GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,547 COMMITMENTS 6,062 399 1,246 31,138 36,882 38,446 38,527 101 20 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,917) 841 146 100 976 1,691 1,917 1,937 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.0 3.2 80.8 95.7 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 3 7 35 40 45 49 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,046 COMMITMENTS 568 205 515 6,336 6,868 7,419 7,588 627 458 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -43) 19 9 -1 -64 -79 -46 -71 3 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.5 6.4 78.7 85.4 92.2 94.3 7.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 4 8 27 26 35 36 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,420 COMMITMENTS 1,073 0 194 7,705 8,811 8,972 9,005 448 415 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 794) -10 0 4 819 789 813 793 -19 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 2.1 81.8 93.5 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 0 6 30 33 37 39 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,712 COMMITMENTS 85 1,422 198 3,915 2,281 4,198 3,901 514 811 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 274) 0 136 -19 188 30 169 147 105 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 30.2 4.2 83.1 48.4 89.1 82.8 10.9 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 6 3 15 15 19 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,646 COMMITMENTS 75 1,617 500 14,071 12,484 14,646 14,601 0 45 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 487) 0 0 0 487 487 487 487 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 11.0 3.4 96.1 85.2 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 5 3 20 20 24 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,320 COMMITMENTS 1,165 2,774 79 5,142 4,234 6,386 7,087 934 233 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 400) 290 131 25 287 176 602 332 -202 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 37.9 1.1 70.2 57.8 87.2 96.8 12.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 6 3 26 24 36 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,481 COMMITMENTS 670 449 103 4,176 4,523 4,949 5,075 532 406 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 610) 0 0 0 600 610 600 610 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 8.2 1.9 76.2 82.5 90.3 92.6 9.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 3 14 15 19 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 443,169 COMMITMENTS 118,466 65,798 75,836 192,956 273,525 387,258 415,159 55,911 28,010 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -6,316) -4,370 -1,742 8,938 -11,972 -13,903 -7,404 -6,707 1,088 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 14.8 17.1 43.5 61.7 87.4 93.7 12.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 66 38 75 85 97 191 181 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,980 COMMITMENTS 2,980 0 0 34,699 41,125 37,679 41,125 9,301 5,855 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 3,790) 125 -1,100 0 5,476 4,058 5,601 2,958 -1,811 832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 0.0 73.9 87.5 80.2 87.5 19.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 22 18 23 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,375,988 COMMITMENTS 395,728 475,326 449,255 461,907 409,316 1306890 1333897 69,098 42,091 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -18,575) 14,883 20,306 -4,248 -28,054 -33,583 -17,419 -17,525 -1,156 -1,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 34.5 32.6 33.6 29.7 95.0 96.9 5.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 128 116 148 78 65 287 266 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,033 COMMITMENTS 228,293 181,366 35,346 126,533 175,627 390,172 392,339 10,861 8,694 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 3,358) 4,740 -548 1,697 -748 2,806 5,689 3,955 -2,331 -597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 45.2 8.8 31.6 43.8 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 17 27 37 38 71 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 116,475 COMMITMENTS 18,327 31,825 21,295 68,997 57,561 108,619 110,681 7,856 5,794 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 4,705) 3,159 500 2,346 -968 1,894 4,537 4,740 168 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 27.3 18.3 59.2 49.4 93.3 95.0 6.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 14 16 23 22 25 48 52 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,218,270 COMMITMENTS 611,023 15,547 66,965 515,046 1122544 1193034 1205056 25,236 13,214 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 10,376) 8,806 723 858 752 8,770 10,416 10,351 -40 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 1.3 5.5 42.3 92.1 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 20 5 18 45 45 70 64 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,419 COMMITMENTS 4,647 46,071 25,310 174,469 132,890 204,426 204,271 3,993 4,148 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 770) -1,353 1,010 -436 2,271 146 482 720 288 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 22.1 12.1 83.7 63.8 98.1 98.0 1.