GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,086 COMMITMENTS 6,879 2,103 1,910 40,089 44,870 48,878 48,883 208 203 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 978) -23 -40 -26 1,027 1,044 978 978 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 4.3 3.9 81.7 91.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 11 6 10 33 41 49 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,216 COMMITMENTS 713 222 746 8,744 9,463 10,203 10,431 1,013 785 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 410) -11 0 13 224 257 226 270 184 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 2.0 6.7 78.0 84.4 91.0 93.0 9.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 9 32 34 41 44 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,677 COMMITMENTS 777 153 713 10,690 11,478 12,180 12,344 497 333 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 275) 23 25 38 231 241 292 304 -17 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 1.2 5.6 84.3 90.5 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 5 10 34 38 45 49 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,579 COMMITMENTS 150 1,304 244 5,460 4,573 5,854 6,121 725 458 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 323) 0 44 -19 321 237 302 262 21 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 19.8 3.7 83.0 69.5 89.0 93.0 11.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 9 6 23 24 30 36 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,432 COMMITMENTS 200 814 185 1,943 1,344 2,328 2,343 104 89 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 330) 0 14 16 300 300 316 330 14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 33.5 7.6 79.9 55.3 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 5 11 10 19 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,145 COMMITMENTS 130 2,827 295 18,695 16,008 19,120 19,130 25 15 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -400) 0 35 20 -420 -455 -400 -400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 14.8 1.5 97.6 83.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 8 5 27 21 33 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,127 COMMITMENTS 1,348 2,503 592 7,634 6,826 9,574 9,921 553 206 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 516) 90 18 146 264 402 500 566 16 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 24.7 5.8 75.4 67.4 94.5 98.0 5.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 8 11 28 26 43 40 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,110 COMMITMENTS 625 615 180 4,710 5,067 5,515 5,862 595 248 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 85) 5 46 -1 87 7 91 52 -6 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 10.1 2.9 77.1 82.9 90.3 95.9 9.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 4 4 17 17 23 23 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,089 COMMITMENTS 73,649 68,823 90,378 233,770 236,904 397,797 396,105 40,292 41,983 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,517) -1,099 -11,843 7,176 -10,236 2,631 -4,159 -2,036 642 -1,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 15.7 20.6 53.4 54.1 90.8 90.4 9.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 44 53 70 80 83 171 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,654 COMMITMENTS 0 25 400 34,606 40,504 35,006 40,929 10,648 4,725 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 2,863) 0 0 50 4,147 2,976 4,197 3,026 -1,334 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.1 0.9 75.8 88.7 76.7 89.7 23.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 21 24 22 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,365,741 COMMITMENTS 349,111 369,567 487,260 456,408 464,782 1292779 1321608 72,962 44,133 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 13,470) 816 -9,039 23,235 -10,843 -784 13,208 13,413 263 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 27.1 35.7 33.4 34.0 94.7 96.8 5.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 136 99 152 70 63 280 252 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 534,018 COMMITMENTS 81,576 30,173 149,639 295,305 351,224 526,519 531,036 7,499 2,982 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 10,727) 6,190 6,633 4,478 -59 -185 10,609 10,926 118 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 5.7 28.0 55.3 65.8 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 48 26 55 61 56 129 117 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,573 COMMITMENTS 170,042 138,518 35,614 158,589 195,099 364,245 369,230 13,328 8,343 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -27,296) -16,962 -5,534 1,254 -10,139 -22,519 -25,847 -26,799 -1,449 -498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.0 36.7 9.4 42.0 51.7 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 16 28 38 43 72 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,152 COMMITMENTS 15,954 48,812 19,102 83,980 54,604 119,036 122,518 11,116 7,634 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -31,535) -1,813 -9,653 -10,642 -18,281 -11,231 -30,736 -31,526 -799 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 37.5 14.7 64.5 42.0 91.5 94.1 8.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 12 16 18 27 25 51 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,607 COMMITMENTS 5,682 9,662 41,774 10,010 6,001 57,466 57,437 141 170 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 531) 987 1,105 -651 190 79 527 533 4 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 16.8 72.5 17.4 10.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 9 15 9 10 24 27 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,263,400 COMMITMENTS 684,972 46,301 69,366 480,804 1132105 1235142 1247772 28,258 15,628 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -50,305) -29,393 4,220 -8,684 -9,557 -44,939 -47,634 -49,403 -2,671 -902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.2 3.7 5.5 38.1 89.6 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 9 22 48 46 78 69 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 239,811 COMMITMENTS 7,156 42,095 23,808 206,544 170,248 237,508 236,151 2,303 3,660 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -26,613) -4,227 -10,618 -6,500 -15,852 -9,842 -26,579 -26,960 -34 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 17.6 9.9 86.1 71.0 99.0 98.5 1.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 10 15 19 34 30 57 51 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 67,771 COMMITMENTS 26,275 21,135 6,263 33,838 39,358 66,376 66,756 1,395 1,015 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 1,288) 94 120 153 1,052 1,111 1,299 1,384 -11 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.8 31.2 9.2 49.9 58.1 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 14 15 20 21 20 46 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,913 COMMITMENTS 5,759 1,002 1,070 3,547 8,419 10,376 10,491 537 422 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -84) 155 -115 -2 -237 33 -84 -84 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.8 9.2 9.8 32.5 77.1 95.1 96.1 4.