GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,717 COMMITMENTS 5,928 938 1,867 32,745 37,793 40,540 40,598 177 119 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,542) 53 166 75 2,414 2,303 2,542 2,544 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 2.3 4.6 80.4 92.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 5 8 37 39 49 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,596 COMMITMENTS 782 157 423 6,364 7,326 7,569 7,906 1,027 690 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 109) 7 0 6 89 109 102 115 7 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.8 4.9 74.0 85.2 88.1 92.0 11.9 8.0 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 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,259 COMMITMENTS 1,080 183 436 8,396 9,177 9,912 9,796 347 463 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 430) 24 0 30 325 371 379 401 51 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.8 4.2 81.8 89.5 96.6 95.5 3.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 9 25 31 35 41 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,596 COMMITMENTS 85 1,263 241 5,570 4,529 5,896 6,033 700 563 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 135) 0 -7 17 118 125 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 19.1 3.7 84.4 68.7 89.4 91.5 10.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 7 7 21 21 28 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,380 COMMITMENTS 145 390 64 907 734 1,116 1,188 264 192 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 40) 0 20 0 40 20 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 28.3 4.6 65.7 53.2 80.9 86.1 19.1 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 4 3 8 7 13 12 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,329 COMMITMENTS 140 1,385 199 15,990 14,505 16,329 16,089 0 240 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 425) 0 10 0 425 415 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 8.5 1.2 97.9 88.8 100.0 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 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,235 COMMITMENTS 1,455 3,051 271 6,914 5,692 8,640 9,014 595 221 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 639) 165 397 -6 452 293 611 684 28 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 33.0 2.9 74.9 61.6 93.6 97.6 6.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 8 8 25 27 39 38 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,410 COMMITMENTS 665 534 185 3,940 4,479 4,790 5,198 620 212 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 60) 0 15 0 85 45 85 60 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 9.9 3.4 72.8 82.8 88.5 96.1 11.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 4 14 15 20 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,167 COMMITMENTS 93,577 68,363 77,634 182,932 222,405 354,143 368,402 46,024 31,765 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -14,512) -9,871 -2,067 2,525 -6,084 -15,845 -13,430 -15,387 -1,082 875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 17.1 19.4 45.7 55.6 88.5 92.1 11.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 59 38 65 83 86 174 163 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 17,364 COMMITMENTS 591 50 466 14,809 15,464 15,866 15,980 1,498 1,384 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.3 2.7 85.3 89.1 91.4 92.0 8.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 14 17 16 19 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,334 COMMITMENTS 0 1,650 0 42,042 43,141 42,042 44,791 7,292 4,543 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -1,123) 0 175 0 -2,122 -1,893 -2,122 -1,718 999 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 85.2 87.4 85.2 90.8 14.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 22 24 22 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,316,077 COMMITMENTS 356,246 398,484 467,144 428,607 410,395 1251997 1276023 64,080 40,054 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -12,956) -3,722 5,215 1,979 -14,879 -18,515 -16,622 -11,321 3,666 -1,635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 30.3 35.5 32.6 31.2 95.1 97.0 4.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 134 104 156 76 65 291 262 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,868 COMMITMENTS 214,612 160,215 34,711 125,794 185,082 375,117 380,008 12,751 7,860 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 6,523) 9,252 8,944 1,933 -4,822 -4,127 6,363 6,750 160 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 41.3 8.9 32.4 47.7 96.7 98.0 3.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 22 15 25 39 41 73 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,051 COMMITMENTS 17,373 38,481 22,219 80,394 60,344 119,986 121,044 8,065 7,007 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 4,865) 2,465 2,326 2,408 164 599 5,037 5,333 -172 -468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 30.1 17.4 62.8 47.1 93.7 94.5 6.