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 12 17 30 28 48 48 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,264 COMMITMENTS 18,465 11,436 8,538 25,147 32,340 52,150 52,314 1,114 950 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 50) -482 -473 789 -235 -686 72 -370 -22 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 21.5 16.0 47.2 60.7 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 14 16 17 20 19 45 41 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,303 COMMITMENTS 4,531 445 500 1,752 6,030 6,783 6,975 520 328 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 367) 305 5 0 22 342 327 347 40 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 6.1 6.8 24.0 82.6 92.9 95.5 7.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 10 2 5 7 9 18 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,556 COMMITMENTS 80 162 205 5,107 4,895 5,392 5,262 164 294 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 515) 45 60 0 435 460 480 520 35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.9 3.7 91.9 88.1 97.0 94.7 3.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 4 16 17 20 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,788 COMMITMENTS 6,845 946 3,700 28,067 33,997 38,612 38,643 176 145 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,408) 238 6 234 908 1,157 1,380 1,397 28 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 2.4 9.5 72.4 87.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 20 9 14 47 49 72 68 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,341 COMMITMENTS 657 102 127 1,097 1,545 1,881 1,774 460 567 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 94) 50 0 -25 13 36 38 11 56 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 4.4 5.4 46.9 66.0 80.4 75.8 19.6 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 3 15 16 20 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,253 COMMITMENTS 471 1,181 86 2,543 1,791 3,100 3,058 153 195 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 423) 69 200 0 364 249 433 449 -10 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 36.3 2.6 78.2 55.1 95.3 94.0 4.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 7 3 21 22 28 30 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 121,718 COMMITMENTS 21,138 0 1,832 98,707 119,886 121,677 121,718 41 0 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 0.0 1.5 81.1 98.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 17 18 19 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,590 COMMITMENTS 512 16 166 1,152 1,935 1,830 2,117 760 473 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 238) 23 11 -13 151 200 161 198 77 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 0.6 6.4 44.5 74.7 70.7 81.7 29.3 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 1 6 16 21 22 27 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,887 COMMITMENTS 296 1,764 60 19,315 17,763 19,671 19,587 216 300 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 777) -10 120 0 727 657 717 777 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 8.9 0.3 97.1 89.3 98.9 98.5 1.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 1 20 21 22 25 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,154 COMMITMENTS 7,851 1,772 5,074 91,376 97,881 104,301 104,727 853 427 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -7,875) 24 -571 -573 -7,079 -6,652 -7,628 -7,796 -247 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 1.7 4.8 86.9 93.1 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 24 11 20 63 64 95 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,827 COMMITMENTS 11,043 1,180 1,884 57,660 67,163 70,587 70,227 240 600 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 426) -65 0 -5 526 431 456 426 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 1.7 2.7 81.4 94.8 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 2 5 30 34 39 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,768 COMMITMENTS 3,323 3,384 432 36,494 36,515 40,249 40,331 519 437 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,771) 209 75 -19 1,542 1,730 1,732 1,786 39 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 8.3 1.1 89.5 89.6 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 7 7 36 42 53 54 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,106 COMMITMENTS 730 469 280 8,956 9,087 9,966 9,836 140 270 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 87) 25 384 29 52 -33 106 380 -19 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 4.6 2.8 88.6 89.9 98.6 97.3 1.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 3 22 27 28 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,932 COMMITMENTS 951 2,518 804 14,370 13,348 16,125 16,670 807 262 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 288) -5 62 32 261 184 288 278 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 14.9 4.7 84.9 78.8 95.2 98.5 4.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 7 6 27 24 36 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,437,479 COMMITMENTS 685,322 268,261 826,726 822,776 1242946 2334824 2337933 102,655 99,546 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -33,747) -2,289 24,966 -7,600 -25,599 -57,645 -35,488 -40,279 1,741 6,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 11.0 33.9 33.8 51.0 95.8 95.9 4.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 177 110 185 107 113 374 337 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,921 COMMITMENTS 49,942 21,650 4,885 63,018 57,129 117,845 83,664 18,076 52,257 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 5,104) 398 2,283 651 4,259 6,236 5,308 9,170 -204 -4,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 15.9 3.6 46.4 42.0 86.7 61.6 13.3 38.