GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,197 COMMITMENTS 5,560 503 1,916 29,557 34,699 37,033 37,118 164 79 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -9,731) -267 -917 31 -9,468 -8,823 -9,704 -9,709 -27 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 1.4 5.2 79.5 93.3 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 5 6 34 40 45 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,287 COMMITMENTS 757 157 435 6,119 7,052 7,311 7,644 976 643 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,226) -141 -90 -74 -966 -840 -1,181 -1,004 -45 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.9 5.2 73.8 85.1 88.2 92.2 11.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 4 7 26 29 33 38 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,346 COMMITMENTS 1,133 164 347 7,540 8,424 9,020 8,935 326 411 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,942) -26 -61 -135 -1,613 -1,794 -1,774 -1,990 -168 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.8 3.7 80.7 90.1 96.5 95.6 3.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 3 9 26 33 36 43 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,003 COMMITMENTS 80 942 169 5,069 4,240 5,318 5,351 685 652 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -811) -31 -192 27 -748 -620 -752 -785 -59 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 15.7 2.8 84.4 70.6 88.6 89.1 11.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 7 5 20 20 25 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,265 COMMITMENTS 65 320 74 832 679 971 1,073 294 192 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -492) -100 -130 -84 -470 -257 -654 -471 162 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 25.3 5.8 65.8 53.7 76.8 84.8 23.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 3 9 7 13 12 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,584 COMMITMENTS 140 1,575 199 15,245 13,570 15,584 15,344 0 240 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -2,556) 24 -670 -54 -2,501 -1,832 -2,531 -2,556 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 10.1 1.3 97.8 87.1 100.0 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 6 3 20 22 25 28 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,293 COMMITMENTS 1,229 2,565 343 6,139 5,149 7,711 8,057 582 236 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,673) -46 66 -176 -1,420 -1,577 -1,642 -1,687 -31 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 30.9 4.1 74.0 62.1 93.0 97.2 7.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 8 8 21 26 35 37 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,292 COMMITMENTS 665 529 185 3,825 4,374 4,675 5,088 617 204 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -711) -42 -33 -58 -609 -583 -709 -674 -2 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 10.0 3.5 72.3 82.7 88.3 96.1 11.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 4 13 14 19 19 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,357 COMMITMENTS 96,248 70,834 71,246 198,104 242,099 365,598 384,179 47,759 29,178 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 8,670) 5,972 2,991 3,856 -6,673 2,304 3,155 9,151 5,515 -481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 17.1 17.2 47.9 58.6 88.4 92.9 11.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 58 42 71 79 78 177 159 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,601 COMMITMENTS 0 0 0 42,103 44,883 42,103 44,883 6,498 3,718 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,960) 0 -125 -175 -4,483 -4,822 -4,658 -5,122 -302 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.6 92.3 86.6 92.3 13.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 21 23 21 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,339,219 COMMITMENTS 356,078 429,012 456,138 456,965 410,552 1269181 1295702 70,038 43,517 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,553) -3,736 10,993 -8,415 2,542 -9,836 -9,609 -7,258 5,056 2,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 32.0 34.1 34.1 30.7 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 126 119 146 77 60 279 261 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,706 COMMITMENTS 197,979 144,998 32,723 133,685 191,997 364,387 369,718 13,319 7,988 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,507) 5,548 -1,770 2,891 -4,999 2,673 3,440 3,794 1,067 713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 38.4 8.7 35.4 50.8 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 20 13 26 38 40 70 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,934 COMMITMENTS 14,783 37,310 17,436 79,709 57,500 111,928 112,246 8,006 7,688 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,460) 1,825 2,578 57 -209 -866 1,673 1,769 -213 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 31.1 14.5 66.5 47.9 93.3 93.6 6.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 14 19 27 25 47 48 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,264,398 COMMITMENTS 664,058 51,430 73,130 499,439 1125558 1236627 1250118 27,771 14,280 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -6,049) -4,374 -4,218 109 -1,804 -1,960 -6,069 -6,069 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 4.1 5.8 39.5 89.0 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 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 236,384 COMMITMENTS 6,877 48,894 25,820 197,076 157,226 229,773 231,940 6,611 4,444 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 2,436) 550 -47 1,925 -39 558 2,436 2,436 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 20.7 10.9 83.4 66.5 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 14 22 32 28 57 51 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 59,252 COMMITMENTS 21,105 16,670 7,418 29,654 34,696 58,177 58,784 1,075 468 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -80) -820 -72 340 520 -368 40 -100 -120 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 28.1 12.5 50.0 58.6 98.2 99.2 1.