GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,175 COMMITMENTS 5,875 772 1,792 30,331 35,490 37,998 38,054 177 121 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 978) 315 269 -124 774 791 965 936 13 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 2.0 4.7 79.5 93.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 5 8 35 39 47 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,487 COMMITMENTS 775 157 417 6,275 7,217 7,467 7,791 1,020 696 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 200) 18 0 -18 156 165 156 147 44 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.8 4.9 73.9 85.0 88.0 91.8 12.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 7 25 28 32 37 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,829 COMMITMENTS 1,056 183 406 8,071 8,806 9,533 9,395 296 434 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 483) -77 19 59 531 382 513 460 -30 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.9 4.1 82.1 89.6 97.0 95.6 3.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 9 27 32 37 42 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,461 COMMITMENTS 85 1,270 224 5,452 4,404 5,761 5,898 700 563 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 458) 5 328 55 383 164 443 547 15 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 19.7 3.5 84.4 68.2 89.2 91.3 10.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 7 7 20 19 27 27 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,340 COMMITMENTS 145 370 64 867 714 1,076 1,148 264 192 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 75) 80 50 -10 35 35 105 75 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 27.6 4.8 64.7 53.3 80.3 85.7 19.7 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 4 3 9 7 14 12 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,904 COMMITMENTS 140 1,375 199 15,565 14,090 15,904 15,664 0 240 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 320) 0 -200 0 320 520 320 320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 8.6 1.3 97.9 88.6 100.0 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 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,596 COMMITMENTS 1,290 2,654 277 6,462 5,399 8,029 8,330 567 266 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 303) 61 89 -66 323 250 318 273 -15 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 30.9 3.2 75.2 62.8 93.4 96.9 6.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 8 8 23 26 37 37 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,350 COMMITMENTS 665 519 185 3,855 4,434 4,705 5,138 645 212 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 58) 0 -10 0 30 60 30 50 28 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 9.7 3.5 72.1 82.9 87.9 96.0 12.1 4.0 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 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,679 COMMITMENTS 103,448 70,430 75,109 189,016 238,250 367,573 383,789 47,106 30,890 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,322) 7,200 -404 3,863 -9,088 -3,849 1,975 -390 -653 1,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 17.0 18.1 45.6 57.5 88.6 92.6 11.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 61 37 68 78 83 175 159 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,457 COMMITMENTS 0 1,475 0 44,164 45,034 44,164 46,509 6,293 3,948 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,856) 0 1,475 0 2,061 151 2,061 1,626 -205 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 87.5 89.3 87.5 92.2 12.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 0 22 24 22 26 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,329,033 COMMITMENTS 359,968 393,269 465,165 443,486 428,910 1268619 1287344 60,414 41,689 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -10,186) 3,890 -35,743 9,027 -13,479 18,358 -562 -8,358 -9,624 -1,828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 29.6 35.0 33.4 32.3 95.5 96.9 4.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 133 107 161 75 67 298 265 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,345 COMMITMENTS 205,360 151,271 32,778 130,616 189,209 368,754 373,258 12,591 8,087 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 3,639) 7,381 6,273 55 -3,069 -2,788 4,367 3,540 -728 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 39.7 8.6 34.3 49.6 96.7 97.9 3.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 21 14 26 38 40 72 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,186 COMMITMENTS 14,908 36,155 19,811 80,230 59,745 114,949 115,711 8,237 7,475 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 3,252) 125 -1,155 2,375 521 2,245 3,021 3,465 231 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 29.3 16.1 65.1 48.5 93.3 93.9 6.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 12 19 27 25 47 48 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,259,861 COMMITMENTS 657,781 40,268 73,308 501,001 1131921 1232090 1245497 27,771 14,364 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -4,537) -6,277 -11,162 178 1,562 6,363 -4,537 -4,621 0 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 3.2 5.8 39.8 89.8 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 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 239,330 COMMITMENTS 6,845 50,065 26,336 199,538 158,709 232,719 235,110 6,611 4,220 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 2,946) -32 1,171 516 2,462 1,483 2,946 3,170 0 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 20.9 11.0 83.4 66.3 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 13 14 21 33 30 58 53 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 60,232 COMMITMENTS 20,885 16,289 8,358 29,784 35,029 59,027 59,676 1,205 556 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 980) -220 -381 940 130 333 850 892 130 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 27.0 13.9 49.4 58.2 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 14 15 21 21 20 48 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,751 COMMITMENTS 5,191 1,040 527 2,675 6,831 8,393 8,398 358 353 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -80) 220 15 -170 -90 200 -40 45 -40 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 11.9 6.0 30.6 78.1 95.9 96.0 4.