GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,773 COMMITMENTS 6,161 602 1,571 32,940 38,570 40,672 40,743 101 30 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,226) 99 203 325 1,802 1,688 2,226 2,216 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 1.5 3.9 80.8 94.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 3 9 34 40 46 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,509 COMMITMENTS 586 205 644 6,660 7,232 7,890 8,081 619 428 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 463) 18 0 129 324 364 471 493 -8 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.4 7.6 78.3 85.0 92.7 95.0 7.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 4 10 29 28 39 40 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,431 COMMITMENTS 995 0 249 8,695 9,733 9,939 9,982 492 449 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,011) -78 0 55 990 922 967 977 44 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.0 2.4 83.4 93.3 95.3 95.7 4.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 0 6 30 34 37 40 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,915 COMMITMENTS 85 1,756 214 4,087 2,412 4,386 4,382 529 533 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 203) 0 334 16 172 131 188 481 15 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 35.7 4.4 83.2 49.1 89.2 89.2 10.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 6 4 16 15 21 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,711 COMMITMENTS 75 1,417 500 14,119 12,764 14,694 14,681 17 30 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 65) 0 -200 0 48 280 48 80 17 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 9.6 3.4 96.0 86.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 5 3 20 22 24 27 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,607 COMMITMENTS 1,254 2,931 79 5,338 4,362 6,671 7,372 936 235 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 287) 89 157 0 196 128 285 285 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 38.5 1.0 70.2 57.3 87.7 96.9 12.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 6 3 27 24 37 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,548 COMMITMENTS 685 454 128 4,203 4,570 5,016 5,152 532 396 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 67) 15 5 25 27 47 67 77 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 8.2 2.3 75.8 82.4 90.4 92.9 9.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 4 14 15 20 22 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 455,118 COMMITMENTS 121,365 69,708 85,474 194,389 270,891 401,228 426,073 53,890 29,045 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 11,949) 2,899 3,910 9,638 1,433 -2,634 13,970 10,914 -2,021 1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 15.3 18.8 42.7 59.5 88.2 93.6 11.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 69 42 77 86 94 197 181 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,141 COMMITMENTS 2,580 0 0 37,204 43,035 39,784 43,035 9,357 6,106 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,161) -400 0 0 2,505 1,910 2,105 1,910 56 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.0 0.0 75.7 87.6 81.0 87.6 19.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 22 19 23 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,371,570 COMMITMENTS 388,798 444,778 462,259 455,888 421,554 1306945 1328591 64,625 42,979 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -4,418) -6,930 -30,548 13,004 -6,019 12,238 55 -5,306 -4,473 888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 32.4 33.7 33.2 30.7 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 127 108 149 79 68 285 265 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,759 COMMITMENTS 233,267 184,291 34,678 124,377 174,664 392,322 393,633 11,437 10,126 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,726) 4,974 2,925 -668 -2,156 -963 2,150 1,294 576 1,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 45.6 8.6 30.8 43.3 97.2 97.5 2.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 19 17 28 37 39 71 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,590 COMMITMENTS 23,846 34,629 20,579 69,537 60,607 113,962 115,815 7,628 5,775 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 5,115) 5,519 2,804 -716 540 3,046 5,343 5,134 -228 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 28.5 16.9 57.2 49.8 93.7 95.3 6.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 18 15 22 23 26 50 54 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,228,795 COMMITMENTS 618,485 17,157 66,471 518,603 1133413 1203559 1217041 25,236 11,754 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 10,525) 7,462 1,610 -494 3,557 10,869 10,525 11,985 0 -1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 1.4 5.4 42.2 92.2 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 6 18 47 46 72 66 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 209,738 COMMITMENTS 4,505 45,286 25,363 175,871 134,110 205,739 204,759 3,999 4,979 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,319) -142 -785 53 1,402 1,220 1,313 488 6 831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 21.6 12.1 83.9 63.9 98.1 97.6 1.