GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,928 COMMITMENTS 5,827 1,420 1,885 39,025 43,522 46,737 46,827 191 101 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,008) 225 -128 -370 1,153 1,598 1,008 1,100 0 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 3.0 4.0 83.2 92.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 6 7 38 42 49 54 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,513 COMMITMENTS 898 247 509 7,085 7,892 8,492 8,648 1,021 865 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -99) 20 0 -21 -198 -75 -199 -96 100 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.6 5.4 74.5 83.0 89.3 90.9 10.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 7 26 29 33 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,822 COMMITMENTS 35 50 15 1,503 1,493 1,553 1,558 269 264 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.7 0.8 82.5 81.9 85.2 85.5 14.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 13 14 14 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,288 COMMITMENTS 1,159 225 482 9,153 10,218 10,794 10,925 494 363 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 751) 18 28 0 720 680 738 708 13 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.0 4.3 81.1 90.5 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 5 11 33 37 45 49 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,814 COMMITMENTS 111 1,134 142 5,817 4,860 6,070 6,136 744 678 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 130) 0 59 -30 126 84 96 113 34 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 16.6 2.1 85.4 71.3 89.1 90.0 10.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 6 5 24 22 30 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,757 COMMITMENTS 165 450 158 1,302 936 1,625 1,544 132 213 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 235) 70 11 8 100 125 178 144 57 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 25.6 9.0 74.1 53.3 92.5 87.9 7.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 5 10 8 17 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,140 COMMITMENTS 116 2,245 253 17,746 15,402 18,115 17,900 25 240 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 260) -50 0 5 295 255 250 260 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.4 1.4 97.8 84.9 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 5 4 24 23 29 30 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,966 COMMITMENTS 1,275 2,499 519 7,559 6,726 9,353 9,744 613 222 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 633) 59 3 173 395 445 627 621 6 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 25.1 5.2 75.8 67.5 93.8 97.8 6.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 7 11 26 29 40 42 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,003 COMMITMENTS 707 562 243 4,434 4,957 5,384 5,762 619 241 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 22) 0 30 -5 45 -25 40 0 -18 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 9.4 4.0 73.9 82.6 89.7 96.0 10.3 4.0 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 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,687 COMMITMENTS 90,276 67,843 67,390 204,777 239,795 362,443 375,028 42,244 29,659 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -4,740) 12,197 -359 -3,678 -14,509 5,600 -5,990 1,563 1,250 -6,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 16.8 16.7 50.6 59.3 89.6 92.7 10.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 54 43 70 79 83 175 160 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 18,797 COMMITMENTS 232 920 995 15,475 15,529 16,702 17,444 2,095 1,353 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 4.9 5.3 82.3 82.6 88.9 92.8 11.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 14 15 17 18 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,561 COMMITMENTS 0 125 175 46,586 49,705 46,761 50,005 6,800 3,556 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 4,372) 0 -100 -25 5,401 5,470 5,376 5,345 -1,004 -973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.3 87.0 92.8 87.3 93.4 12.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 1 24 27 25 28 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,343,772 COMMITMENTS 359,814 418,019 464,553 454,423 420,388 1278790 1302960 64,982 40,812 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 27,915) 23,819 39,436 911 8,920 -10,624 33,650 29,723 -5,735 -1,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 31.1 34.6 33.8 31.3 95.2 97.0 4.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 127 124 147 77 62 283 266 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 373,199 COMMITMENTS 192,431 146,768 29,832 138,684 189,324 360,947 365,924 12,252 7,275 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -24,406) -5,531 -2,619 -5,895 -11,935 -15,802 -23,361 -24,316 -1,045 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 39.3 8.0 37.2 50.7 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 19 15 27 38 40 71 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 118,474 COMMITMENTS 12,958 34,732 17,379 79,918 58,366 110,255 110,477 8,219 7,997 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -24,891) -4,626 -12,991 -7,588 -13,151 -5,396 -25,365 -25,975 474 1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 29.3 14.7 67.5 49.3 93.1 93.2 6.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 15 17 26 24 44 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,270,447 COMMITMENTS 668,432 55,648 73,021 501,243 1127518 1242696 1256187 27,751 14,260 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -40,920) -33,792 173 -3,389 -3,373 -36,164 -40,554 -39,380 -366 -1,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 4.4 5.7 39.5 88.7 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 7 22 46 45 75 68 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,948 COMMITMENTS 6,327 48,941 23,895 197,115 156,668 227,337 229,504 6,611 4,444 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -17,932) -9,413 1,330 1,713 -12,595 -21,269 -20,295 -18,226 2,363 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 20.9 10.2 84.3 67.0 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 14 22 31 27 56 50 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 59,332 COMMITMENTS 21,925 16,742 7,078 29,134 35,064 58,137 58,884 1,195 448 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -5,175) -797 -2,453 -535 -3,702 -1,887 -5,034 -4,875 -141 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 28.2 11.9 49.1 59.1 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 17 24 19 18 48 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,616 COMMITMENTS 4,461 985 822 2,880 6,296 8,163 8,103 453 513 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -873) -578 -271 -80 -201 -557 -859 -908 -14 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 11.4 9.5 33.4 73.1 94.7 94.0 5.