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 7 15 15 23 24 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,252 COMMITMENTS 394 36,483 2,554 38,944 4,685 41,892 43,722 12,360 10,530 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 951) 394 355 2,197 435 150 3,026 2,702 -2,075 -1,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 67.2 4.7 71.8 8.6 77.2 80.6 22.8 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 6 3 14 7 17 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,620 COMMITMENTS 27,871 66,976 38,450 59,128 25,065 125,449 130,491 13,171 8,129 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,054) -610 -703 -811 844 1,029 -577 -485 -477 -569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 48.3 27.7 42.7 18.1 90.5 94.1 9.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 17 20 27 19 25 52 56 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 16,986 COMMITMENTS 1,545 0 0 15,336 16,986 16,881 16,986 105 0 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,476) 0 0 0 1,476 1,476 1,476 1,476 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.0 0.0 90.3 100.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 0 0 21 18 26 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,198 COMMITMENTS 24,740 3,951 731 3,928 25,349 29,399 30,031 1,799 1,167 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 608) 278 7 233 69 386 580 626 28 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 12.7 2.3 12.6 81.3 94.2 96.3 5.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 95 35 9 19 37 116 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,931 COMMITMENTS 50,395 28,380 2,161 13,583 42,431 66,139 72,972 9,792 2,959 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 4,071) 4,329 4,243 -38 -833 94 3,458 4,299 613 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.4 37.4 2.8 17.9 55.9 87.1 96.1 12.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 156 55 20 30 36 198 102 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,795 COMMITMENTS 140,286 71,173 78,007 150,614 227,993 368,907 377,173 24,888 16,622 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 10,659) -4,666 1,658 11,314 4,374 -3,819 11,022 9,153 -363 1,506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 18.1 19.8 38.2 57.9 93.7 95.8 6.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 99 46 85 88 106 229 205 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,703 COMMITMENTS 1,050 0 0 11,015 11,471 12,065 11,471 638 1,232 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,835) -150 0 0 1,885 1,885 1,735 1,885 100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 0.0 86.7 90.3 95.0 90.3 5.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 15 18 17 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,943 COMMITMENTS 7,982 8,495 1,038 4,791 4,300 13,811 13,833 132 110 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 449) 354 872 -3 141 -385 492 484 -43 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.2 60.9 7.4 34.4 30.8 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 3 4 10 5 21 10 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,548 COMMITMENTS 5,534 4,550 2,404 3,864 4,843 11,802 11,797 746 751 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -8) -30 -42 14 0 4 -16 -24 8 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 36.3 19.2 30.8 38.6 94.1 94.0 5.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 10 13 8 11 27 28 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,886 COMMITMENTS 4,358 825 197 22,217 25,864 26,772 26,886 114 0 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 315) 225 0 0 90 315 315 315 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 3.1 0.7 82.6 96.2 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 1 24 13 29 15 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,615 COMMITMENTS 325 535 125 2,135 1,955 2,585 2,615 30 0 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 20.5 4.8 81.6 74.8 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 3 9 9 13 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,921 COMMITMENTS 2,038 3,036 340 12,306 11,050 14,684 14,426 237 495 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 257) 70 400 0 187 -157 257 243 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 20.3 2.3 82.5 74.1 98.4 96.7 1.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 3 24 22 29 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,825 COMMITMENTS 1,670 2,387 1,641 6,091 5,550 9,402 9,578 423 247 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 363) 92 284 -8 252 87 336 363 27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 24.3 16.7 62.0 56.5 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 7 9 20 21 31 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,356 COMMITMENTS 390 240 70 581 706 1,041 1,016 315 340 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 80) 0 60 30 20 40 50 130 30 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 17.7 5.2 42.8 52.1 76.8 74.9 23.2 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 2 12 13 18 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,849 COMMITMENTS 3,540 1,311 2,951 15,012 17,152 21,503 21,414 3,346 3,435 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -143) 662 113 57 -633 421 86 591 -229 -734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 5.3 11.9 60.4 69.0 86.5 86.2 13.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 6 15 14 22 22
Updated October 13, 2017