GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,928 COMMITMENTS 5,827 1,420 1,885 39,025 43,522 46,737 46,827 191 101 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,008) 225 -128 -370 1,153 1,598 1,008 1,100 0 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 3.0 4.0 83.2 92.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 6 7 38 42 49 54 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,513 COMMITMENTS 898 247 509 7,085 7,892 8,492 8,648 1,021 865 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -99) 20 0 -21 -198 -75 -199 -96 100 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 2.6 5.4 74.5 83.0 89.3 90.9 10.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 7 26 29 33 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,822 COMMITMENTS 35 50 15 1,503 1,493 1,553 1,558 269 264 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 2.7 0.8 82.5 81.9 85.2 85.5 14.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 13 14 14 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,288 COMMITMENTS 1,159 225 482 9,153 10,218 10,794 10,925 494 363 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 751) 18 28 0 720 680 738 708 13 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 2.0 4.3 81.1 90.5 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 5 11 33 37 45 49 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,814 COMMITMENTS 111 1,134 142 5,817 4,860 6,070 6,136 744 678 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 130) 0 59 -30 126 84 96 113 34 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 16.6 2.1 85.4 71.3 89.1 90.0 10.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 6 5 24 22 30 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,757 COMMITMENTS 165 450 158 1,302 936 1,625 1,544 132 213 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 235) 70 11 8 100 125 178 144 57 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 25.6 9.0 74.1 53.3 92.5 87.9 7.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 5 10 8 17 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,140 COMMITMENTS 116 2,245 253 17,746 15,402 18,115 17,900 25 240 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 260) -50 0 5 295 255 250 260 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 12.4 1.4 97.8 84.9 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 5 4 24 23 29 30 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,966 COMMITMENTS 1,275 2,499 519 7,559 6,726 9,353 9,744 613 222 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 633) 59 3 173 395 445 627 621 6 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 25.1 5.2 75.8 67.5 93.8 97.8 6.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 7 11 26 29 40 42 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,003 COMMITMENTS 707 562 243 4,434 4,957 5,384 5,762 619 241 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 22) 0 30 -5 45 -25 40 0 -18 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 9.4 4.0 73.9 82.6 89.7 96.0 10.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 5 15 15 22 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,721 COMMITMENTS 89,619 67,246 80,199 215,193 250,832 385,011 398,277 43,710 30,443 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -4,938) 12,398 1,982 -5,192 -13,495 4,414 -6,290 1,205 1,352 -6,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 15.7 18.7 50.2 58.5 89.8 92.9 10.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 56 44 73 79 89 178 169 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 18,797 COMMITMENTS 232 920 995 15,475 15,529 16,702 17,444 2,095 1,353 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 4.9 5.3 82.3 82.6 88.9 92.8 11.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 14 15 17 18 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,561 COMMITMENTS 0 125 175 46,586 49,705 46,761 50,005 6,800 3,556 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 4,372) 0 -100 -25 5,401 5,470 5,376 5,345 -1,004 -973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.2 0.3 87.0 92.8 87.3 93.4 12.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 1 24 27 25 28 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,360,235 COMMITMENTS 358,071 417,469 477,499 456,530 422,441 1292101 1317408 68,135 42,827 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 24,257) 22,491 38,239 -1,023 8,631 -10,916 30,099 26,299 -5,842 -2,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 30.7 35.1 33.6 31.1 95.0 96.9 5.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 131 125 156 77 64 289 274 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 512,215 COMMITMENTS 72,324 15,504 155,903 274,708 337,612 502,935 509,019 9,280 3,195 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -49,914) -13,128 -15,678 -15,243 -23,341 -19,227 -51,712 -50,148 1,798 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 3.0 30.4 53.6 65.9 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 49 24 56 57 55 127 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,965 COMMITMENTS 193,185 146,730 29,905 139,523 190,719 362,613 367,354 13,352 8,611 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -24,879) -5,575 -2,787 -5,977 -12,158 -16,487 -23,710 -25,251 -1,170 372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.4 39.0 8.0 37.1 50.7 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 19 15 27 38 40 71 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 118,474 COMMITMENTS 12,958 34,732 17,379 79,918 58,366 110,255 110,477 8,219 7,997 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -24,891) -4,626 -12,991 -7,588 -13,151 -5,396 -25,365 -25,975 474 1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 29.3 14.7 67.5 49.3 93.1 93.2 6.