GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,322 COMMITMENTS 5,010 685 1,838 29,343 33,738 36,191 36,261 131 61 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -5,547) -867 -281 106 -4,740 -5,400 -5,501 -5,575 -46 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 1.9 5.1 80.8 92.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 3 7 36 40 47 48 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,754 COMMITMENTS 523 184 397 6,085 6,625 7,005 7,206 749 548 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -767) -244 27 -6 -290 -641 -540 -620 -227 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.4 5.1 78.5 85.4 90.3 92.9 9.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 6 30 30 36 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,438 COMMITMENTS 91 11 22 1,151 1,253 1,264 1,286 174 152 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.8 1.5 80.0 87.1 87.9 89.4 12.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 11 13 14 16 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,695 COMMITMENTS 850 49 468 6,905 7,689 8,223 8,206 472 489 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,874) -196 -141 -50 -1,718 -1,728 -1,964 -1,919 90 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.6 5.4 79.4 88.4 94.6 94.4 5.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 8 25 29 33 37 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,343 COMMITMENTS 90 1,303 153 4,466 3,173 4,709 4,629 634 714 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,483) 5 -11 -105 -1,579 -1,538 -1,679 -1,654 196 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 24.4 2.9 83.6 59.4 88.1 86.6 11.9 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 6 5 15 15 21 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,597 COMMITMENTS 85 1,484 120 14,392 12,703 14,597 14,307 0 290 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,737) -10 74 -119 -1,608 -1,742 -1,737 -1,787 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 10.2 0.8 98.6 87.0 100.0 98.0 0.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 6 2 20 18 23 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,651 COMMITMENTS 1,551 2,798 73 5,455 4,284 7,079 7,155 572 496 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,156) -45 -483 -188 -1,920 -1,750 -2,153 -2,421 -3 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 36.6 1.0 71.3 56.0 92.5 93.5 7.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 8 4 23 19 35 28 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,273 COMMITMENTS 735 445 126 3,930 4,392 4,791 4,963 482 310 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -485) 75 -114 -74 -340 -397 -339 -585 -146 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 8.4 2.4 74.5 83.3 90.9 94.1 9.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 16 16 22 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,259 COMMITMENTS 105,898 64,523 69,634 185,493 251,800 361,025 385,957 52,234 27,302 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 17,608) 8,693 -1,223 5,914 -2,451 13,644 12,156 18,335 5,452 -727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 15.6 16.8 44.9 60.9 87.4 93.4 12.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 65 36 67 86 90 183 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,500 COMMITMENTS 0 1,825 150 34,921 36,126 35,071 38,101 6,429 3,399 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -8,878) 0 -425 150 -8,921 -8,131 -8,771 -8,406 -107 -472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.4 84.1 87.1 84.5 91.8 15.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 1 22 23 23 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,303,527 COMMITMENTS 355,001 401,800 465,286 419,383 399,042 1239670 1266128 63,857 37,399 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 10,376) -3,537 -68 19,993 -7,633 -6,464 8,823 13,461 1,553 -3,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 30.8 35.7 32.2 30.6 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 123 109 146 77 65 277 257 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 371,784 COMMITMENTS 215,932 163,361 29,836 114,710 171,303 360,478 364,500 11,306 7,284 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -24,620) -4,961 -3,508 -6,184 -11,870 -14,978 -23,015 -24,670 -1,605 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 43.9 8.0 30.9 46.1 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 23 14 24 37 40 72 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,663 COMMITMENTS 15,347 36,624 14,203 76,594 56,935 106,144 107,762 8,519 6,901 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 2,922) 793 1,248 -387 2,069 2,040 2,475 2,901 447 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 31.9 12.4 66.8 49.7 92.6 94.0 7.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 13 18 25 25 44 47 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,215,314 COMMITMENTS 612,947 22,357 77,543 495,829 1099530 1186319 1199430 28,995 15,884 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -54,654) -53,378 -15,854 3,800 -7,191 -42,650 -56,769 -54,704 2,115 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 1.8 6.4 40.8 90.5 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 20 6 21 43 43 70 64 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,507 COMMITMENTS 6,995 54,774 22,234 189,574 143,560 218,803 220,568 5,704 3,939 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 3,308) 10 3,927 3,582 -39 -4,201 3,553 3,308 -245 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 24.4 9.9 84.4 63.9 97.5 98.2 2.