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 15 20 28 26 49 50 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,270,417 COMMITMENTS 665,248 40,328 73,347 504,051 1142246 1242646 1255921 27,771 14,496 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 10,556) 7,467 60 39 3,050 10,325 10,556 10,424 0 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 3.2 5.8 39.7 89.9 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 7 21 46 45 75 67 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 248,931 COMMITMENTS 7,089 48,846 30,506 204,851 165,285 242,446 244,637 6,485 4,294 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 9,601) 244 -1,219 4,170 5,313 6,576 9,727 9,527 -126 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 19.6 12.3 82.3 66.4 97.4 98.3 2.6 1.7 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 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 60,787 COMMITMENTS 21,400 16,895 8,639 29,658 34,840 59,697 60,374 1,090 413 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 555) 515 606 281 -126 -189 670 698 -115 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 27.8 14.2 48.8 57.3 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 17 22 21 20 49 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,078 COMMITMENTS 5,591 1,040 552 2,592 7,133 8,735 8,725 343 353 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 327) 400 0 25 -83 302 342 327 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.6 11.5 6.1 28.6 78.6 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 3 6 8 10 19 17 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,990 COMMITMENTS 95 464 95 4,361 4,151 4,551 4,710 439 280 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -26) 45 86 40 -146 -202 -61 -76 35 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 9.3 1.9 87.4 83.2 91.2 94.4 8.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 3 13 14 16 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,672 COMMITMENTS 7,062 2,186 3,908 30,579 35,372 41,549 41,466 123 206 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,809) 176 292 -6 2,634 2,450 2,804 2,736 5 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 5.2 9.4 73.4 84.9 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 17 13 14 43 57 67 77 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,526 COMMITMENTS 565 167 352 1,288 1,546 2,205 2,065 321 461 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 47) -6 11 70 59 45 123 126 -76 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 6.6 13.9 51.0 61.2 87.3 81.7 12.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 7 17 17 27 25 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,123 COMMITMENTS 583 357 662 2,402 2,816 3,647 3,835 476 288 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 363) 308 107 -32 94 252 370 327 -7 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 8.7 16.1 58.3 68.3 88.5 93.0 11.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 5 5 21 26 30 33 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| 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 08/15/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 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 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,512 COMMITMENTS 277 168 283 1,378 1,764 1,938 2,215 574 297 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 242) 59 53 39 187 192 285 284 -43 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 6.7 11.3 54.9 70.2 77.1 88.2 22.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 6 16 19 23 25 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,842 COMMITMENTS 982 1,934 60 20,634 19,669 21,676 21,663 166 179 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 340) 262 0 0 78 340 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 8.9 0.3 94.5 90.1 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 1 18 28 22 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,358 COMMITMENTS 9,300 1,930 2,881 95,829 104,168 108,010 108,979 1,348 379 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,923) -82 532 161 1,897 1,288 1,976 1,981 -53 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.8 2.6 87.6 95.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 18 15 18 66 63 96 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,870 COMMITMENTS 13,371 1,746 1,216 59,163 70,120 73,750 73,082 120 788 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 754) 130 -10 0 624 764 754 754 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 2.4 1.6 80.1 94.9 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 3 4 25 36 34 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,273 COMMITMENTS 2,408 2,680 1,036 36,402 35,890 39,846 39,606 427 667 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 30) 208 173 -326 168 173 50 20 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 6.7 2.6 90.4 89.1 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 6 9 34 43 50 54 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,947 COMMITMENTS 860 55 244 7,667 8,130 8,771 8,429 176 518 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 95) 5 0 30 70 95 105 125 -10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.6 2.7 85.7 90.9 98.0 94.2 2.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 1 3 18 24 24 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| 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 895 1,498 809 14,625 14,101 16,329 16,408 546 467 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 132) 7 60 84 23 18 114 162 18 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 8.9 4.8 86.7 83.6 96.8 97.2 3.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 6 4 27 20 33 27 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,236,977 COMMITMENTS 676,829 231,381 713,993 751,249 1207115 2142071 2152489 94,906 84,488 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -74,626) -22,522 -4,497 -17,188 -30,311 -47,944 -70,021 -69,629 -4,605 -4,997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 10.3 31.9 33.6 54.0 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 154 101 160 96 115 330 312 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,005 COMMITMENTS 50,741 16,496 4,588 55,680 45,305 111,009 66,389 13,996 58,616 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,719) 218 -333 -30 3,372 2,417 3,560 2,054 -841 665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 13.2 3.7 44.5 36.2 88.8 53.1 11.2 46.