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 10 3 6 7 8 19 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,561 COMMITMENTS 55 164 100 4,045 3,882 4,200 4,146 361 415 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -198) -440 -212 70 218 -211 -152 -353 -46 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.6 2.2 88.7 85.1 92.1 90.9 7.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 3 13 13 16 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,008 COMMITMENTS 6,608 1,375 3,783 24,444 29,736 34,835 34,894 173 114 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -7,524) 261 -520 -496 -7,229 -6,396 -7,464 -7,412 -60 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 3.9 10.8 69.8 84.9 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 19 12 12 43 53 68 73 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,920 COMMITMENTS 404 100 555 1,459 1,713 2,418 2,368 502 552 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 269) 22 -3 88 99 188 209 273 60 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 3.4 19.0 50.0 58.7 82.8 81.1 17.2 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 10 15 16 26 26 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,070 COMMITMENTS 289 279 543 1,713 1,925 2,545 2,747 525 323 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,371) -78 -434 -161 -1,142 -940 -1,381 -1,535 10 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 9.1 17.7 55.8 62.7 82.9 89.5 17.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 6 15 18 23 25 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 132,277 COMMITMENTS 17,824 400 2,756 111,697 129,121 132,277 132,277 0 0 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -8,588) 886 -1,530 -276 -9,198 -6,782 -8,588 -8,588 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 0.3 2.1 84.4 97.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 1 19 19 21 21 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,861 COMMITMENTS 645 1,934 122 19,828 18,626 20,595 20,682 266 179 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -2,413) -39 -136 -100 -2,262 -2,154 -2,401 -2,390 -12 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 9.3 0.6 95.0 89.3 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 2 17 27 21 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 108,970 COMMITMENTS 9,381 1,791 2,953 95,400 103,848 107,734 108,592 1,236 378 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,899) -759 -109 294 3,188 2,802 2,723 2,987 176 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 1.6 2.7 87.5 95.3 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 16 14 18 61 62 87 85 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,554 COMMITMENTS 13,161 2,171 1,106 58,227 68,454 72,494 71,731 60 823 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -2,623) -859 -1,078 276 -1,969 -1,915 -2,552 -2,717 -71 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 3.0 1.5 80.3 94.3 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 4 3 24 35 30 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,059 COMMITMENTS 1,727 2,459 1,445 35,499 34,476 38,671 38,380 388 679 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,635) 391 -468 117 -2,307 -1,301 -1,799 -1,652 164 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.3 3.7 90.9 88.3 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 10 7 9 29 41 44 52 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,556 COMMITMENTS 845 55 199 7,341 7,389 8,385 7,643 171 913 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -775) -102 -35 -92 -603 -596 -797 -723 22 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.6 2.3 85.8 86.4 98.0 89.3 2.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 1 3 17 22 23 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,764 COMMITMENTS 871 948 682 13,679 13,681 15,232 15,311 532 453 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,705) 39 -142 -117 -1,315 -1,410 -1,393 -1,669 -312 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 6.0 4.3 86.8 86.8 96.6 97.1 3.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 4 3 25 18 30 23 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,219,691 COMMITMENTS 717,912 231,147 683,826 732,709 1217844 2134447 2132817 85,244 86,874 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 69,720) 58,862 -4,565 52,290 -32,095 30,974 79,057 78,699 -9,337 -8,979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 10.4 30.8 33.0 54.9 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427) 163 119 185 103 114 363 344 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,875 COMMITMENTS 48,235 14,395 3,261 46,124 36,210 97,620 53,866 15,255 59,009 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -6,132) -5,565 -1,652 370 -1,267 -6,652 -6,462 -7,934 330 1,802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 12.8 2.9 40.9 32.1 86.5 47.7 13.5 52.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 3 11 12 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,806 COMMITMENTS 23,045 53,754 38,721 55,351 29,269 117,117 121,744 11,689 7,062 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -8,124) 2,929 4,952 -11,367 2,418 -1,270 -6,020 -7,685 -2,104 -439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 41.7 30.1 43.0 22.7 90.9 94.5 9.