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 16 20 32 29 55 53 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 57,432 COMMITMENTS 20,131 15,398 8,460 27,578 32,725 56,169 56,583 1,263 849 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 370) -258 753 55 477 -393 274 415 96 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 26.8 14.7 48.0 57.0 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 16 13 21 20 19 47 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,251 COMMITMENTS 5,145 720 490 2,312 6,763 7,947 7,973 304 278 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 117) 152 0 0 -55 117 97 117 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.4 8.7 5.9 28.0 82.0 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 3 5 6 9 16 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,423 COMMITMENTS 0 315 100 3,991 3,770 4,091 4,185 332 238 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -612) -20 -149 20 -559 -431 -559 -560 -53 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 2.3 90.2 85.2 92.5 94.6 7.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 2 13 14 15 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,361 COMMITMENTS 6,316 2,068 3,776 30,076 34,392 40,168 40,236 193 125 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -3,269) -495 -460 212 -3,079 -2,970 -3,362 -3,218 93 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 5.1 9.4 74.5 85.2 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 16 13 15 45 55 70 77 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,277 COMMITMENTS 582 74 225 1,115 1,440 1,922 1,739 355 538 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -515) 45 -91 -137 -370 -351 -462 -579 -53 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 3.2 9.9 49.0 63.2 84.4 76.4 15.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 7 17 17 25 25 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,225 COMMITMENTS 873 829 407 1,787 1,761 3,067 2,997 158 228 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,017) -81 392 -221 -664 -1,152 -966 -981 -51 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 25.7 12.6 55.4 54.6 95.1 92.9 4.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 6 7 18 22 31 30 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 133,449 COMMITMENTS 20,214 0 2,756 110,416 130,693 133,386 133,449 63 0 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -6,160) -160 -400 0 -5,980 -5,760 -6,140 -6,160 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 2.1 82.7 97.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 18 18 20 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,399 COMMITMENTS 493 182 210 1,156 1,643 1,859 2,035 540 364 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -248) 48 -52 -60 -199 -210 -211 -322 -37 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 7.6 8.8 48.2 68.5 77.5 84.8 22.5 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 6 14 18 21 25 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,650 COMMITMENTS 583 1,918 60 17,851 16,508 18,494 18,486 156 164 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -3,797) -486 -16 0 -3,301 -3,746 -3,787 -3,762 -10 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 10.3 0.3 95.7 88.5 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 1 19 22 23 26 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,545 COMMITMENTS 9,875 2,092 3,517 97,022 105,565 110,414 111,174 1,131 371 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,176) 779 -194 423 -2,215 -1,407 -1,013 -1,178 -163 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.9 3.2 87.0 94.6 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 20 14 17 68 63 98 86 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,798 COMMITMENTS 12,886 1,501 1,260 58,466 69,373 72,612 72,134 186 664 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,949) -485 -321 35 -1,514 -1,528 -1,964 -1,814 15 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 2.1 1.7 80.3 95.3 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 2 3 27 33 35 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,536 COMMITMENTS 2,413 2,785 1,072 34,583 34,070 38,068 37,927 468 609 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,829) -234 -171 -100 -2,495 -2,520 -2,829 -2,791 0 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 7.2 2.8 89.7 88.4 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 9 10 8 38 43 53 55 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,708 COMMITMENTS 701 100 244 7,640 7,967 8,585 8,311 123 397 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -353) -209 45 0 -121 -287 -330 -242 -23 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 1.1 2.8 87.7 91.5 98.6 95.4 1.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 2 3 20 25 26 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,120 COMMITMENTS 881 1,435 603 13,170 12,783 14,654 14,821 466 299 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,100) -14 -182 -131 -1,885 -1,619 -2,030 -1,932 -70 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 9.5 4.0 87.1 84.5 96.9 98.0 3.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 6 4 27 21 33 28 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,326,586 COMMITMENTS 675,605 293,492 737,375 815,931 1204660 2228911 2235527 97,675 91,059 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 79,528) 12,292 -3,956 40,931 27,703 35,252 80,926 72,227 -1,398 7,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 12.6 31.7 35.1 51.8 95.8 96.1 4.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 172 121 182 100 114 358 347 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,863 COMMITMENTS 43,925 17,176 3,743 56,880 40,387 104,548 61,306 14,315 57,557 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -6,283) -3,990 340 -799 -1,292 -5,009 -6,081 -5,468 -202 -815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 14.5 3.1 47.9 34.0 88.0 51.6 12.0 48.