GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,869 COMMITMENTS 5,029 561 4,521 32,279 36,708 41,829 41,790 40 79 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,895) -280 45 1,144 1,023 696 1,887 1,885 8 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 1.3 10.8 77.1 87.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 8 5 10 36 42 48 54 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,214 COMMITMENTS 509 192 630 8,414 8,904 9,553 9,726 661 488 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 90) 11 0 33 9 4 53 37 37 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.9 6.2 82.4 87.2 93.5 95.2 6.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 8 31 32 40 42 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,051 COMMITMENTS 988 172 511 8,109 9,111 9,608 9,794 443 257 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 505) 87 -71 -109 498 639 476 459 29 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.7 5.1 80.7 90.6 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 5 9 33 40 43 50 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,385 COMMITMENTS 70 2,144 157 3,358 1,281 3,585 3,582 800 803 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 92) 0 21 45 5 50 50 116 42 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 48.9 3.6 76.6 29.2 81.8 81.7 18.2 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 3 15 14 19 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,214 COMMITMENTS 5 6,796 804 19,163 12,555 19,972 20,155 242 59 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,636) 0 1,044 100 1,556 473 1,656 1,617 -20 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.6 4.0 94.8 62.1 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 4 5 21 20 26 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,825 COMMITMENTS 1,189 3,898 107 5,875 3,366 7,171 7,371 654 454 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 806) 155 375 29 614 422 798 826 8 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 49.8 1.4 75.1 43.0 91.6 94.2 8.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 7 6 20 19 35 28 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 7,022 COMMITMENTS 730 759 133 5,538 5,653 6,401 6,545 621 477 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 76) 0 -16 6 86 77 92 67 -16 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 10.8 1.9 78.9 80.5 91.2 93.2 8.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 4 20 17 26 23 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 457,983 COMMITMENTS 120,904 69,029 110,803 171,743 245,881 403,450 425,713 54,533 32,270 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 10,878) 2,495 1,141 13,182 -2,073 -2,149 13,604 12,174 -2,726 -1,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 15.1 24.2 37.5 53.7 88.1 93.0 11.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 68 38 74 84 86 191 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,213 COMMITMENTS 0 952 330 25,328 27,785 25,658 29,067 10,555 7,146 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -1,216) 0 -965 330 -3,672 -276 -3,342 -911 2,126 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.9 69.9 76.7 70.9 80.3 29.1 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 15 14 16 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,503,724 COMMITMENTS 396,643 566,219 431,829 598,832 460,208 1427304 1458256 76,420 45,468 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -43,036) 3,837 8,885 -51,705 6,499 3,986 -41,369 -38,834 -1,667 -4,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 37.7 28.7 39.8 30.6 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 135 108 137 81 67 281 260 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,262 COMMITMENTS 224,304 168,751 43,369 133,972 191,361 401,645 403,481 16,617 14,781 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 7,267) -1,487 1,999 1,864 5,483 3,091 5,860 6,954 1,407 313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 40.3 10.4 32.0 45.8 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 16 27 41 39 77 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,134 COMMITMENTS 39,612 54,900 18,520 62,730 51,032 120,862 124,452 9,272 5,682 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 15,068) 10,319 12,011 2,779 2,627 543 15,725 15,333 -657 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 42.2 14.2 48.2 39.2 92.9 95.6 7.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 14 19 22 25 24 51 53 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,274,476 COMMITMENTS 666,031 79,159 58,557 512,235 1123082 1236823 1260798 37,653 13,678 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -2,051) -88 1,100 -4,971 3,904 2,047 -1,155 -1,824 -896 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 6.2 4.6 40.2 88.1 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 16 6 17 44 42 66 60 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,799 COMMITMENTS 11,855 36,503 32,176 156,312 130,154 200,343 198,833 5,456 6,966 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,339) 2,047 2,394 -54 72 2,992 2,065 5,332 -726 -3,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 17.7 15.6 76.0 63.2 97.3 96.6 2.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 10 13 18 30 29 51 49 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,704 COMMITMENTS 19,594 8,036 6,724 21,073 32,962 47,391 47,722 1,313 982 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 36) -571 -39 607 54 -648 90 -80 -54 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 16.5 13.8 43.3 67.7 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 14 16 16 15 40 34 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,586 COMMITMENTS 3,742 316 674 756 4,133 5,172 5,123 414 463 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 330) 135 0 85 125 270 345 355 -15 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 5.7 12.1 13.5 74.0 92.6 91.7 7.