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 12 2 7 10 11 23 19 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 979 COMMITMENTS 276 159 263 438 556 977 979 1 0 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 46) 16 -16 11 20 51 47 46 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 16.3 26.9 44.8 56.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 7 10 10 12 21 25 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,212 COMMITMENTS 515 286 110 3,265 3,651 3,890 4,047 322 165 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -606) -65 -194 -10 -508 -353 -583 -557 -23 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 6.8 2.6 77.5 86.7 92.4 96.1 7.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 2 11 14 14 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,901 COMMITMENTS 6,312 1,940 4,785 27,577 31,914 38,674 38,639 226 261 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -4,670) -494 -336 -635 -3,396 -3,630 -4,525 -4,601 -145 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 5.0 12.3 70.9 82.0 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 16 12 15 47 57 72 77 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,661 COMMITMENTS 409 78 349 1,397 1,566 2,155 1,993 506 668 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 88) -10 51 73 29 -21 92 103 -4 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 2.9 13.1 52.5 58.9 81.0 74.9 19.0 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 6 15 15 22 21 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,011 COMMITMENTS 113 249 290 1,202 1,049 1,605 1,588 406 423 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 12.4 14.4 59.8 52.2 79.8 79.0 20.2 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 4 15 15 19 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,064 COMMITMENTS 381 1,047 270 1,982 1,567 2,633 2,884 431 180 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,047) -250 270 -354 -1,458 -1,908 -2,062 -1,992 15 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 34.2 8.8 64.7 51.1 85.9 94.1 14.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 5 15 16 23 25 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 218,668 COMMITMENTS 20,049 1,935 5,962 192,657 210,771 218,668 218,668 0 0 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -9,523) -29 -960 -262 -9,232 -8,301 -9,523 -9,523 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 0.9 2.7 88.1 96.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 4 24 23 28 27 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,191 COMMITMENTS 274 2,131 149 21,474 19,713 21,897 21,993 294 198 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,292) -151 -53 -59 -2,034 -2,107 -2,244 -2,219 -48 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 9.6 0.7 96.8 88.8 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 2 16 23 19 29 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,104 COMMITMENTS 9,389 2,228 2,005 94,583 102,541 105,977 106,774 1,127 330 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 1,091) 28 446 -318 1,273 883 983 1,011 108 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.1 1.9 88.3 95.7 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 13 15 14 60 63 83 84 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,209 COMMITMENTS 13,785 3,479 830 58,433 68,251 73,048 72,560 161 649 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,767) -474 -229 0 -3,353 -3,387 -3,827 -3,616 60 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 4.8 1.1 79.8 93.2 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 6 1 20 32 25 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,059 COMMITMENTS 1,291 2,728 1,068 34,436 32,348 36,795 36,144 264 915 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,164) -184 90 16 -2,067 -2,400 -2,235 -2,294 71 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 7.4 2.9 92.9 87.3 99.3 97.5 0.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 7 8 31 36 42 46 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,077 COMMITMENTS 912 90 267 7,667 7,585 8,846 7,942 231 1,135 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -998) -44 -3 -94 -959 -650 -1,097 -747 99 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 1.0 2.9 84.5 83.6 97.5 87.5 2.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 4 16 22 23 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,410 COMMITMENTS 732 621 723 13,970 14,590 15,425 15,934 985 476 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -756) -133 -284 -4 -801 -450 -938 -738 182 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 3.8 4.4 85.1 88.9 94.0 97.1 6.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 3 22 16 27 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,898,467 COMMITMENTS 643,806 257,624 1016875 1118738 1501357 2779418 2775855 119,049 122,612 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 71,940) -3,098 -11,660 33,001 54,277 33,505 84,180 54,846 -12,240 17,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 8.9 35.1 38.6 51.8 95.9 95.8 4.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510) 198 162 263 109 122 447 428 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,310 COMMITMENTS 98,270 50,530 49,538 60,524 108,425 208,331 208,493 1,979 1,817 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 3,832) 4,026 -167 657 -694 3,488 3,989 3,978 -156 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.7 24.0 23.6 28.8 51.6 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 6 18 19 26 26 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,553 COMMITMENTS 49,213 16,127 2,680 44,705 41,004 96,598 59,811 14,955 51,742 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -9,262) -5,104 -1,963 0 -3,608 -15,463 -8,712 -17,426 -550 8,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.1 14.5 2.4 40.1 36.8 86.6 53.6 13.4 46.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 3 13 14 19 20 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,124 COMMITMENTS 27,728 662 12,084 33,601 54,804 73,414 67,551 10,711 16,574 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -15,532) -7,141 379 -1,436 -8,085 -14,454 -16,662 -15,511 1,130 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 0.8 14.4 39.9 65.1 87.3 80.3 12.