GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,869 COMMITMENTS 5,877 966 1,732 34,083 39,138 41,692 41,836 177 33 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,152) -51 28 -135 1,338 1,345 1,152 1,238 0 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 2.3 4.1 81.4 93.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 5 7 38 40 50 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,521 COMMITMENTS 767 157 403 6,375 7,266 7,545 7,826 976 695 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -75) -15 0 -20 11 -60 -24 -80 -51 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.8 4.7 74.8 85.3 88.5 91.8 11.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 7 27 29 34 38 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,569 COMMITMENTS 1,046 190 518 8,623 9,417 10,187 10,125 382 444 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 310) -34 7 82 227 240 275 329 35 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.8 4.9 81.6 89.1 96.4 95.8 3.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 3 10 27 34 37 45 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,826 COMMITMENTS 85 1,314 258 6,045 4,711 6,388 6,283 438 543 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 230) 0 51 17 475 182 492 250 -262 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 19.2 3.8 88.6 69.0 93.6 92.0 6.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 8 8 22 21 30 30 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,491 COMMITMENTS 175 380 75 1,012 854 1,262 1,309 229 182 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 111) 30 -10 11 105 120 146 121 -35 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 25.5 5.0 67.9 57.3 84.6 87.8 15.4 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 4 9 9 14 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,334 COMMITMENTS 95 1,410 239 16,000 14,445 16,334 16,094 0 240 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 5) -45 25 40 10 -60 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 8.6 1.5 98.0 88.4 100.0 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 6 4 20 21 25 28 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,807 COMMITMENTS 1,596 3,281 261 7,375 6,034 9,232 9,576 575 231 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 572) 141 230 -10 461 342 592 562 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 33.5 2.7 75.2 61.5 94.1 97.6 5.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 8 7 27 26 40 37 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,758 COMMITMENTS 660 559 200 4,270 4,789 5,130 5,548 628 210 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 348) -5 25 15 330 310 340 350 8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 9.7 3.5 74.2 83.2 89.1 96.4 10.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 4 17 18 23 23 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,651 COMMITMENTS 97,205 65,746 63,720 187,944 238,156 348,869 367,622 46,782 28,029 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -4,516) 3,628 -2,617 -13,914 5,012 15,751 -5,274 -780 758 -3,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 16.6 16.1 47.5 60.2 88.2 92.9 11.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 62 40 69 83 85 179 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,378 COMMITMENTS 0 2,250 0 43,842 44,257 43,842 46,507 6,536 3,871 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,044) 0 600 0 1,800 1,116 1,800 1,716 -756 -672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 0.0 87.0 87.8 87.0 92.3 13.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 24 27 24 28 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,293,151 COMMITMENTS 358,538 401,868 445,293 427,016 405,506 1230847 1252667 62,304 40,484 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -22,926) 2,292 3,384 -21,851 -1,591 -4,889 -21,150 -23,356 -1,776 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 31.1 34.4 33.0 31.4 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 126 105 145 76 65 276 257 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,404 COMMITMENTS 220,893 166,869 36,020 126,580 186,281 383,493 389,170 12,911 7,234 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 8,536) 6,281 6,654 1,309 786 1,199 8,376 9,162 160 -626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 42.1 9.1 31.9 47.0 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 23 16 27 45 44 82 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,741 COMMITMENTS 14,554 35,376 14,590 74,525 54,895 103,669 104,861 8,072 6,880 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -16,310) -2,819 -3,105 -7,629 -5,869 -5,449 -16,317 -16,183 7 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 31.7 13.1 66.7 49.1 92.8 93.8 7.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 11 13 19 25 25 45 48 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,269,968 COMMITMENTS 666,325 38,211 73,743 503,020 1142180 1243088 1254134 26,880 15,834 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -449) 1,077 -2,117 396 -1,031 -66 442 -1,787 -891 1,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 3.0 5.8 39.6 89.9 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 23 8 22 46 45 76 69 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 221,199 COMMITMENTS 6,985 50,847 18,652 189,613 147,761 215,250 217,260 5,949 3,939 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -27,732) -104 2,001 -11,854 -15,238 -17,524 -27,196 -27,377 -536 -355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 23.0 8.4 85.7 66.8 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 12 13 20 32 29 55 51 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 57,062 COMMITMENTS 20,389 14,645 8,405 27,101 33,118 55,895 56,168 1,167 894 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -3,725) -1,011 -2,250 -234 -2,557 -1,722 -3,802 -4,206 77 481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 25.7 14.7 47.5 58.0 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 16 13 21 19 19 46 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,134 COMMITMENTS 4,993 720 490 2,367 6,646 7,850 7,856 284 278 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -944) -598 -320 -62 -225 -487 -885 -869 -59 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.4 8.9 6.0 29.1 81.7 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 3 5 6 9 17 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,035 COMMITMENTS 20 464 80 4,550 4,201 4,650 4,745 385 290 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 45) -75 0 -15 189 50 99 35 -54 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.2 1.6 90.4 83.4 92.4 94.2 7.