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 15 17 26 24 44 44 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 58,937 COMMITMENTS 5,590 10,190 42,340 10,935 6,238 58,865 58,768 72 170 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -534) 257 431 -1,041 248 50 -536 -560 2 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 17.3 71.8 18.6 10.6 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 8 16 10 11 26 28 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,270,447 COMMITMENTS 668,432 55,648 73,021 501,243 1127518 1242696 1256187 27,751 14,260 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -40,920) -33,792 173 -3,389 -3,373 -36,164 -40,554 -39,380 -366 -1,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.6 4.4 5.7 39.5 88.7 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 7 22 46 45 75 68 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,948 COMMITMENTS 6,327 48,941 23,895 197,115 156,668 227,337 229,504 6,611 4,444 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -17,932) -9,413 1,330 1,713 -12,595 -21,269 -20,295 -18,226 2,363 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 20.9 10.2 84.3 67.0 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 14 22 31 27 56 50 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 59,332 COMMITMENTS 21,925 16,742 7,078 29,134 35,064 58,137 58,884 1,195 448 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -5,175) -797 -2,453 -535 -3,702 -1,887 -5,034 -4,875 -141 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 28.2 11.9 49.1 59.1 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 17 24 19 18 48 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,616 COMMITMENTS 4,461 985 822 2,880 6,296 8,163 8,103 453 513 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -873) -578 -271 -80 -201 -557 -859 -908 -14 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.8 11.4 9.5 33.4 73.1 94.7 94.0 5.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 10 3 6 7 8 19 15 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,286 COMMITMENTS 373 151 359 552 775 1,284 1,284 2 2 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 38) -19 -11 27 30 22 38 38 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 11.7 27.9 42.9 60.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 6 10 10 13 21 26 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,561 COMMITMENTS 55 164 100 4,045 3,882 4,200 4,146 361 415 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -198) -440 -212 70 218 -211 -152 -353 -46 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 3.6 2.2 88.7 85.1 92.1 90.9 7.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 3 13 13 16 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,111 COMMITMENTS 6,661 1,396 5,013 25,257 30,532 36,931 36,941 180 170 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -7,705) 314 -332 -688 -7,268 -6,562 -7,643 -7,582 -62 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 3.8 13.5 68.1 82.3 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 11 13 46 58 72 78 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,920 COMMITMENTS 404 100 555 1,459 1,713 2,418 2,368 502 552 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 269) 22 -3 88 99 188 209 273 60 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 3.4 19.0 50.0 58.7 82.8 81.1 17.2 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 10 15 16 26 26 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,070 COMMITMENTS 289 279 543 1,713 1,925 2,545 2,747 525 323 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,371) -78 -434 -161 -1,142 -940 -1,381 -1,535 10 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 9.1 17.7 55.8 62.7 82.9 89.5 17.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 6 15 18 23 25 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 211,775 COMMITMENTS 21,355 0 5,177 185,243 206,598 211,775 211,775 0 0 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -9,379) 1,287 -1,933 -653 -10,012 -6,792 -9,379 -9,379 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.0 2.4 87.5 97.