GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,086 COMMITMENTS 6,879 2,103 1,910 40,089 44,870 48,878 48,883 208 203 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 978) -23 -40 -26 1,027 1,044 978 978 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 4.3 3.9 81.7 91.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 11 6 10 33 41 49 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,216 COMMITMENTS 713 222 746 8,744 9,463 10,203 10,431 1,013 785 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 410) -11 0 13 224 257 226 270 184 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 2.0 6.7 78.0 84.4 91.0 93.0 9.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 9 32 34 41 44 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,677 COMMITMENTS 777 153 713 10,690 11,478 12,180 12,344 497 333 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 275) 23 25 38 231 241 292 304 -17 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 1.2 5.6 84.3 90.5 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 5 10 34 38 45 49 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,579 COMMITMENTS 150 1,304 244 5,460 4,573 5,854 6,121 725 458 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 323) 0 44 -19 321 237 302 262 21 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 19.8 3.7 83.0 69.5 89.0 93.0 11.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 9 6 23 24 30 36 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,432 COMMITMENTS 200 814 185 1,943 1,344 2,328 2,343 104 89 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 330) 0 14 16 300 300 316 330 14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 33.5 7.6 79.9 55.3 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 5 11 10 19 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,145 COMMITMENTS 130 2,827 295 18,695 16,008 19,120 19,130 25 15 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -400) 0 35 20 -420 -455 -400 -400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 14.8 1.5 97.6 83.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 8 5 27 21 33 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,127 COMMITMENTS 1,348 2,503 592 7,634 6,826 9,574 9,921 553 206 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 516) 90 18 146 264 402 500 566 16 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 24.7 5.8 75.4 67.4 94.5 98.0 5.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 8 11 28 26 43 40 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,110 COMMITMENTS 625 615 180 4,710 5,067 5,515 5,862 595 248 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 85) 5 46 -1 87 7 91 52 -6 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 10.1 2.9 77.1 82.9 90.3 95.9 9.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 4 4 17 17 23 23 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,254 COMMITMENTS 74,924 71,149 77,972 224,573 226,056 377,469 375,177 38,785 41,077 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -8,312) -1,632 -10,819 4,980 -11,917 -864 -8,569 -6,703 257 -1,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 17.1 18.7 54.0 54.3 90.7 90.1 9.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 42 53 68 80 79 169 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,654 COMMITMENTS 0 25 400 34,606 40,504 35,006 40,929 10,648 4,725 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 2,863) 0 0 50 4,147 2,976 4,197 3,026 -1,334 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.9 75.8 88.7 76.7 89.7 23.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 21 24 22 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,347,273 COMMITMENTS 349,227 369,267 473,408 454,717 462,443 1277352 1305118 69,921 42,155 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 10,810) 1,194 -9,071 21,164 -10,830 -1,272 11,528 10,821 -718 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 27.4 35.1 33.8 34.3 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 131 96 143 70 62 274 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 374,537 COMMITMENTS 169,235 138,509 35,500 157,646 193,100 362,381 367,109 12,156 7,428 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -26,538) -16,962 -5,150 1,388 -9,657 -22,314 -25,231 -26,076 -1,307 -462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 37.0 9.5 42.1 51.6 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 16 28 38 43 72 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,152 COMMITMENTS 15,954 48,812 19,102 83,980 54,604 119,036 122,518 11,116 7,634 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -31,535) -1,813 -9,653 -10,642 -18,281 -11,231 -30,736 -31,526 -799 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 37.5 14.7 64.5 42.0 91.5 94.1 8.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 12 16 18 27 25 51 47 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,263,400 COMMITMENTS 684,972 46,301 69,366 480,804 1132105 1235142 1247772 28,258 15,628 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -50,305) -29,393 4,220 -8,684 -9,557 -44,939 -47,634 -49,403 -2,671 -902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 3.7 5.5 38.1 89.6 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 9 22 48 46 78 69 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 239,811 COMMITMENTS 7,156 42,095 23,808 206,544 170,248 237,508 236,151 2,303 3,660 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -26,613) -4,227 -10,618 -6,500 -15,852 -9,842 -26,579 -26,960 -34 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 17.6 9.9 86.1 71.0 99.0 98.5 1.