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 14 1 7 6 9 21 16 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,923 COMMITMENTS 600 110 170 4,995 5,416 5,765 5,696 158 227 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 86) 70 30 0 16 56 86 86 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 1.9 2.9 84.3 91.4 97.3 96.2 2.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 3 15 17 20 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,488 COMMITMENTS 11,051 3,748 6,443 38,598 46,009 56,092 56,200 396 288 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 3,669) 1,254 -264 860 1,602 3,060 3,716 3,656 -47 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 6.6 11.4 68.3 81.4 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 16 15 15 52 59 77 81 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,640 COMMITMENTS 647 111 184 1,304 1,869 2,135 2,164 505 476 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 445) 30 0 18 473 455 521 473 -76 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 4.2 7.0 49.4 70.8 80.9 82.0 19.1 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 5 16 14 22 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,232 COMMITMENTS 498 299 601 1,911 1,980 3,010 2,880 222 352 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 115) 69 -36 1 7 145 77 110 38 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 9.3 18.6 59.1 61.3 93.1 89.1 6.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 6 8 17 17 28 26 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 118,514 COMMITMENTS 18,900 12,310 1,592 98,022 104,612 118,514 118,514 0 0 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 4,670) 0 5,510 0 4,670 -840 4,670 4,670 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 10.4 1.3 82.7 88.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 18 14 19 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,117 COMMITMENTS 903 238 193 1,512 2,333 2,608 2,764 509 353 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 196) 146 30 -3 191 299 334 326 -138 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 7.6 6.2 48.5 74.8 83.7 88.7 16.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 1 5 22 23 28 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,594 COMMITMENTS 883 3,679 0 23,529 20,805 24,412 24,484 182 110 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 341) 0 607 0 341 -146 341 461 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 15.0 0.0 95.7 84.6 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 6 0 22 28 28 34 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,549 COMMITMENTS 13,357 3,537 4,725 87,783 97,802 105,865 106,064 684 485 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 2,702) 242 179 234 2,209 2,257 2,685 2,670 17 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 3.3 4.4 82.4 91.8 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 26 14 23 70 64 107 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,010 COMMITMENTS 9,539 1,406 627 46,604 54,665 56,770 56,698 240 312 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -922) -25 -25 -1,152 300 465 -877 -712 -45 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 2.5 1.1 81.7 95.9 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 10 4 26 35 34 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,626 COMMITMENTS 2,620 1,567 907 36,794 37,501 40,321 39,975 305 651 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 503) -368 31 51 796 378 479 460 24 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 3.9 2.2 90.6 92.3 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 8 13 39 44 58 59 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,840 COMMITMENTS 1,085 639 239 15,285 15,573 16,609 16,451 231 389 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 2,840) 0 4 0 2,830 2,764 2,830 2,768 10 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 3.8 1.4 90.8 92.5 98.6 97.7 1.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 4 21 29 27 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,624 COMMITMENTS 1,411 2,959 1,174 13,342 12,208 15,927 16,341 697 283 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 478) 29 -167 128 321 517 478 478 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 17.8 7.1 80.3 73.4 95.8 98.3 4.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 9 7 29 24 40 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,456,059 COMMITMENTS 749,848 148,009 859,583 752,045 1372036 2361476 2379628 94,583 76,431 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -115,627) -11,273 1,385 -66,256 -29,899 -39,238 -107,428 -104,109 -8,199 -11,518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 6.0 35.0 30.6 55.9 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 175 92 181 96 110 355 327 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,638 COMMITMENTS 58,666 28,615 1,968 69,822 66,309 130,456 96,892 20,182 53,746 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 4,276) 1,457 536 55 3,340 10,125 4,852 10,716 -576 -6,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 19.0 1.3 46.4 44.0 86.6 64.3 13.4 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 5 16 18 24 24 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,423 COMMITMENTS 51,973 79,500 37,403 48,882 25,899 138,258 142,802 12,165 7,621 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 13,547) 1,295 5,581 7,857 5,005 815 14,157 14,253 -610 -706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 52.9 24.9 32.5 17.2 91.9 94.9 8.