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 3 15 15 21 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,612 COMMITMENTS 22,828 61,156 38,767 57,343 22,280 118,938 122,203 13,674 10,409 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -6,140) -3,076 692 -1,240 -2,773 -7,433 -7,089 -7,981 949 1,841 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 46.1 29.2 43.2 16.8 89.7 92.2 10.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 21 27 20 21 54 52 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,120 COMMITMENTS 2,235 0 45 12,840 15,015 15,120 15,060 0 60 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -90) -870 -30 -90 1,050 30 90 -90 -180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 0.0 0.3 84.9 99.3 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 0 1 18 15 24 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,977 COMMITMENTS 29,204 4,236 465 3,293 29,034 32,962 33,735 2,015 1,242 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -26) 255 -1,244 51 -196 1,357 110 164 -136 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.5 12.1 1.3 9.4 83.0 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 94 43 9 20 41 117 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,308 COMMITMENTS 55,834 17,861 3,675 10,345 55,644 69,854 77,180 9,454 2,128 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 4,038) 3,285 1,142 126 -832 3,460 2,579 4,728 1,459 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.4 22.5 4.6 13.0 70.2 88.1 97.3 11.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 129 47 28 28 40 174 103 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,762 COMMITMENTS 143,802 65,356 65,592 178,970 266,170 388,364 397,118 28,398 19,644 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 10,384) 13,929 3,682 -11,292 7,672 17,647 10,309 10,037 75 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 15.7 15.7 42.9 63.9 93.2 95.3 6.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 94 53 85 82 103 222 203 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,093 COMMITMENTS 5,163 1,638 159 6,065 9,911 11,387 11,708 1,706 1,385 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,958) -426 377 -217 -1,071 -1,998 -1,714 -1,838 -244 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 12.5 1.2 46.3 75.7 87.0 89.4 13.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 2 14 14 20 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,146 COMMITMENTS 1,800 375 200 11,330 12,336 13,330 12,911 816 1,235 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -6,129) 325 375 -425 -5,949 -5,619 -6,049 -5,669 -80 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 2.7 1.4 80.1 87.2 94.2 91.3 5.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 1 2 18 17 24 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,309 COMMITMENTS 8,197 8,184 1,576 4,457 4,472 14,230 14,232 79 77 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,409) -156 -1,034 -444 -814 37 -1,414 -1,441 5 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.3 57.2 11.0 31.1 31.3 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 12 2 5 8 5 21 11 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,839 COMMITMENTS 6,310 5,406 2,350 4,210 5,219 12,870 12,975 969 864 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,295) -1,010 -1,335 -695 -426 -193 -2,131 -2,223 -164 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 39.1 17.0 30.4 37.7 93.0 93.8 7.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 14 11 11 10 11 30 28 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,977 COMMITMENTS 623 983 385 31,837 31,584 32,845 32,952 132 25 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -4,096) -200 514 -150 -3,727 -4,460 -4,077 -4,096 -19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.0 1.2 96.5 95.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 4 2 31 13 36 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,040 COMMITMENTS 500 1,055 75 3,465 2,910 4,040 4,040 0 0 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,360) -350 -820 -200 -810 -315 -1,360 -1,335 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 26.1 1.9 85.8 72.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 2 13 12 16 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,288 COMMITMENTS 2,706 3,487 185 12,918 11,957 15,809 15,629 479 659 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,540) -313 -328 -52 -950 -998 -1,315 -1,378 -225 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 21.4 1.1 79.3 73.4 97.1 96.0 2.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 7 3 25 21 31 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,244 COMMITMENTS 1,708 2,393 1,487 6,660 5,920 9,855 9,800 389 444 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,639) -815 -855 -116 -740 -692 -1,671 -1,663 32 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 23.4 14.5 65.0 57.8 96.2 95.7 3.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 7 7 22 23 33 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,171 COMMITMENTS 431 210 60 560 661 1,051 931 120 240 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -934) -8 -260 -362 -584 -272 -954 -894 20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 17.9 5.1 47.8 56.4 89.8 79.5 10.2 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 3 14 13 21 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,874 COMMITMENTS 2,360 5,844 946 18,773 14,948 22,079 21,738 3,795 4,136 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,917) 269 958 -1,778 -651 -1,275 -2,160 -2,095 -757 -822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 22.6 3.7 72.6 57.8 85.3 84.0 14.7 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 3 17 18 21 23
Updated September 8, 2017