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 2 9 13 12 23 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,686 COMMITMENTS 16,811 42,717 53,829 57,464 37,342 128,104 133,888 14,582 8,798 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -9,332) -997 -1,979 -2,787 -5,431 -4,187 -9,215 -8,953 -117 -378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 29.9 37.7 40.3 26.2 89.8 93.8 10.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 16 27 17 19 49 48 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,219 COMMITMENTS 2,206 18,473 2,368 24,266 8,287 28,840 29,129 379 90 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -769) 21 -667 -31 -761 -66 -771 -763 3 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 63.2 8.1 83.0 28.4 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 6 6 18 15 26 24 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,777 COMMITMENTS 65,059 18,078 32,787 6,614 52,846 104,460 103,711 317 1,066 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 2,323) -3,466 -147 2,396 3,406 146 2,336 2,396 -13 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.1 17.3 31.3 6.3 50.4 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 6 6 7 13 13 21 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,305 COMMITMENTS 0 0 0 6,305 6,170 6,305 6,170 0 135 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 97.9 100.0 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 13 17 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,345 COMMITMENTS 1,710 150 30 8,500 10,150 10,240 10,330 105 15 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 850) 60 150 30 715 670 805 850 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 1.4 0.3 82.2 98.1 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 1 19 17 22 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,600 COMMITMENTS 27,186 7,060 1,131 5,101 25,473 33,418 33,664 2,182 1,936 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -1,369) -971 -528 140 -362 -984 -1,194 -1,372 -175 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.4 19.8 3.2 14.3 71.6 93.9 94.6 6.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 75 55 19 27 36 114 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,870 COMMITMENTS 44,148 36,151 2,599 18,336 30,774 65,083 69,524 8,787 4,346 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,802) -1,098 1,387 -2,376 -114 -2,873 -3,588 -3,862 -214 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.8 48.9 3.5 24.8 41.7 88.1 94.1 11.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 128 67 24 38 31 180 109 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,235 COMMITMENTS 113,899 71,694 87,946 189,315 225,664 391,160 385,304 19,075 24,931 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -1,924) -80 -3,428 -2,480 -154 3,833 -2,714 -2,075 791 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 17.5 21.4 46.1 55.0 95.4 93.9 4.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 79 52 82 93 103 212 205 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,381 COMMITMENTS 0 375 525 10,350 10,616 10,875 11,516 1,506 865 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,121) 0 -600 150 -3,516 -2,826 -3,366 -3,276 245 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.0 4.2 83.6 85.7 87.8 93.0 12.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 2 16 15 18 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,265 COMMITMENTS 6,583 10,099 1,846 4,728 1,317 13,157 13,262 108 3 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -1,725) -688 -967 -302 -753 -393 -1,743 -1,662 18 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.6 76.1 13.9 35.6 9.9 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 7 8 9 5 24 16 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,054 COMMITMENTS 7,363 6,654 4,092 5,583 6,387 17,038 17,133 1,016 921 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 568) 468 510 -41 8 20 435 489 133 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 36.9 22.7 30.9 35.4 94.4 94.9 5.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 10 17 12 12 38 32 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,112 COMMITMENTS 2,328 1,561 141 32,367 33,355 34,836 35,057 276 55 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -6) 65 50 0 -95 -56 -30 -6 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 4.4 0.4 92.2 95.0 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 1 29 21 35 24 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,055 COMMITMENTS 1,125 2,235 625 4,305 3,195 6,055 6,055 0 0 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 190) 0 75 150 40 -35 190 190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 36.9 10.3 71.1 52.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 5 7 15 14 25 22 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,804 COMMITMENTS 2,774 3,831 253 14,900 13,755 17,927 17,839 877 965 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,472) 393 -541 -936 -2,006 -1,494 -2,549 -2,971 77 499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 20.4 1.3 79.2 73.1 95.3 94.9 4.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 8 5 24 20 31 32 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,464 COMMITMENTS 175 1,221 43 3,780 3,408 3,998 4,672 1,466 792 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 183) 10 13 0 77 114 87 127 96 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 22.3 0.8 69.2 62.4 73.2 85.5 26.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 3 17 16 20 21 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,281 COMMITMENTS 824 502 565 2,783 3,214 4,172 4,281 109 0 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 11.7 13.2 65.0 75.1 97.5 100.0 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 5 12 12 19 17 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,636 COMMITMENTS 1,736 1,947 1,224 6,209 5,919 9,169 9,090 467 546 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,157) 164 -502 -885 -1,695 -1,100 -2,416 -2,487 259 330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 20.2 12.7 64.4 61.4 95.2 94.3 4.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 8 7 25 24 35 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,687 COMMITMENTS 1,170 769 231 1,077 1,572 2,478 2,572 209 115 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 292) 160 22 50 22 160 232 232 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.5 28.6 8.6 40.1 58.5 92.2 95.7 7.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 8 7 17 19 30 32 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,700 COMMITMENTS 2,371 8,029 2,595 18,188 12,654 23,154 23,278 4,546 4,422 CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -4,678) 165 -2,013 -866 -4,724 -2,245 -5,425 -5,124 747 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 29.0 9.4 65.7 45.7 83.6 84.0 16.4 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 4 14 13 19 20
Updated July 7, 2017