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 17 22 21 20 49 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,831 COMMITMENTS 4,971 1,025 697 2,765 6,631 8,433 8,353 398 478 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 215) 510 40 -125 -115 335 270 250 -55 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 11.6 7.9 31.3 75.1 95.5 94.6 4.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 3 6 8 8 19 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,855 COMMITMENTS 50 208 105 4,351 4,227 4,506 4,540 349 315 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 294) -5 44 5 306 345 306 394 -12 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 4.3 2.2 89.6 87.1 92.8 93.5 7.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 3 14 15 17 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,160 COMMITMENTS 6,307 1,602 3,821 25,906 30,630 36,034 36,053 126 107 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,152) -301 227 38 1,462 894 1,199 1,159 -47 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 4.4 10.6 71.6 84.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 17 13 11 43 55 65 75 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,419 COMMITMENTS 507 138 280 1,181 1,466 1,968 1,884 451 535 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -501) 103 38 -275 -278 -247 -450 -484 -51 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 5.7 11.6 48.8 60.6 81.4 77.9 18.6 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 5 14 14 22 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,324 COMMITMENTS 267 283 614 1,982 2,090 2,863 2,987 461 337 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 254) -22 4 71 269 165 318 240 -64 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 8.5 18.5 59.6 62.9 86.1 89.9 13.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 5 6 17 19 25 26 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 137,273 COMMITMENTS 20,374 400 2,756 114,060 134,117 137,190 137,273 83 0 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,996) 2,550 0 0 2,363 4,996 4,913 4,996 83 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 0.3 2.0 83.1 97.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 18 19 20 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,187 COMMITMENTS 194 88 236 1,089 1,454 1,519 1,778 668 409 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 4.0 10.8 49.8 66.5 69.5 81.3 30.5 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 4 14 17 19 21 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,925 COMMITMENTS 745 1,934 60 19,854 18,752 20,659 20,746 266 179 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 64) 100 0 -62 26 126 64 64 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 9.2 0.3 94.9 89.6 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 1 18 27 22 31 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,428 COMMITMENTS 9,028 1,439 2,918 93,095 101,589 105,041 105,946 1,387 482 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -2,542) -353 -352 -35 -2,305 -2,259 -2,693 -2,646 151 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.4 2.7 87.5 95.5 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 18 11 15 61 60 86 80 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,721 COMMITMENTS 13,161 1,811 1,066 58,424 69,101 72,651 71,978 70 743 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 167) 0 -360 -40 197 647 157 247 10 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 2.5 1.5 80.3 95.0 99.9 99.0 0.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 3 2 24 35 29 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,673 COMMITMENTS 2,158 2,327 1,592 35,550 35,071 39,300 38,990 373 683 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 614) 431 -132 147 51 595 629 610 -15 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 5.9 4.0 89.6 88.4 99.1 98.3 0.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 11 6 9 31 41 46 52 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,756 COMMITMENTS 855 55 214 7,506 7,589 8,575 7,858 181 898 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 200) 10 0 15 165 200 190 215 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.6 2.4 85.7 86.7 97.9 89.7 2.1 10.3 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 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,105 COMMITMENTS 863 1,224 774 13,913 13,544 15,550 15,542 555 563 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 341) -8 276 92 234 -137 318 231 23 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 7.6 4.8 86.4 84.1 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 6 4 25 18 31 24 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,215,548 COMMITMENTS 707,536 226,907 699,211 714,874 1191616 2121621 2117734 93,927 97,814 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,143) -10,376 -4,240 15,385 -17,835 -26,228 -12,826 -15,083 8,683 10,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 10.2 31.6 32.3 53.8 95.8 95.6 4.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 171 104 178 101 117 355 335 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,930 COMMITMENTS 50,182 15,330 3,417 49,806 43,333 103,405 62,080 15,525 56,850 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 6,055) 1,947 935 156 3,682 7,123 5,785 8,214 270 -2,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 12.9 2.9 41.9 36.4 86.9 52.2 13.1 47.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 12 13 17 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,988 COMMITMENTS 25,847 57,162 37,549 58,096 31,585 121,492 126,296 11,496 6,692 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,182) 2,802 3,408 -1,172 2,745 2,316 4,375 4,552 -193 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 43.0 28.2 43.7 23.8 91.4 95.0 8.