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 3 6 8 9 19 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,016 COMMITMENTS 50 378 55 4,507 4,353 4,612 4,786 404 230 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 161) 0 170 -50 156 126 106 246 55 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 7.5 1.1 89.9 86.8 91.9 95.4 8.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 2 15 16 17 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,863 COMMITMENTS 6,886 1,894 3,914 27,945 32,922 38,745 38,730 118 133 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 2,703) 579 292 93 2,039 2,292 2,711 2,677 -8 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 4.9 10.1 71.9 84.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 17 12 13 45 56 69 76 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,479 COMMITMENTS 571 156 282 1,229 1,501 2,082 1,939 397 540 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 60) 64 18 2 48 35 114 55 -54 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 6.3 11.4 49.6 60.5 84.0 78.2 16.0 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 6 16 16 24 23 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,760 COMMITMENTS 275 250 694 2,308 2,564 3,277 3,508 483 252 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 436) 8 -33 80 326 474 414 521 22 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 6.6 18.5 61.4 68.2 87.2 93.3 12.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 6 19 23 27 30 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 136,903 COMMITMENTS 20,374 400 2,756 113,690 133,747 136,820 136,903 83 0 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -370) 0 0 0 -370 -370 -370 -370 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.3 2.0 83.0 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 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,270 COMMITMENTS 218 115 244 1,191 1,572 1,653 1,931 617 339 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 83) 24 27 8 102 118 134 153 -51 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 5.1 10.7 52.5 69.3 72.8 85.1 27.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 5 14 18 20 23 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,502 COMMITMENTS 720 1,934 60 20,556 19,329 21,336 21,323 166 179 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 577) -25 0 0 702 577 677 577 -100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 9.0 0.3 95.6 89.9 99.2 99.2 0.8 0.8 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 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,435 COMMITMENTS 9,382 1,398 2,720 93,932 102,880 106,034 106,998 1,401 437 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,007) 354 -41 -198 837 1,291 993 1,052 14 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.3 2.5 87.4 95.8 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 19 12 15 62 60 88 81 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,116 COMMITMENTS 13,241 1,756 1,216 58,539 69,356 72,996 72,328 120 788 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 395) 80 -55 150 115 255 345 350 50 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 2.4 1.7 80.1 94.9 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 4 4 24 36 32 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,243 COMMITMENTS 2,200 2,507 1,362 36,234 35,717 39,796 39,586 447 657 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 570) 42 180 -230 684 646 496 596 74 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 6.2 3.4 90.0 88.8 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 11 6 9 34 42 49 53 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,852 COMMITMENTS 855 55 214 7,597 8,035 8,666 8,304 186 548 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 96) 0 0 0 91 446 91 446 5 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.6 2.4 85.8 90.8 97.9 93.8 2.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 1 3 17 23 23 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,743 COMMITMENTS 888 1,438 725 14,602 14,083 16,215 16,246 528 497 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 638) 25 214 -49 689 539 665 704 -27 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 8.6 4.3 87.2 84.1 96.8 97.0 3.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 6 3 27 20 32 26 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,311,603 COMMITMENTS 699,351 235,878 731,181 781,560 1255059 2212092 2222118 99,511 89,485 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 96,055) -8,185 8,971 31,970 66,686 63,443 90,471 104,384 5,584 -8,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 10.2 31.6 33.8 54.3 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 170 106 177 101 115 350 335 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,286 COMMITMENTS 50,523 16,829 4,618 52,308 42,888 107,449 64,335 14,837 57,951 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 3,356) 341 1,499 1,201 2,502 -445 4,044 2,255 -688 1,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 13.8 3.8 42.8 35.1 87.9 52.6 12.1 47.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 4 13 13 20 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,791 COMMITMENTS 28,279 57,425 41,234 57,510 32,917 127,023 131,576 11,768 7,215 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 5,803) 2,432 263 3,685 -586 1,332 5,531 5,280 272 523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 41.4 29.7 41.4 23.7 91.5 94.8 8.