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 2 14 14 16 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,630 COMMITMENTS 6,811 2,528 3,564 33,155 37,362 43,530 43,454 100 176 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,958) -251 342 -344 2,576 1,990 1,981 1,988 -23 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 5.8 8.2 76.0 85.6 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 15 16 14 44 60 68 81 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,792 COMMITMENTS 537 165 362 1,485 1,791 2,384 2,318 408 474 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 266) -28 -2 10 197 245 179 253 87 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 5.9 13.0 53.2 64.1 85.4 83.0 14.6 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 8 17 17 26 26 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,242 COMMITMENTS 954 437 628 2,451 2,913 4,033 3,978 209 264 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 119) 371 80 -34 49 97 386 143 -267 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 10.3 14.8 57.8 68.7 95.1 93.8 4.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 4 4 20 26 29 33 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 139,609 COMMITMENTS 20,374 400 2,756 116,396 136,453 139,526 139,609 83 0 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,706) 0 0 0 2,706 2,706 2,706 2,706 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.3 2.0 83.4 97.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 18 18 20 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,647 COMMITMENTS 445 234 270 1,355 1,853 2,070 2,357 577 290 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 135) 168 66 -13 -23 89 132 142 3 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 8.8 10.2 51.2 70.0 78.2 89.0 21.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 6 16 19 24 25 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,447 COMMITMENTS 1,069 1,934 60 21,152 20,254 22,281 22,248 166 199 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 605) 87 0 0 518 585 605 585 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 8.6 0.3 94.2 90.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 1 19 28 23 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,721 COMMITMENTS 9,096 2,286 3,094 99,237 106,972 111,427 112,352 1,294 369 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 3,363) -204 356 213 3,408 2,804 3,417 3,373 -54 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 2.0 2.7 88.0 94.9 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 20 13 17 67 63 96 86 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,747 COMMITMENTS 13,371 1,822 1,225 59,980 70,901 74,576 73,948 171 799 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 877) 0 76 9 817 781 826 866 51 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 2.4 1.6 80.2 94.9 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 2 3 26 36 34 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,365 COMMITMENTS 2,647 2,956 1,172 37,078 36,590 40,897 40,718 468 647 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,092) 239 276 136 676 700 1,051 1,112 41 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 7.1 2.8 89.6 88.5 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 12 8 10 36 44 53 57 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,061 COMMITMENTS 910 55 244 7,761 8,254 8,915 8,553 146 508 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 114) 50 0 0 94 124 144 124 -30 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.6 2.7 85.7 91.1 98.4 94.4 1.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 3 19 25 25 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,220 COMMITMENTS 895 1,617 734 15,055 14,402 16,684 16,753 536 467 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 345) 0 119 -75 430 301 355 345 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 9.4 4.3 87.4 83.6 96.9 97.3 3.1 2.7 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 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,247,058 COMMITMENTS 663,313 297,448 696,444 788,228 1169408 2147985 2163300 99,073 83,758 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 10,081) -13,516 66,067 -17,549 36,979 -37,707 5,914 10,811 4,167 -730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 13.2 31.0 35.1 52.0 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 161 122 180 105 114 356 342 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,146 COMMITMENTS 47,915 16,836 4,542 58,172 45,396 110,629 66,774 14,517 58,372 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 141) -2,826 340 -46 2,492 91 -380 385 521 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 13.5 3.6 46.5 36.3 88.4 53.4 11.6 46.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 4 17 16 24 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,752 COMMITMENTS 25,904 60,464 40,007 60,116 29,713 126,027 130,184 12,725 8,568 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 6,453) -1,695 2,075 1,875 4,933 237 5,113 4,187 1,340 2,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 43.6 28.8 43.3 21.4 90.8 93.8 9.