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 4 14 14 21 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,299 COMMITMENTS 27,599 58,389 38,132 55,183 29,476 120,914 125,997 11,385 6,302 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -6,492) -680 964 -3,102 -2,327 -3,441 -6,109 -5,579 -383 -913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 44.1 28.8 41.7 22.3 91.4 95.2 8.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 20 18 28 19 21 55 52 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,245 COMMITMENTS 3,105 0 135 11,735 15,050 14,975 15,185 270 60 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -30) -30 0 0 -150 -15 -180 -15 150 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 0.0 0.9 77.0 98.7 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 0 1 19 15 24 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,674 COMMITMENTS 29,046 5,773 1,287 4,091 28,001 34,424 35,061 2,250 1,613 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,548) 1,115 -692 361 -103 1,705 1,373 1,374 175 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.2 15.7 3.5 11.2 76.4 93.9 95.6 6.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 94 52 11 23 47 124 104 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,946 COMMITMENTS 48,601 16,777 3,829 12,067 48,482 64,497 69,088 7,449 2,858 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,769) 1,791 -2,852 1,057 -751 3,798 2,097 2,003 -328 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.6 23.3 5.3 16.8 67.4 89.6 96.0 10.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 121 51 25 30 38 165 103 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,310 COMMITMENTS 118,705 54,758 89,872 182,737 253,143 391,314 397,773 24,996 18,537 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,816) -954 -2,515 4,731 -651 -795 3,126 1,421 -310 1,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 13.2 21.6 43.9 60.8 94.0 95.5 6.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 85 43 81 95 107 222 197 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,497 COMMITMENTS 5,317 1,486 150 5,948 10,180 11,415 11,816 2,082 1,681 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,030) 0 -140 -243 691 1,257 448 874 582 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 11.0 1.1 44.1 75.4 84.6 87.5 15.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 1 15 14 18 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,575 COMMITMENTS 1,425 25 550 16,734 17,540 18,709 18,115 866 1,460 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,700) 250 25 25 2,105 2,954 2,380 3,004 320 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.1 2.8 85.5 89.6 95.6 92.5 4.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 2 20 20 25 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,409 COMMITMENTS 7,554 8,562 1,999 4,781 3,827 14,334 14,388 75 21 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 376) 376 0 0 0 375 376 375 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 59.4 13.9 33.2 26.6 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 4 5 10 7 23 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,050 COMMITMENTS 7,150 6,557 3,148 4,626 5,402 14,924 15,107 1,126 943 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -363) -904 -33 -67 624 250 -347 150 -16 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 40.9 19.6 28.8 33.7 93.0 94.1 7.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 16 14 13 10 11 34 30 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,375 COMMITMENTS 984 419 423 33,817 34,508 35,224 35,350 151 25 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -634) -290 119 62 -401 -835 -629 -654 -5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.2 1.2 95.6 97.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 2 31 16 37 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,960 COMMITMENTS 850 1,850 300 3,785 2,785 4,935 4,935 25 25 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 37.3 6.0 76.3 56.1 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 5 4 12 11 19 19 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,873 COMMITMENTS 3,087 3,838 214 13,868 13,000 17,169 17,052 704 821 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 47) 61 0 0 -14 47 47 47 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 21.5 1.2 77.6 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 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,615 COMMITMENTS 195 1,146 43 3,033 2,762 3,271 3,951 1,344 664 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 50) 0 -15 0 34 45 34 30 16 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 24.8 0.9 65.7 59.8 70.9 85.6 29.1 14.4 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 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,524 COMMITMENTS 2,629 3,325 1,507 7,049 6,319 11,185 11,151 339 373 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 343) 116 221 64 290 101 470 386 -127 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 28.9 13.1 61.2 54.8 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 8 9 24 24 37 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,775 COMMITMENTS 469 520 272 804 683 1,545 1,475 230 300 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 70) -20 -50 80 35 80 95 110 -25 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 29.3 15.3 45.3 38.5 87.0 83.1 13.0 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 6 8 11 10 23 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,649 COMMITMENTS 1,951 5,495 3,083 18,581 14,898 23,615 23,476 4,034 4,173 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 963) -365 -80 606 677 276 918 802 45 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 19.9 11.2 67.2 53.9 85.4 84.9 14.6 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 3 17 18 21 23
Updated August 25, 2017