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 16 17 32 30 51 51 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,297 COMMITMENTS 17,383 12,023 9,339 25,521 31,223 52,243 52,585 1,054 712 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 33) -1,082 587 801 374 -1,117 93 271 -60 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 22.6 17.5 47.9 58.6 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 15 18 20 18 45 40 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,478 COMMITMENTS 4,679 443 474 1,800 6,213 6,953 7,130 525 348 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 175) 148 -2 -26 48 183 170 155 5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 5.9 6.3 24.1 83.1 93.0 95.3 7.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 11 1 6 7 10 18 17 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,769 COMMITMENTS 170 172 175 5,245 5,128 5,590 5,475 179 294 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 213) 90 10 -30 138 233 198 213 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.0 3.0 90.9 88.9 96.9 94.9 3.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 16 17 20 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,021 COMMITMENTS 6,760 1,167 4,332 30,668 36,314 41,760 41,813 261 208 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 3,233) -85 221 632 2,601 2,317 3,148 3,170 85 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 2.8 10.3 73.0 86.4 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 19 9 14 48 50 72 69 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,434 COMMITMENTS 657 102 127 1,148 1,606 1,932 1,835 502 599 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 93) 0 0 0 51 61 51 61 42 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 4.2 5.2 47.2 66.0 79.4 75.4 20.6 24.6 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 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,330 COMMITMENTS 473 1,111 142 2,572 1,822 3,187 3,075 143 255 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 77) 2 -70 56 29 31 87 17 -10 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 33.4 4.3 77.2 54.7 95.7 92.3 4.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 7 4 21 23 28 32 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 121,298 COMMITMENTS 21,138 0 1,832 98,287 119,466 121,257 121,298 41 0 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -420) 0 0 0 -420 -420 -420 -420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 0.0 1.5 81.0 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 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,717 COMMITMENTS 529 18 223 1,253 2,099 2,005 2,340 712 377 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 127) 17 2 57 101 164 175 223 -48 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 0.7 8.2 46.1 77.3 73.8 86.1 26.2 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 2 7 18 22 25 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,019 COMMITMENTS 371 1,764 0 20,432 18,955 20,803 20,719 216 300 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,132) 75 0 -60 1,117 1,192 1,132 1,132 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 8.4 0.0 97.2 90.2 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 0 20 22 22 25 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,394 COMMITMENTS 9,556 2,056 5,376 91,617 99,550 106,549 106,982 845 412 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,240) 1,705 284 302 241 1,669 2,248 2,255 -8 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.9 5.0 85.3 92.7 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 26 10 21 64 65 97 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,244 COMMITMENTS 11,258 1,180 1,934 56,812 66,515 70,004 69,629 240 615 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -583) 215 0 50 -848 -648 -583 -598 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 1.7 2.8 80.9 94.7 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 2 6 29 34 38 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,862 COMMITMENTS 3,209 3,344 481 36,638 36,580 40,328 40,405 534 457 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 94) -114 -40 49 144 65 79 74 15 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 8.2 1.2 89.7 89.5 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 15 7 7 37 43 54 55 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,541 COMMITMENTS 795 534 280 9,326 9,457 10,401 10,271 140 270 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 435) 65 65 0 370 370 435 435 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 5.1 2.7 88.5 89.7 98.7 97.4 1.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 3 23 27 29 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,276 COMMITMENTS 933 2,615 1,036 14,495 13,333 16,464 16,984 812 292 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 344) -18 97 232 125 -15 339 314 5 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 15.1 6.0 83.9 77.2 95.3 98.3 4.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 7 27 24 36 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,440,472 COMMITMENTS 701,946 272,421 834,455 802,074 1233592 2338475 2340468 101,997 100,004 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,993) 16,624 4,160 7,729 -20,702 -9,354 3,651 2,535 -658 458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 11.2 34.2 32.9 50.5 95.8 95.9 4.