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 20 17 28 18 21 54 52 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| 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 08/08/17 (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: 25) 1 0 0 16 11 17 11 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,275 COMMITMENTS 3,135 0 135 11,885 15,065 15,155 15,200 120 75 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,085) 180 0 0 905 1,085 1,085 1,085 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 0.0 0.9 77.8 98.6 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 0 1 19 14 24 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,126 COMMITMENTS 27,931 6,465 926 4,194 26,296 33,051 33,687 2,075 1,439 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -308) 9 -191 -125 -216 81 -332 -235 24 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 18.4 2.6 11.9 74.9 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 92 52 15 24 43 125 101 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,177 COMMITMENTS 46,810 19,629 2,772 12,818 44,684 62,400 67,085 7,777 3,092 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -373) -538 -3,218 -45 202 2,941 -381 -322 8 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.7 28.0 4.0 18.3 63.7 88.9 95.6 11.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 120 55 26 28 37 165 104 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,494 COMMITMENTS 119,659 57,273 85,141 183,388 253,938 388,188 396,352 25,306 17,142 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 20,554) -9,183 -5,649 11,796 17,753 12,705 20,366 18,852 188 1,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 13.9 20.6 44.4 61.4 93.9 95.9 6.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 85 45 87 91 107 220 203 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,467 COMMITMENTS 5,317 1,626 393 5,257 8,923 10,967 10,942 1,500 1,525 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 591) 1,110 0 -300 -300 810 510 510 81 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 13.0 3.2 42.2 71.6 88.0 87.8 12.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 3 13 12 18 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,875 COMMITMENTS 1,175 0 525 14,629 14,586 16,329 15,111 546 1,764 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 2,050) 25 0 0 2,025 1,600 2,050 1,600 0 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.0 3.1 86.7 86.4 96.8 89.5 3.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 2 19 21 22 23 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,033 COMMITMENTS 7,178 8,562 1,999 4,781 3,452 13,958 14,013 75 20 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 302) 543 150 -236 -5 388 302 302 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 61.0 14.2 34.1 24.6 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 4 5 10 7 22 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,413 COMMITMENTS 8,054 6,590 3,215 4,002 5,152 15,271 14,957 1,142 1,456 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 655) 925 80 -79 -12 680 834 681 -179 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 40.2 19.6 24.4 31.4 93.0 91.1 7.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 13 13 10 11 33 30 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,009 COMMITMENTS 1,274 300 361 34,218 35,343 35,853 36,004 156 5 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,655) 232 300 0 1,418 1,355 1,650 1,655 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.8 1.0 95.0 98.2 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 1 2 29 17 35 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,710 COMMITMENTS 850 1,850 300 3,535 2,535 4,685 4,685 25 25 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 175) 0 75 0 175 100 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 39.3 6.4 75.1 53.8 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 4 12 10 19 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,826 COMMITMENTS 3,026 3,838 214 13,882 12,953 17,122 17,005 704 821 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 300) 381 0 0 -81 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 21.5 1.2 77.9 72.7 96.1 95.4 3.9 4.6 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 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,565 COMMITMENTS 195 1,161 43 2,999 2,717 3,237 3,921 1,328 644 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 100) 0 15 0 244 198 244 213 -144 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 25.4 0.9 65.7 59.5 70.9 85.9 29.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 3 15 13 19 18 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,181 COMMITMENTS 2,513 3,104 1,443 6,759 6,218 10,715 10,765 466 416 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 78) 115 -227 -40 -61 283 14 16 64 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 27.8 12.9 60.5 55.6 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 6 7 23 23 35 32 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,705 COMMITMENTS 489 570 192 769 603 1,450 1,365 255 340 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 30) -30 100 0 60 -160 30 -60 0 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 33.4 11.3 45.1 35.4 85.0 80.1 15.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 6 6 10 9 21 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,686 COMMITMENTS 2,316 5,575 2,477 17,904 14,622 22,697 22,674 3,989 4,012 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,158) 311 -168 252 997 1,378 1,560 1,462 -402 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 20.9 9.3 67.1 54.8 85.1 85.0 14.9 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 3 17 18 21 23
Updated August 18, 2017