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 0 4 20 22 24 26 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,861 COMMITMENTS 645 1,934 122 19,828 18,626 20,595 20,682 266 179 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -2,413) -39 -136 -100 -2,262 -2,154 -2,401 -2,390 -12 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 9.3 0.6 95.0 89.3 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 2 17 27 21 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 108,970 COMMITMENTS 9,381 1,791 2,953 95,400 103,848 107,734 108,592 1,236 378 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,899) -759 -109 294 3,188 2,802 2,723 2,987 176 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 1.6 2.7 87.5 95.3 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 16 14 18 61 62 87 85 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,554 COMMITMENTS 13,161 2,171 1,106 58,227 68,454 72,494 71,731 60 823 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -2,623) -859 -1,078 276 -1,969 -1,915 -2,552 -2,717 -71 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 3.0 1.5 80.3 94.3 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 4 3 24 35 30 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,059 COMMITMENTS 1,727 2,459 1,445 35,499 34,476 38,671 38,380 388 679 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,635) 391 -468 117 -2,307 -1,301 -1,799 -1,652 164 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 6.3 3.7 90.9 88.3 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 10 7 9 29 41 44 52 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,556 COMMITMENTS 845 55 199 7,341 7,389 8,385 7,643 171 913 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -775) -102 -35 -92 -603 -596 -797 -723 22 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 0.6 2.3 85.8 86.4 98.0 89.3 2.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 1 3 17 22 23 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,764 COMMITMENTS 871 948 682 13,679 13,681 15,232 15,311 532 453 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,705) 39 -142 -117 -1,315 -1,410 -1,393 -1,669 -312 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 6.0 4.3 86.8 86.8 96.6 97.1 3.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 4 3 25 18 30 23 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,971,364 COMMITMENTS 704,365 170,844 1128610 1037570 1565068 2870546 2864522 100,818 106,842 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 133,484) 52,499 -9,723 96,210 -8,019 52,602 140,690 139,088 -7,206 -5,605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 5.7 38.0 34.9 52.7 96.6 96.4 3.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498) 183 169 260 110 123 435 430 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,659 COMMITMENTS 90,849 45,988 55,498 56,587 101,329 202,935 202,815 724 844 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 13,209) 4,001 -298 5,852 3,795 7,774 13,648 13,327 -438 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.6 22.6 27.3 27.8 49.8 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 8 8 19 22 28 31 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,875 COMMITMENTS 48,235 14,395 3,261 46,124 36,210 97,620 53,866 15,255 59,009 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -6,132) -5,565 -1,652 370 -1,267 -6,652 -6,462 -7,934 330 1,802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 12.8 2.9 40.9 32.1 86.5 47.7 13.5 52.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 3 11 12 16 16 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,510 COMMITMENTS 27,451 649 11,898 30,519 53,381 69,868 65,928 13,642 17,582 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -4,115) -984 247 -1,063 -3,793 -3,583 -5,840 -4,400 1,725 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 0.8 14.2 36.5 63.9 83.7 78.9 16.3 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 2 8 13 12 22 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,229 COMMITMENTS 23,719 54,021 49,749 66,821 41,155 140,288 144,925 11,940 7,303 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -9,031) 2,924 4,834 -11,842 2,161 -1,384 -6,757 -8,392 -2,274 -638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 35.5 32.7 43.9 27.0 92.2 95.2 7.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 17 18 30 20 22 56 53 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,716 COMMITMENTS 2,158 16,537 2,320 21,548 7,233 26,027 26,089 689 626 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -976) -18 -590 -207 -760 -200 -985 -997 9 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 61.9 8.7 80.7 27.1 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 6 17 14 25 22 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,939 COMMITMENTS 54,935 18,741 21,864 5,990 40,647 82,789 81,252 150 1,687 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -3,591) 2,007 2,353 -5,746 211 -974 -3,528 -4,367 -63 776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.2 22.6 26.4 7.2 49.0 99.8 98.0 0.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 6 7 13 14 21 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,105 COMMITMENTS 120 0 0 4,985 4,997 5,105 4,997 0 108 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 0) 120 0 0 -120 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.0 0.0 97.6 97.9 100.0 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 11 16 11 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,140 COMMITMENTS 2,865 0 135 10,020 12,930 13,020 13,065 120 75 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,200) 570 0 0 1,645 2,185 2,215 2,185 -15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 0.0 1.0 76.3 98.