 2.0 1.5 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 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 251,912 COMMITMENTS 8,707 50,282 26,690 213,827 170,930 249,224 247,902 2,688 4,010 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 7,055) -752 2,773 4,456 3,693 -254 7,397 6,975 -342 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 20.0 10.6 84.9 67.9 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 10 13 19 35 31 56 52 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 65,047 COMMITMENTS 26,927 20,780 6,192 30,933 37,211 64,052 64,183 995 864 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -317) -942 32 432 449 -736 -61 -272 -256 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 31.9 9.5 47.6 57.2 98.5 98.7 1.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 15 14 20 20 20 45 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,575 COMMITMENTS 5,439 1,012 1,005 3,659 8,061 10,103 10,078 472 497 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 740) 475 -250 80 205 895 760 725 -20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 9.6 9.5 34.6 76.2 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 3 5 9 12 22 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,430 COMMITMENTS 300 380 30 2,919 2,741 3,249 3,151 181 279 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 146) 65 60 10 41 46 116 116 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 11.1 0.9 85.1 79.9 94.7 91.9 5.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 13 15 15 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,479 COMMITMENTS 6,131 1,502 4,367 28,720 33,479 39,218 39,348 261 131 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 169) 638 221 -459 -35 376 144 138 25 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 3.8 11.1 72.7 84.8 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 17 13 16 45 58 71 80 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,881 COMMITMENTS 410 421 477 2,678 2,748 3,565 3,646 316 235 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 130) -27 -45 -45 187 220 115 130 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 10.8 12.3 69.0 70.8 91.9 93.9 8.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 6 9 14 18 25 28 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 147,046 COMMITMENTS 16,898 6,430 3,272 126,876 137,344 147,046 147,046 0 0 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,779) -240 -860 492 1,527 2,147 1,779 1,779 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.4 2.2 86.3 93.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 2 21 19 23 21 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,209 COMMITMENTS 512 2,184 208 21,287 19,546 22,007 21,938 202 271 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 774) 126 596 158 448 20 732 774 42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 9.8 0.9 95.8 88.0 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 3 17 26 22 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,836 COMMITMENTS 8,435 1,624 2,019 91,303 98,913 101,757 102,556 1,079 280 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,857) -337 95 479 1,662 1,378 1,804 1,952 53 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 1.6 2.0 88.8 96.2 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 14 12 15 59 62 82 82 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,440 COMMITMENTS 14,343 3,102 830 62,081 72,857 77,254 76,789 186 651 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 204) -30 35 0 204 184 174 219 30 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 4.0 1.1 80.2 94.1 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 6 1 23 31 29 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,689 COMMITMENTS 1,133 1,670 692 34,787 33,612 36,612 35,974 77 715 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,277) 430 -53 97 738 1,233 1,265 1,277 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 4.6 1.9 94.8 91.6 99.8 98.1 0.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 6 7 33 39 45 48 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,511 COMMITMENTS 926 127 301 8,117 7,712 9,344 8,140 167 1,371 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 79) 32 97 -15 12 27 29 109 50 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.3 3.2 85.3 81.1 98.2 85.6 1.8 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 4 22 21 30 25 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,965 COMMITMENTS 789 697 329 14,044 14,478 15,162 15,504 803 461 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 773) 1 45 -36 778 709 743 718 30 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 4.4 2.1 88.0 90.7 95.0 97.1 5.0 2.9 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 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,176,740 COMMITMENTS 639,309 280,310 642,205 788,989 1164994 2070503 2087509 106,237 89,231 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -51,845) 14,454 37,924 -63,685 -5,455 -20,269 -54,686 -46,030 2,841 -5,815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 12.9 29.5 36.2 53.5 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457) 176 124 193 106 124 377 366 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,052 COMMITMENTS 53,921 17,140 3,150 47,788 55,703 104,859 75,993 15,193 44,059 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 160) -599 954 96 482 -790 -21 260 181 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 14.3 2.6 39.8 46.4 87.3 63.3 12.7 36.7 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 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,435 COMMITMENTS 19,702 42,962 45,941 45,918 27,068 111,561 115,971 12,874 8,464 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -1,709) 2,462 -3,464 -1,815 -2,856 3,596 -2,209 -1,683 500 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 34.5 36.9 36.9 21.8 89.7 93.2 10.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 18 18 28 17 19 51 51 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,760 COMMITMENTS 165 0 0 7,595 7,598 7,760 7,598 0 162 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -40) 0 0 0 -40 -40 -40 -40 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 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,715 COMMITMENTS 1,125 0 0 6,535 7,595 7,660 7,595 55 120 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 690) -60 0 0 750 690 690 690 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.0 0.0 84.7 98.4 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 16 16 18 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,107 COMMITMENTS 28,735 7,138 528 4,453 26,465 33,716 34,131 2,391 1,976 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,521) 1,280 997 259 -54 211 1,485 1,467 36 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.6 19.8 1.5 12.3 73.3 93.4 94.5 6.