GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,252 COMMITMENTS 5,516 1,503 1,931 36,614 40,647 44,061 44,081 191 171 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,010) 82 -2 0 2,928 3,012 3,010 3,010 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 3.4 4.4 82.7 91.9 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 6 6 34 41 45 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,548 COMMITMENTS 913 220 497 7,231 8,015 8,641 8,732 907 816 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -58) 54 5 39 -149 -122 -56 -78 -2 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 2.3 5.2 75.7 83.9 90.5 91.5 9.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 7 28 31 35 40 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,339 COMMITMENTS 999 123 436 8,441 9,401 9,876 9,960 463 379 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 154) -23 -76 4 199 141 180 69 -26 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.2 4.2 81.6 90.9 95.5 96.3 4.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 4 9 33 36 43 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,817 COMMITMENTS 155 1,050 167 4,582 3,875 4,904 5,092 913 725 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 145) 5 -55 32 91 121 128 98 17 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 18.1 2.9 78.8 66.6 84.3 87.5 15.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 6 6 22 21 29 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,446 COMMITMENTS 110 459 135 1,086 720 1,331 1,314 115 132 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 91) 0 15 0 81 76 81 91 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 31.7 9.3 75.1 49.8 92.0 90.9 8.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 4 5 7 7 14 14 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,579 COMMITMENTS 150 2,175 235 17,179 14,929 17,564 17,339 15 240 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 183) 0 -15 40 143 158 183 183 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 12.4 1.3 97.7 84.9 99.9 98.6 0.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 5 4 24 23 29 30 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,799 COMMITMENTS 1,198 2,262 303 6,682 6,022 8,183 8,587 616 212 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 332) 18 38 43 251 291 312 372 20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 25.7 3.4 75.9 68.4 93.0 97.6 7.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 9 7 10 27 24 39 38 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,966 COMMITMENTS 722 532 233 4,450 4,982 5,405 5,747 561 219 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 267) 97 -53 53 126 295 276 295 -9 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 8.9 3.9 74.6 83.5 90.6 96.3 9.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 5 15 15 22 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,156 COMMITMENTS 71,615 62,518 93,530 218,923 229,053 384,068 385,101 40,088 39,055 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 10,796) -1,357 -3,504 2,351 9,529 11,602 10,523 10,449 273 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 14.7 22.1 51.6 54.0 90.5 90.8 9.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 43 52 76 78 81 173 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,256 COMMITMENTS 0 125 300 34,255 40,610 34,555 41,035 10,701 4,221 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 5,660) 0 100 -100 5,369 4,930 5,269 4,930 391 730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.7 75.7 89.7 76.4 90.7 23.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 20 21 21 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,345,797 COMMITMENTS 341,838 377,017 485,343 448,710 441,623 1275891 1303983 69,906 41,814 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -1,328) -7,409 -6,108 12,213 -4,802 -6,078 2 27 -1,330 -1,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 28.0 36.1 33.3 32.8 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 125 101 140 70 62 271 240 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,195 COMMITMENTS 188,021 149,987 30,179 153,718 197,563 371,918 377,729 13,277 7,466 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,521) 10,063 1,963 -2,134 -4,740 3,733 3,189 3,562 332 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 38.9 7.8 39.9 51.3 96.6 98.1 3.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 20 18 29 38 43 74 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 140,180 COMMITMENTS 16,045 48,552 23,262 89,704 60,871 129,011 132,685 11,169 7,495 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 4,629) 99 1,098 1,929 2,917 3,047 4,945 6,074 -316 -1,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 34.6 16.6 64.0 43.4 92.0 94.7 8.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 12 17 21 27 26 53 50 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,301,407 COMMITMENTS 706,856 63,914 74,568 492,934 1147626 1274358 1286108 27,049 15,299 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -4,321) -5,623 -6,788 -42 2,813 2,838 -2,852 -3,992 -1,469 -329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 4.9 5.7 37.9 88.2 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 22 10 22 49 46 79 70 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 248,152 COMMITMENTS 14,899 45,162 21,631 209,511 178,005 246,041 244,798 2,111 3,354 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,900) 62 -325 1,697 307 466 2,066 1,838 -166 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 18.2 8.7 84.4 71.7 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 13 14 20 35 30 60 52 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 64,659 COMMITMENTS 23,011 19,244 6,702 33,508 38,215 63,221 64,161 1,438 498 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 367) -1,455 23 256 1,620 134 421 413 -54 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 29.8 10.4 51.8 59.1 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 16 21 22 19 49 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,300 COMMITMENTS 4,744 996 717 3,337 7,124 8,798 8,837 502 463 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 38) 105 -10 -133 51 151 23 8 15 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 10.7 7.7 35.9 76.6 94.6 95.0 5.