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 15 24 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,791 COMMITMENTS 27,291 6,843 2,282 4,997 26,140 34,571 35,265 2,220 1,526 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,971) 1,758 571 135 -178 1,301 1,715 2,007 256 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.2 18.6 6.2 13.6 71.1 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 94 57 22 31 42 136 110 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,674 COMMITMENTS 45,545 32,477 2,584 16,834 35,067 64,963 70,128 8,711 3,546 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,422) 1,818 -914 -316 -148 2,811 1,354 1,581 68 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.8 44.1 3.5 22.8 47.6 88.2 95.2 11.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 125 60 23 33 40 166 118 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,523 COMMITMENTS 124,344 60,540 89,309 174,205 244,488 387,859 394,337 22,664 16,186 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 9,816) 11,682 6,126 -10,501 7,526 19,208 8,708 14,833 1,108 -5,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 14.7 21.8 42.4 59.6 94.5 96.1 5.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 88 53 89 82 105 217 211 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,172 COMMITMENTS 3,239 1,173 525 4,971 6,939 8,735 8,637 1,437 1,535 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -646) -394 -390 -160 630 -190 76 -740 -722 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 11.5 5.2 48.9 68.2 85.9 84.9 14.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 3 14 12 18 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,610 COMMITMENTS 975 0 525 11,439 12,016 12,939 12,541 671 1,069 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,510) 500 0 -400 -1,150 -1,170 -1,050 -1,570 -460 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.0 3.9 84.0 88.3 95.1 92.1 4.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 2 19 20 22 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,325 COMMITMENTS 5,307 8,510 2,178 4,782 1,600 12,267 12,288 58 37 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,669) -201 -1,526 -188 -1,285 84 -1,674 -1,630 5 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.1 69.0 17.7 38.8 13.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 5 5 10 7 21 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,663 COMMITMENTS 8,646 9,381 3,443 5,573 4,918 17,662 17,742 1,001 921 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,087) 776 966 206 5 -70 987 1,102 100 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.3 50.3 18.4 29.9 26.4 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 19 14 15 11 10 38 32 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,975 COMMITMENTS 1,845 800 167 36,784 38,003 38,796 38,970 179 5 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,694) -76 -100 75 2,695 2,719 2,694 2,694 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 2.1 0.4 94.4 97.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 1 2 30 17 37 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,515 COMMITMENTS 1,125 2,130 450 3,940 2,935 5,515 5,515 0 0 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 180) -50 0 0 230 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 38.6 8.2 71.4 53.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 4 5 13 10 22 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,207 COMMITMENTS 2,645 3,538 214 13,644 12,634 16,503 16,386 704 821 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,403) -263 -357 24 -1,066 -919 -1,305 -1,252 -98 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 20.6 1.2 79.3 73.4 95.9 95.2 4.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 8 3 25 21 32 30 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,004 COMMITMENTS 292 1,216 43 3,309 3,146 3,644 4,405 1,360 599 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -23) 0 10 0 21 -37 21 -27 -44 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 24.3 0.9 66.1 62.9 72.8 88.0 27.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 3 17 15 21 21 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,871 COMMITMENTS 532 627 345 2,670 2,899 3,547 3,871 324 0 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 82) 82 57 0 0 25 82 82 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 16.2 8.9 69.0 74.9 91.6 100.0 8.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 2 11 11 17 14 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,737 COMMITMENTS 2,449 2,956 1,547 6,317 5,885 10,313 10,388 424 349 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,784) -104 45 -520 -1,227 -1,279 -1,851 -1,754 67 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 27.5 14.4 58.8 54.8 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 6 8 22 23 35 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,368 COMMITMENTS 653 452 528 981 1,268 2,162 2,248 206 120 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 177) -80 -10 80 217 157 217 227 -40 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 19.1 22.3 41.4 53.5 91.3 94.9 8.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 6 9 15 19 28 32 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,238 COMMITMENTS 1,442 6,219 2,031 17,514 12,521 20,987 20,771 4,251 4,467 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -4,200) -923 219 -852 -2,301 -3,224 -4,076 -3,857 -124 -343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 24.6 8.0 69.4 49.6 83.2 82.3 16.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 3 15 15 19 20
Updated August 4, 2017