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 10 15 19 34 30 57 51 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 67,771 COMMITMENTS 26,275 21,135 6,263 33,838 39,358 66,376 66,756 1,395 1,015 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 1,288) 94 120 153 1,052 1,111 1,299 1,384 -11 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 31.2 9.2 49.9 58.1 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 14 15 20 21 20 46 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,913 COMMITMENTS 5,759 1,002 1,070 3,547 8,419 10,376 10,491 537 422 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -84) 155 -115 -2 -237 33 -84 -84 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 9.2 9.8 32.5 77.1 95.1 96.1 4.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 12 2 7 10 11 23 19 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,212 COMMITMENTS 515 286 110 3,265 3,651 3,890 4,047 322 165 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -606) -65 -194 -10 -508 -353 -583 -557 -23 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 6.8 2.6 77.5 86.7 92.4 96.1 7.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 2 11 14 14 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,668 COMMITMENTS 6,062 1,958 3,565 26,823 30,925 36,450 36,448 218 220 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -4,878) -727 -357 -632 -3,374 -3,824 -4,733 -4,813 -145 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 5.3 9.7 73.2 84.3 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 15 11 14 42 52 66 71 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,661 COMMITMENTS 409 78 349 1,397 1,566 2,155 1,993 506 668 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 88) -10 51 73 29 -21 92 103 -4 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 2.9 13.1 52.5 58.9 81.0 74.9 19.0 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 6 15 15 22 21 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,011 COMMITMENTS 113 249 290 1,202 1,049 1,605 1,588 406 423 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 12.4 14.4 59.8 52.2 79.8 79.0 20.2 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 4 15 15 19 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,064 COMMITMENTS 381 1,047 270 1,982 1,567 2,633 2,884 431 180 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,047) -250 270 -354 -1,458 -1,908 -2,062 -1,992 15 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 34.2 8.8 64.7 51.1 85.9 94.1 14.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 5 15 16 23 25 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 140,375 COMMITMENTS 16,938 1,930 3,032 120,405 135,413 140,375 140,375 0 0 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -8,780) 40 -600 -240 -8,580 -7,940 -8,780 -8,780 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.4 2.2 85.8 96.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 21 20 23 23 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,191 COMMITMENTS 274 2,131 149 21,474 19,713 21,897 21,993 294 198 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,292) -151 -53 -59 -2,034 -2,107 -2,244 -2,219 -48 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 9.6 0.7 96.8 88.8 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 2 16 23 19 29 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,104 COMMITMENTS 9,389 2,228 2,005 94,583 102,541 105,977 106,774 1,127 330 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 1,091) 28 446 -318 1,273 883 983 1,011 108 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.1 1.9 88.3 95.7 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 13 15 14 60 63 83 84 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,209 COMMITMENTS 13,785 3,479 830 58,433 68,251 73,048 72,560 161 649 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,767) -474 -229 0 -3,353 -3,387 -3,827 -3,616 60 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 4.8 1.1 79.8 93.2 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 6 1 20 32 25 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,059 COMMITMENTS 1,291 2,728 1,068 34,436 32,348 36,795 36,144 264 915 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,164) -184 90 16 -2,067 -2,400 -2,235 -2,294 71 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 7.4 2.9 92.9 87.3 99.3 97.5 0.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 7 8 31 36 42 46 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,077 COMMITMENTS 912 90 267 7,667 7,585 8,846 7,942 231 1,135 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -998) -44 -3 -94 -959 -650 -1,097 -747 99 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 1.0 2.9 84.5 83.6 97.5 87.5 2.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 4 16 22 23 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,410 COMMITMENTS 732 621 723 13,970 14,590 15,425 15,934 985 476 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -756) -133 -284 -4 -801 -450 -938 -738 182 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 3.8 4.4 85.1 88.9 94.0 97.1 6.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 3 22 16 27 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,172,632 COMMITMENTS 633,802 292,755 590,740 845,140 1183286 2069682 2066781 102,950 105,851 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 29,521) -5,076 -18,935 9,711 32,702 24,510 37,337 15,286 -7,816 14,235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 13.5 27.2 38.9 54.5 95.3 95.1 4.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439) 165 121 180 103 115 369 342 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,553 COMMITMENTS 49,213 16,127 2,680 44,705 41,004 96,598 59,811 14,955 51,742 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -9,262) -5,104 -1,963 0 -3,608 -15,463 -8,712 -17,426 -550 8,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 14.5 2.4 40.1 36.8 86.6 53.6 13.4 46.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 3 13 14 19 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,984 COMMITMENTS 16,606 43,850 45,335 45,909 24,654 107,850 113,839 14,134 8,145 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -10,925) -1,040 -1,894 -3,882 -5,710 -4,444 -10,632 -10,220 -293 -705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 35.9 37.2 37.6 20.2 88.4 93.3 11.