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 25 20 32 20 18 60 56 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,233 COMMITMENTS 4,702 925 45 18,288 22,263 23,035 23,233 198 0 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -2,558) 43 -110 25 -2,578 -2,473 -2,510 -2,558 -48 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 4.0 0.2 78.7 95.8 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 1 20 20 27 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,321 COMMITMENTS 28,988 4,525 952 3,280 28,514 33,220 33,991 2,101 1,330 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,197) 815 168 79 40 864 934 1,111 263 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.1 12.8 2.7 9.3 80.7 94.1 96.2 5.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 91 41 6 16 38 111 81 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,329 COMMITMENTS 52,676 39,836 4,467 19,380 38,834 76,523 83,137 10,806 4,192 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -747) -1,502 -1,518 -1,018 1,362 1,628 -1,158 -908 411 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 45.6 5.1 22.2 44.5 87.6 95.2 12.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 152 73 31 38 33 205 126 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,528 COMMITMENTS 144,733 65,310 80,889 153,927 240,609 379,549 386,808 25,979 18,720 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 4,902) -4,655 -8,655 8,305 4,518 7,729 8,168 7,379 -3,266 -2,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 16.1 19.9 38.0 59.3 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 103 44 97 91 106 233 217 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,955 COMMITMENTS 4,215 319 919 3,978 7,432 9,112 8,670 3,843 4,285 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 2.5 7.1 30.7 57.4 70.3 66.9 29.7 33.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 4 8 11 14 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 11,957 COMMITMENTS 2,290 615 1,642 7,880 9,537 11,812 11,794 145 163 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 5.1 13.7 65.9 79.8 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 4 14 11 18 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,080 COMMITMENTS 1,230 0 350 9,717 10,318 11,297 10,668 783 1,412 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.0 2.9 80.4 85.4 93.5 88.3 6.5 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 14 17 15 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,042 COMMITMENTS 7,996 9,160 1,829 5,046 3,998 14,871 14,987 171 55 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 908) 496 852 56 323 2 875 910 33 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 60.9 12.2 33.5 26.6 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 3 5 8 5 20 12 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,525 COMMITMENTS 4,431 4,050 3,314 3,372 3,443 11,117 10,807 408 718 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -293) -319 -377 84 0 0 -235 -293 -58 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 35.1 28.8 29.3 29.9 96.5 93.8 3.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 11 13 8 11 24 30 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,822 COMMITMENTS 3,406 590 152 20,181 23,080 23,739 23,822 83 0 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 3,299) 50 0 0 3,254 3,299 3,304 3,299 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 2.5 0.6 84.7 96.9 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 2 24 14 30 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 845 COMMITMENTS 100 245 25 695 575 820 845 25 0 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 29.0 3.0 82.2 68.0 97.0 100.0 3.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 7 7 11 10 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,461 COMMITMENTS 843 2,133 552 11,829 10,339 13,224 13,024 237 437 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 292) -153 60 153 292 120 292 333 0 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 15.8 4.1 87.9 76.8 98.2 96.8 1.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 6 4 21 24 27 34 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,656 COMMITMENTS 1,360 3,572 1,634 8,269 6,319 11,263 11,525 393 131 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 749) 295 487 11 487 278 793 776 -44 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 30.6 14.0 70.9 54.2 96.6 98.9 3.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 14 13 22 23 37 40 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,376 COMMITMENTS 371 470 110 575 606 1,056 1,186 320 190 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 115) 30 175 10 80 -30 120 155 -5 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 34.2 8.0 41.8 44.0 76.7 86.2 23.3 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 4 4 8 9 17 16 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 12/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,121 COMMITMENTS 8,066 730 1,775 13,629 22,130 23,470 24,635 3,651 2,486 CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,633) 711 -4 242 893 1,630 1,846 1,868 -213 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 2.7 6.5 50.3 81.6 86.5 90.8 13.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 6 18 18 25 26
Updated December 22, 2017