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 2 7 9 10 20 18 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,503 COMMITMENTS 500 296 30 3,626 3,947 4,156 4,273 347 230 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 219) 0 0 0 179 219 179 219 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 6.6 0.7 80.5 87.7 92.3 94.9 7.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 13 15 15 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,745 COMMITMENTS 6,279 2,316 4,415 30,796 34,782 41,490 41,513 255 232 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 4,190) 103 89 1,084 3,055 3,015 4,242 4,188 -52 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 5.5 10.6 73.8 83.3 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 18 11 12 44 53 67 72 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,385 COMMITMENTS 379 91 367 1,233 1,431 1,979 1,889 406 496 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 235) 30 10 10 220 250 260 270 -25 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 3.8 15.4 51.7 60.0 83.0 79.2 17.0 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 7 16 17 24 24 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,054 COMMITMENTS 362 810 627 2,580 2,483 3,569 3,920 485 134 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 391) -24 -100 131 325 331 432 362 -41 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 20.0 15.5 63.6 61.2 88.0 96.7 12.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 7 9 21 18 31 29 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 142,565 COMMITMENTS 16,938 1,930 3,032 122,595 137,603 142,565 142,565 0 0 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -157) 0 0 0 -157 -157 -157 -157 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.4 2.1 86.0 96.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 21 19 23 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,913 COMMITMENTS 164 0 248 804 1,195 1,216 1,443 697 470 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.0 13.0 42.0 62.5 63.6 75.4 36.4 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 4 11 15 16 19 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,580 COMMITMENTS 369 2,071 271 21,662 20,036 22,302 22,378 278 202 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 145) 95 -50 50 0 165 145 165 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 9.2 1.2 95.9 88.7 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 3 16 26 20 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,133 COMMITMENTS 9,479 2,337 1,925 90,665 98,270 102,069 102,532 1,064 601 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 344) 36 129 467 -110 -351 393 245 -49 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.3 1.9 87.9 95.3 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 12 13 11 58 60 78 78 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,736 COMMITMENTS 14,020 3,354 830 58,755 68,873 73,605 73,057 131 679 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 165) -45 -100 0 210 235 165 135 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 4.5 1.1 79.7 93.4 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 6 1 21 31 26 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,193 COMMITMENTS 1,643 2,902 1,194 35,112 33,192 37,949 37,288 244 905 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 552) 190 198 -42 384 386 532 542 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.6 3.1 91.9 86.9 99.4 97.6 0.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 8 8 32 39 44 49 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,328 COMMITMENTS 922 90 308 7,919 7,935 9,149 8,333 179 995 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 140) -15 0 25 112 100 122 125 18 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.0 3.3 84.9 85.1 98.1 89.3 1.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 4 17 22 24 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,104 COMMITMENTS 841 844 842 14,480 14,975 16,163 16,661 941 443 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 239) 147 236 53 118 -30 318 259 -79 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 4.9 4.9 84.7 87.6 94.5 97.4 5.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 4 3 22 17 27 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,140,060 COMMITMENTS 652,015 255,556 589,676 803,854 1202174 2045545 2047406 94,515 92,654 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 6,485) 23,006 -15,428 -2,700 -8,290 28,659 12,016 10,531 -5,531 -4,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 11.9 27.6 37.6 56.2 95.6 95.7 4.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 157 114 182 101 114 355 341 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,007 COMMITMENTS 53,528 15,718 2,899 46,060 43,094 102,487 61,711 14,520 55,296 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 2,346) 1,665 141 259 311 1,658 2,235 2,058 111 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 13.4 2.5 39.4 36.8 87.6 52.7 12.4 47.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 4 15 15 21 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,723 COMMITMENTS 17,386 46,996 50,188 48,111 23,246 115,685 120,430 13,038 8,293 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,076) 2,671 2,541 659 -191 -1,056 3,139 2,144 -63 932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 36.5 39.0 37.4 18.1 89.9 93.6 10.