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 18 25 16 17 47 45 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,305 COMMITMENTS 0 0 0 6,305 6,170 6,305 6,170 0 135 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 97.9 100.0 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 13 17 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,345 COMMITMENTS 1,710 150 30 8,500 10,150 10,240 10,330 105 15 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 850) 60 150 30 715 670 805 850 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 1.4 0.3 82.2 98.1 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 1 19 17 22 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,412 COMMITMENTS 27,187 6,753 691 4,352 25,039 32,230 32,483 2,182 1,929 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -1,348) -1,032 -427 129 -270 -1,055 -1,173 -1,353 -175 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.0 19.6 2.0 12.6 72.8 93.7 94.4 6.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 74 54 13 24 35 106 95 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,797 COMMITMENTS 44,318 36,108 1,965 17,786 30,384 64,069 68,457 8,728 4,340 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,781) -1,025 1,298 -2,355 -182 -2,787 -3,562 -3,844 -219 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 49.6 2.7 24.4 41.7 88.0 94.0 12.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 130 65 19 36 27 178 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 401,822 COMMITMENTS 114,381 72,039 82,544 186,129 222,749 383,054 377,332 18,768 24,490 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,895) -248 -3,378 -2,875 -530 3,339 -3,653 -2,914 758 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 17.9 20.5 46.3 55.4 95.3 93.9 4.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 77 51 79 90 102 205 202 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,381 COMMITMENTS 0 375 525 10,350 10,616 10,875 11,516 1,506 865 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,121) 0 -600 150 -3,516 -2,826 -3,366 -3,276 245 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 4.2 83.6 85.7 87.8 93.0 12.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 2 16 15 18 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,265 COMMITMENTS 6,583 10,099 1,846 4,728 1,317 13,157 13,262 108 3 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -1,725) -688 -967 -302 -753 -393 -1,743 -1,662 18 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 76.1 13.9 35.6 9.9 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 7 8 9 5 24 16 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,054 COMMITMENTS 7,363 6,654 4,092 5,583 6,387 17,038 17,133 1,016 921 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 568) 468 510 -41 8 20 435 489 133 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 36.9 22.7 30.9 35.4 94.4 94.9 5.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 10 17 12 12 38 32 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,112 COMMITMENTS 2,328 1,561 141 32,367 33,355 34,836 35,057 276 55 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -6) 65 50 0 -95 -56 -30 -6 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 4.4 0.4 92.2 95.0 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 1 29 21 35 24 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,055 COMMITMENTS 1,125 2,235 625 4,305 3,195 6,055 6,055 0 0 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 190) 0 75 150 40 -35 190 190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 36.9 10.3 71.1 52.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 5 7 15 14 25 22 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,804 COMMITMENTS 2,774 3,831 253 14,900 13,755 17,927 17,839 877 965 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,472) 393 -541 -936 -2,006 -1,494 -2,549 -2,971 77 499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 20.4 1.3 79.2 73.1 95.3 94.9 4.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 8 5 24 20 31 32 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,464 COMMITMENTS 175 1,221 43 3,780 3,408 3,998 4,672 1,466 792 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 183) 10 13 0 77 114 87 127 96 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 22.3 0.8 69.2 62.4 73.2 85.5 26.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 3 17 16 20 21 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,281 COMMITMENTS 824 502 565 2,783 3,214 4,172 4,281 109 0 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 11.7 13.2 65.0 75.1 97.5 100.0 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 5 12 12 19 17 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,636 COMMITMENTS 1,736 1,947 1,224 6,209 5,919 9,169 9,090 467 546 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,157) 164 -502 -885 -1,695 -1,100 -2,416 -2,487 259 330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 20.2 12.7 64.4 61.4 95.2 94.3 4.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 8 7 25 24 35 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,687 COMMITMENTS 1,170 769 231 1,077 1,572 2,478 2,572 209 115 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 292) 160 22 50 22 160 232 232 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 28.6 8.6 40.1 58.5 92.2 95.7 7.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 8 7 17 19 30 32 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,700 COMMITMENTS 2,371 8,029 2,595 18,188 12,654 23,154 23,278 4,546 4,422 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -4,678) 165 -2,013 -866 -4,724 -2,245 -5,425 -5,124 747 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 29.0 9.4 65.7 45.7 83.6 84.0 16.4 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 4 14 13 19 20
Updated July 7, 2017