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 18 16 27 18 21 53 49 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,105 COMMITMENTS 120 0 0 4,985 4,997 5,105 4,997 0 108 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 0) 120 0 0 -120 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 97.6 97.9 100.0 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 11 16 11 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,140 COMMITMENTS 2,865 0 135 10,020 12,930 13,020 13,065 120 75 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,200) 570 0 0 1,645 2,185 2,215 2,185 -15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 0.0 1.0 76.3 98.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 15 24 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,842 COMMITMENTS 27,194 6,459 1,556 3,873 25,309 32,623 33,324 2,219 1,518 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,313) 1,750 304 -65 -630 1,114 1,055 1,353 258 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.0 18.5 4.5 11.1 72.6 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 92 56 19 27 41 129 106 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,421 COMMITMENTS 45,276 32,464 2,106 16,399 34,319 63,781 68,889 8,640 3,532 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,359) 1,702 -927 -284 -121 2,732 1,297 1,521 62 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.5 44.8 2.9 22.6 47.4 88.1 95.1 11.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 124 60 16 32 35 163 107 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,893 COMMITMENTS 124,587 61,329 82,277 171,624 241,565 378,488 385,171 22,405 15,722 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 9,603) 12,065 6,029 -10,929 7,404 19,563 8,540 14,663 1,063 -5,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 15.3 20.5 42.8 60.3 94.4 96.1 5.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 88 51 86 81 104 213 208 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,172 COMMITMENTS 3,239 1,173 525 4,971 6,939 8,735 8,637 1,437 1,535 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -646) -394 -390 -160 630 -190 76 -740 -722 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 11.5 5.2 48.9 68.2 85.9 84.9 14.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 3 14 12 18 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,610 COMMITMENTS 975 0 525 11,439 12,016 12,939 12,541 671 1,069 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,510) 500 0 -400 -1,150 -1,170 -1,050 -1,570 -460 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.0 3.9 84.0 88.3 95.1 92.1 4.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 2 19 20 22 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,325 COMMITMENTS 5,307 8,510 2,178 4,782 1,600 12,267 12,288 58 37 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,669) -201 -1,526 -188 -1,285 84 -1,674 -1,630 5 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 69.0 17.7 38.8 13.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 5 5 10 7 21 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,663 COMMITMENTS 8,646 9,381 3,443 5,573 4,918 17,662 17,742 1,001 921 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,087) 776 966 206 5 -70 987 1,102 100 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 50.3 18.4 29.9 26.4 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 19 14 15 11 10 38 32 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,975 COMMITMENTS 1,845 800 167 36,784 38,003 38,796 38,970 179 5 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,694) -76 -100 75 2,695 2,719 2,694 2,694 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.1 0.4 94.4 97.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 1 2 30 17 37 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,515 COMMITMENTS 1,125 2,130 450 3,940 2,935 5,515 5,515 0 0 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 180) -50 0 0 230 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 38.6 8.2 71.4 53.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 4 5 13 10 22 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,207 COMMITMENTS 2,645 3,538 214 13,644 12,634 16,503 16,386 704 821 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,403) -263 -357 24 -1,066 -919 -1,305 -1,252 -98 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 20.6 1.2 79.3 73.4 95.9 95.2 4.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 8 3 25 21 32 30 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,004 COMMITMENTS 292 1,216 43 3,309 3,146 3,644 4,405 1,360 599 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -23) 0 10 0 21 -37 21 -27 -44 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 24.3 0.9 66.1 62.9 72.8 88.0 27.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 3 17 15 21 21 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,871 COMMITMENTS 532 627 345 2,670 2,899 3,547 3,871 324 0 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 82) 82 57 0 0 25 82 82 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 16.2 8.9 69.0 74.9 91.6 100.0 8.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 2 11 11 17 14 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,737 COMMITMENTS 2,449 2,956 1,547 6,317 5,885 10,313 10,388 424 349 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,784) -104 45 -520 -1,227 -1,279 -1,851 -1,754 67 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 27.5 14.4 58.8 54.8 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 6 8 22 23 35 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,368 COMMITMENTS 653 452 528 981 1,268 2,162 2,248 206 120 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 177) -80 -10 80 217 157 217 227 -40 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 19.1 22.3 41.4 53.5 91.3 94.9 8.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 6 9 15 19 28 32 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,238 COMMITMENTS 1,442 6,219 2,031 17,514 12,521 20,987 20,771 4,251 4,467 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -4,200) -923 219 -852 -2,301 -3,224 -4,076 -3,857 -124 -343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 24.6 8.0 69.4 49.6 83.2 82.3 16.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 3 15 15 19 20
Updated August 4, 2017