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 174 100 183 106 113 370 330 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,955 COMMITMENTS 51,377 23,541 5,011 65,303 58,491 121,691 87,043 18,264 52,912 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 4,034) 1,435 1,891 126 2,285 1,362 3,846 3,379 188 655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 16.8 3.6 46.7 41.8 87.0 62.2 13.0 37.8 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 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,026 COMMITMENTS 394 36,927 2,499 39,709 5,210 42,602 44,636 12,424 10,390 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 774) 0 444 -55 765 525 710 914 64 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 67.1 4.5 72.2 9.5 77.4 81.1 22.6 18.9 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 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,017 COMMITMENTS 31,388 70,861 35,563 59,399 22,703 126,350 129,127 12,667 9,890 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 397) 3,517 3,885 -2,887 271 -2,362 901 -1,364 -504 1,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 51.0 25.6 42.7 16.3 90.9 92.9 9.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 20 28 17 23 50 57 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 17,946 COMMITMENTS 1,545 0 0 16,296 17,946 17,841 17,946 105 0 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 960) 0 0 0 960 960 960 960 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.0 0.0 90.8 100.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 0 0 21 19 26 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,235 COMMITMENTS 27,601 4,543 1,697 3,863 27,538 33,161 33,778 2,074 1,457 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 4,037) 2,861 592 966 -65 2,189 3,762 3,747 275 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.3 12.9 4.8 11.0 78.2 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 102 39 10 20 39 126 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,448 COMMITMENTS 50,697 26,612 1,843 13,460 43,803 66,000 72,258 9,448 3,190 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -483) 302 -1,768 -318 -123 1,372 -139 -714 -344 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 35.3 2.4 17.8 58.1 87.5 95.8 12.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 153 47 18 29 32 191 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,479 COMMITMENTS 143,444 75,354 89,000 155,951 231,058 388,395 395,412 24,084 17,067 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 18,684) 3,158 4,181 10,993 5,337 3,065 19,488 18,239 -804 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 18.3 21.6 37.8 56.0 94.2 95.9 5.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 109 47 92 94 109 247 214 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,268 COMMITMENTS 1,050 0 0 11,505 11,861 12,555 11,861 713 1,407 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 565) 0 0 0 490 390 490 390 75 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 0.0 86.7 89.4 94.6 89.4 5.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 17 18 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,059 COMMITMENTS 8,646 10,185 971 5,255 3,733 14,872 14,889 187 170 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,116) 664 1,690 -67 464 -567 1,061 1,056 55 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.4 67.6 6.4 34.9 24.8 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 3 2 10 5 19 9 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,936 COMMITMENTS 5,513 4,359 2,614 3,864 4,999 11,991 11,972 945 964 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 388) -21 -191 210 0 156 189 175 199 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 33.7 20.2 29.9 38.6 92.7 92.5 7.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 11 12 8 11 26 27 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,562 COMMITMENTS 4,408 825 197 21,843 25,540 26,448 26,562 114 0 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -324) 50 0 0 -374 -324 -324 -324 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 3.1 0.7 82.2 96.2 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 1 26 15 30 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| 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 375 535 75 2,135 2,005 2,585 2,615 30 0 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 0) 50 0 -50 0 50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 20.5 2.9 81.6 76.7 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 2 9 9 13 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,031 COMMITMENTS 2,150 3,036 340 12,310 11,160 14,800 14,536 231 495 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 110) 112 0 0 4 110 116 110 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 20.2 2.3 81.9 74.2 98.5 96.7 1.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 6 3 25 23 30 30 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,090 COMMITMENTS 1,739 2,639 1,649 6,288 5,500 9,676 9,788 414 302 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 265) 69 252 8 197 -50 274 210 -9 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 26.2 16.3 62.3 54.5 95.9 97.0 4.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 9 9 19 21 30 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,451 COMMITMENTS 450 240 70 616 791 1,136 1,101 315 350 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 95) 60 0 0 35 85 95 85 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 16.5 4.8 42.5 54.5 78.3 75.9 21.7 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 5 2 13 14 19 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/17/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,898 COMMITMENTS 5,228 1,132 2,738 14,536 18,350 22,502 22,220 3,396 3,678 CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,049) 1,688 -179 -213 -476 1,198 999 806 50 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 4.4 10.6 56.1 70.9 86.9 85.8 13.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 6 15 14 22 22
Updated October 20, 2017