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 18 16 27 19 18 53 46 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,240 COMMITMENTS 0 0 0 5,240 5,132 5,240 5,132 0 108 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -1,065) 0 0 0 -1,065 -1,038 -1,065 -1,038 0 -27 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 11 17 11 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,335 COMMITMENTS 1,515 0 135 9,580 11,125 11,230 11,260 105 75 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 585) -195 -150 105 720 570 630 525 -45 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.0 1.2 84.5 98.1 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 1 19 17 22 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,495 COMMITMENTS 25,585 6,486 1,303 4,481 24,094 31,369 31,883 2,126 1,612 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 398) 277 -168 195 -166 401 306 428 92 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.4 19.4 3.9 13.4 71.9 93.7 95.2 6.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 81 56 12 26 35 115 95 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,456 COMMITMENTS 43,871 35,330 2,400 17,238 31,108 63,509 68,838 8,947 3,618 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -2,015) -2,033 -5,177 446 -251 3,365 -1,838 -1,366 -177 -649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 48.8 3.3 23.8 42.9 87.7 95.0 12.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 130 61 22 30 30 174 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,761 COMMITMENTS 110,603 61,123 98,926 165,796 215,017 375,325 375,066 20,436 20,695 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 12,260) -604 -477 10,686 2,739 4,882 12,821 15,091 -561 -2,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 15.4 25.0 41.9 54.3 94.8 94.8 5.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 85 49 90 96 104 224 212 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,906 COMMITMENTS 3,135 991 542 3,043 6,050 6,720 7,583 2,186 1,323 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 11.1 6.1 34.2 67.9 75.5 85.1 24.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 3 7 10 13 14 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 11,381 COMMITMENTS 2,302 16 1,035 7,869 9,630 11,206 10,681 175 700 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,117) -84 0 126 1,075 991 1,117 1,117 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 0.1 9.1 69.1 84.6 98.5 93.8 1.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 15 17 18 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,581 COMMITMENTS 0 375 575 11,625 11,766 12,200 12,716 1,381 865 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,050) 0 0 50 1,250 975 1,300 1,025 -250 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 4.2 85.6 86.6 89.8 93.6 10.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 2 18 17 20 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,938 COMMITMENTS 5,409 9,978 2,408 6,068 1,551 13,885 13,937 53 1 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 231) -661 139 14 939 78 292 231 -61 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 71.6 17.3 43.5 11.1 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 7 6 10 7 22 16 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,516 COMMITMENTS 7,711 8,370 3,270 5,658 4,906 16,639 16,546 877 970 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 241) 288 266 -36 0 60 252 290 -11 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 47.8 18.7 32.3 28.0 95.0 94.5 5.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 10 16 11 10 38 28 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,459 COMMITMENTS 2,254 800 92 32,934 34,517 35,280 35,409 179 50 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,594) 0 0 0 3,593 3,599 3,593 3,599 1 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 2.3 0.3 92.9 97.3 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 1 1 29 18 35 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,030 COMMITMENTS 1,200 2,105 270 3,560 2,655 5,030 5,030 0 0 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 0) 0 25 -25 25 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 41.8 5.4 70.8 52.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 5 13 10 22 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,026 COMMITMENTS 3,065 3,895 253 14,906 13,888 18,224 18,036 802 990 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 38) 38 0 0 0 19 38 19 0 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 20.5 1.3 78.3 73.0 95.8 94.8 4.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 8 5 25 21 33 33 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,038 COMMITMENTS 280 1,191 43 3,305 3,227 3,628 4,461 1,410 577 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 114) 30 25 0 92 188 122 213 -8 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 23.6 0.9 65.6 64.1 72.0 88.5 28.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 3 17 16 21 22 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,714 COMMITMENTS 555 445 490 2,345 2,779 3,390 3,714 324 0 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 12.0 13.2 63.1 74.8 91.3 100.0 8.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 3 11 11 17 14 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,780 COMMITMENTS 2,137 2,467 2,156 7,130 6,799 11,423 11,422 357 358 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,298) 174 444 337 787 526 1,298 1,307 0 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 20.9 18.3 60.5 57.7 97.0 97.0 3.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 8 9 27 26 39 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,241 COMMITMENTS 623 562 508 874 1,061 2,005 2,131 236 110 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 210) -50 70 100 80 30 130 200 80 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 25.1 22.7 39.0 47.3 89.5 95.1 10.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 7 8 15 17 27 30 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,889 COMMITMENTS 2,458 5,934 2,968 18,960 15,394 24,386 24,296 4,503 4,593 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 683) 15 -321 164 469 980 648 823 35 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 20.5 10.3 65.6 53.3 84.4 84.1 15.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 4 15 15 20 21
Updated July 21, 2017