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 19 17 26 18 22 52 52 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| 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 08/01/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 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 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,190 COMMITMENTS 2,955 0 135 10,980 13,980 14,070 14,115 120 75 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,050) 90 0 0 960 1,050 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 0.0 1.0 77.4 98.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 18 14 23 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,434 COMMITMENTS 27,922 6,656 1,051 4,410 26,215 33,383 33,922 2,051 1,512 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 592) 728 197 -505 537 906 760 598 -168 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 18.8 3.0 12.4 74.0 94.2 95.7 5.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 95 50 13 27 43 130 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,550 COMMITMENTS 47,348 22,847 2,817 12,616 41,743 62,781 67,407 7,769 3,143 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,871) 2,072 -9,617 711 -3,783 7,424 -1,000 -1,482 -871 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.1 32.4 4.0 17.9 59.2 89.0 95.5 11.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 128 56 20 28 37 167 105 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,940 COMMITMENTS 128,842 62,922 73,345 165,635 241,233 367,822 377,500 25,118 15,440 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -7,953) 4,255 1,593 -8,932 -5,989 -332 -10,666 -7,671 2,713 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 16.0 18.7 42.2 61.4 93.6 96.1 6.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 93 45 83 82 109 212 206 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,876 COMMITMENTS 4,207 1,626 693 5,557 8,113 10,457 10,432 1,419 1,444 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,704) 968 453 168 586 1,174 1,722 1,795 -18 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 13.7 5.8 46.8 68.3 88.1 87.8 11.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 4 14 12 19 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,825 COMMITMENTS 1,150 0 525 12,604 12,986 14,279 13,511 546 1,314 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,215) 175 0 0 1,165 970 1,340 970 -125 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.0 3.5 85.0 87.6 96.3 91.1 3.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 2 20 21 23 23 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,731 COMMITMENTS 6,635 8,412 2,235 4,786 3,064 13,656 13,711 75 20 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,406) 1,328 -98 57 4 1,464 1,389 1,423 17 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.3 61.3 16.3 34.9 22.3 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 4 5 10 7 21 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,758 COMMITMENTS 7,129 6,510 3,294 4,014 4,472 14,437 14,276 1,321 1,482 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -2,905) -1,517 -2,871 -149 -1,559 -446 -3,225 -3,466 320 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 41.3 20.9 25.5 28.4 91.6 90.6 8.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 15 14 13 9 8 32 27 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,354 COMMITMENTS 1,042 0 361 32,800 33,988 34,203 34,349 151 5 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,621) -803 -800 194 -3,984 -4,015 -4,593 -4,621 -28 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 1.1 95.5 98.9 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 0 2 30 16 35 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,535 COMMITMENTS 850 1,775 300 3,360 2,435 4,510 4,510 25 25 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -980) -275 -355 -150 -580 -500 -1,005 -1,005 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 39.1 6.6 74.1 53.7 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 4 12 10 19 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,526 COMMITMENTS 2,645 3,838 214 13,963 12,653 16,822 16,705 704 821 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 319) 0 300 0 319 19 319 319 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 21.9 1.2 79.7 72.2 96.0 95.3 4.0 4.7 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 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,465 COMMITMENTS 195 1,146 43 2,755 2,519 2,993 3,708 1,472 757 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -539) -97 -70 0 -554 -627 -651 -697 112 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 25.7 1.0 61.7 56.4 67.0 83.0 33.0 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 3 14 12 18 17 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,103 COMMITMENTS 2,398 3,331 1,483 6,820 5,935 10,701 10,749 402 354 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 366) -51 375 -64 503 50 388 361 -22 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 30.0 13.4 61.4 53.5 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 6 8 23 23 36 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,675 COMMITMENTS 519 470 192 709 763 1,420 1,425 255 250 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -693) -134 18 -336 -272 -505 -742 -823 49 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 28.1 11.5 42.3 45.6 84.8 85.1 15.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 5 6 9 10 20 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/08/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,528 COMMITMENTS 2,005 5,743 2,225 16,907 13,244 21,137 21,212 4,391 4,316 CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 290) 563 -476 194 -607 723 150 441 140 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 22.5 8.7 66.2 51.9 82.8 83.1 17.2 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 3 15 16 19 21
Updated August 11, 2017