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 15 19 27 21 22 55 50 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,210 COMMITMENTS 3,105 30 135 11,790 14,985 15,030 15,150 180 60 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -35) 0 30 0 55 -65 55 -35 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 0.2 0.9 77.5 98.5 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 1 1 19 16 24 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,003 COMMITMENTS 28,949 5,480 414 3,489 27,677 32,852 33,571 2,151 1,432 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -1,671) -97 -293 -873 -602 -324 -1,572 -1,490 -99 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.7 15.7 1.2 10.0 79.1 93.9 95.9 6.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 94 46 8 22 40 121 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,270 COMMITMENTS 52,549 16,719 3,549 11,177 52,184 67,275 72,452 7,995 2,818 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 3,324) 3,948 -58 -280 -890 3,702 2,778 3,364 546 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.8 22.2 4.7 14.8 69.3 89.4 96.3 10.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 131 48 30 25 38 176 101 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,378 COMMITMENTS 129,873 61,674 76,884 171,298 248,523 378,055 387,081 28,323 19,297 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -9,932) 11,168 6,916 -12,988 -11,439 -4,620 -13,259 -10,692 3,327 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 15.2 18.9 42.2 61.2 93.0 95.3 7.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 94 48 85 83 106 220 203 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,051 COMMITMENTS 5,589 1,261 376 7,136 11,909 13,101 13,546 1,950 1,505 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,554) 272 -225 226 1,188 1,729 1,686 1,730 -132 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 8.4 2.5 47.4 79.1 87.0 90.0 13.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 3 16 17 21 21 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,275 COMMITMENTS 1,475 0 625 17,279 17,955 19,379 18,580 896 1,695 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 700) 50 -25 75 545 415 670 465 30 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 3.1 85.2 88.6 95.6 91.6 4.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 0 2 19 18 25 20 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,669 COMMITMENTS 3,932 1,427 1,132 6,895 8,058 11,959 10,617 2,710 4,052 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 9.7 7.7 47.0 54.9 81.5 72.4 18.5 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 5 10 13 17 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,718 COMMITMENTS 8,353 9,218 2,020 5,271 4,435 15,644 15,673 74 45 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,309) 799 656 21 490 608 1,310 1,285 -1 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 58.6 12.9 33.5 28.2 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 12 3 5 10 6 23 13 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,134 COMMITMENTS 7,320 6,741 3,045 4,636 5,412 15,001 15,198 1,133 936 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 84) 170 184 -103 10 10 77 91 7 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 41.8 18.9 28.7 33.5 93.0 94.2 7.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 13 12 10 11 33 29 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,073 COMMITMENTS 823 469 535 35,564 36,044 36,922 37,048 151 25 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,698) -161 50 112 1,747 1,536 1,698 1,698 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.3 1.4 95.9 97.2 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 2 31 17 37 21 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,400 COMMITMENTS 850 1,875 275 4,275 3,225 5,400 5,375 0 25 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 440) 0 25 -25 490 440 465 440 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 34.7 5.1 79.2 59.7 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 6 4 14 13 21 21 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,828 COMMITMENTS 3,019 3,815 237 13,868 12,955 17,124 17,007 704 821 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -45) -68 -23 23 0 -45 -45 -45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 21.4 1.3 77.8 72.7 96.1 95.4 3.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 8 4 25 21 33 30 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,689 COMMITMENTS 195 1,126 43 3,149 2,885 3,387 4,054 1,302 635 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 74) 0 -20 0 116 123 116 103 -42 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 24.0 0.9 67.2 61.5 72.2 86.5 27.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 3 16 14 20 19 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,883 COMMITMENTS 2,523 3,248 1,603 7,400 6,612 11,526 11,463 357 420 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 359) -106 -77 96 351 293 341 312 18 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 27.3 13.5 62.3 55.6 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 8 9 23 26 36 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,105 COMMITMENTS 439 470 422 1,144 933 2,005 1,825 100 280 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 330) -30 -50 150 340 250 460 350 -130 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 22.3 20.0 54.3 44.3 95.2 86.7 4.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 7 9 15 14 28 25 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/29/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,791 COMMITMENTS 2,091 4,886 2,724 19,424 16,223 24,239 23,833 4,552 4,958 CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,142) 140 -609 -359 843 1,325 624 357 518 785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 17.0 9.5 67.5 56.3 84.2 82.8 15.8 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 3 16 17 20 22
Updated September 1, 2017