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 91 56 14 27 33 126 96 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,040 COMMITMENTS 46,295 31,059 5,031 15,921 36,075 67,247 72,165 8,793 3,875 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 6,545) 1,478 5,925 1,856 2,821 -2,138 6,155 5,643 390 902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 40.8 6.6 20.9 47.4 88.4 94.9 11.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 136 62 26 34 35 185 111 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,784 COMMITMENTS 110,377 69,047 90,147 189,051 226,504 389,575 385,698 20,209 24,086 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 22,071) 2,059 10,550 5,035 15,055 2,499 22,149 18,084 -78 3,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 16.8 22.0 46.1 55.3 95.1 94.1 4.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 76 58 88 91 105 213 215 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 7,940 COMMITMENTS 375 3,069 225 5,221 2,852 5,821 6,146 2,119 1,794 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 122) 0 14 -50 81 96 31 60 91 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 38.7 2.8 65.8 35.9 73.3 77.4 26.7 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 5 1 12 9 14 14 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,177 COMMITMENTS 4,955 0 551 6,111 10,781 11,617 11,332 560 845 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 0.0 4.5 50.2 88.5 95.4 93.1 4.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 3 15 17 19 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,127 COMMITMENTS 0 950 350 12,091 12,092 12,441 13,392 1,686 735 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 875) 0 -200 50 825 875 875 725 0 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 2.5 85.6 85.6 88.1 94.8 11.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 17 18 18 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,529 COMMITMENTS 2,814 2,143 1,632 5,953 8,012 10,399 11,787 4,130 2,742 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 61) 61 27 48 -34 -127 75 -52 -14 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 14.7 11.2 41.0 55.1 71.6 81.1 28.4 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 4 14 12 20 18 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,101 COMMITMENTS 2,541 345 297 3,173 6,061 6,011 6,703 2,090 1,398 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 187) 357 20 -257 -87 407 13 170 174 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 4.3 3.7 39.2 74.8 74.2 82.7 25.8 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 4 12 17 16 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,273 COMMITMENTS 6,556 10,893 2,031 5,489 1,264 14,076 14,188 197 85 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 607) -90 223 113 477 273 500 609 107 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 76.3 14.2 38.5 8.9 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 11 5 7 11 5 25 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,061 COMMITMENTS 7,114 6,341 3,912 5,995 6,815 17,021 17,068 1,040 993 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 22) 37 -180 -70 -10 40 -43 -210 65 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 35.1 21.7 33.2 37.7 94.2 94.5 5.8 5.5 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 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,515 COMMITMENTS 1,957 1,011 141 29,160 30,343 31,258 31,495 257 20 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,126) 215 0 0 911 1,126 1,126 1,126 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 3.2 0.4 92.5 96.3 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 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,630 COMMITMENTS 1,025 2,010 475 4,130 3,145 5,630 5,630 0 0 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 495) 325 575 -50 220 -30 495 495 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 35.7 8.4 73.4 55.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 6 15 14 24 20 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,289 COMMITMENTS 1,984 4,107 1,139 17,415 15,793 20,538 21,039 751 250 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,611) 260 113 21 1,330 1,459 1,611 1,593 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 19.3 5.4 81.8 74.2 96.5 98.8 3.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 9 7 25 24 34 36 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,179 COMMITMENTS 134 1,275 36 3,562 3,209 3,732 4,520 1,447 659 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 173) 5 25 0 95 106 100 131 73 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 24.6 0.7 68.8 62.0 72.1 87.3 27.9 12.7 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 06/13/17 | --------------------------------------------------------------| 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 06/06/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,502 COMMITMENTS 1,482 1,983 2,201 7,596 7,081 11,279 11,265 223 237 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 697) -109 -479 390 402 799 683 710 14 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 17.2 19.1 66.0 61.6 98.1 97.9 1.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 10 9 27 26 40 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,019 COMMITMENTS 809 757 105 916 1,052 1,830 1,914 189 105 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 91) 0 10 40 81 41 121 91 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 37.5 5.2 45.4 52.1 90.6 94.8 9.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 7 3 14 17 24 26 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,471 COMMITMENTS 2,166 9,553 3,473 21,333 13,702 26,972 26,728 3,499 3,743 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,605) -101 797 235 1,911 761 2,045 1,793 -440 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 31.4 11.4 70.0 45.0 88.5 87.7 11.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 6 5 19 15 25 23
Updated June 16, 2017