GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,717 COMMITMENTS 5,928 938 1,867 32,745 37,793 40,540 40,598 177 119 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,542) 53 166 75 2,414 2,303 2,542 2,544 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 2.3 4.6 80.4 92.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 5 8 37 39 49 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,596 COMMITMENTS 782 157 423 6,364 7,326 7,569 7,906 1,027 690 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 109) 7 0 6 89 109 102 115 7 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 1.8 4.9 74.0 85.2 88.1 92.0 11.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 7 25 28 32 37 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,259 COMMITMENTS 1,080 183 436 8,396 9,177 9,912 9,796 347 463 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 430) 24 0 30 325 371 379 401 51 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 1.8 4.2 81.8 89.5 96.6 95.5 3.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 9 25 31 35 41 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,596 COMMITMENTS 85 1,263 241 5,570 4,529 5,896 6,033 700 563 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 135) 0 -7 17 118 125 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 19.1 3.7 84.4 68.7 89.4 91.5 10.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 7 7 21 21 28 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,380 COMMITMENTS 145 390 64 907 734 1,116 1,188 264 192 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 40) 0 20 0 40 20 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 28.3 4.6 65.7 53.2 80.9 86.1 19.1 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 4 3 8 7 13 12 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,329 COMMITMENTS 140 1,385 199 15,990 14,505 16,329 16,089 0 240 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 425) 0 10 0 425 415 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 8.5 1.2 97.9 88.8 100.0 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 6 3 20 22 25 28 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,235 COMMITMENTS 1,455 3,051 271 6,914 5,692 8,640 9,014 595 221 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 639) 165 397 -6 452 293 611 684 28 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 33.0 2.9 74.9 61.6 93.6 97.6 6.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 8 8 25 27 39 38 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,410 COMMITMENTS 665 534 185 3,940 4,479 4,790 5,198 620 212 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 60) 0 15 0 85 45 85 60 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 9.9 3.4 72.8 82.8 88.5 96.1 11.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 4 14 15 20 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,003 COMMITMENTS 92,071 67,049 90,750 192,618 232,755 375,440 390,554 47,563 32,449 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -14,447) -10,694 -2,912 3,537 -6,214 -16,023 -13,371 -15,398 -1,076 951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 15.9 21.5 45.5 55.0 88.8 92.3 11.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 59 40 68 84 88 177 168 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 17,364 COMMITMENTS 591 50 466 14,809 15,464 15,866 15,980 1,498 1,384 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.3 2.7 85.3 89.1 91.4 92.0 8.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 14 17 16 19 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,334 COMMITMENTS 0 1,650 0 42,042 43,141 42,042 44,791 7,292 4,543 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -1,123) 0 175 0 -2,122 -1,893 -2,122 -1,718 999 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.3 0.0 85.2 87.4 85.2 90.8 14.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 22 24 22 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,334,555 COMMITMENTS 356,371 400,305 480,021 431,077 412,069 1267469 1292395 67,086 42,161 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -12,038) -2,514 6,713 1,763 -14,769 -18,566 -15,520 -10,090 3,482 -1,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 30.0 36.0 32.3 30.9 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 134 111 171 76 68 299 278 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 531,781 COMMITMENTS 80,453 26,062 166,903 276,297 335,951 523,653 528,916 8,128 2,865 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 6,050) 39 1,672 7,344 -1,400 -2,728 5,983 6,288 67 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 4.9 31.4 52.0 63.2 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 46 31 61 60 57 134 121 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,629 COMMITMENTS 215,223 160,213 34,817 126,722 186,968 376,763 381,999 13,866 8,630 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 6,651) 9,218 8,998 1,951 -4,718 -3,591 6,451 7,358 200 -707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.1 41.0 8.9 32.4 47.9 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 22 15 25 39 41 73 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,051 COMMITMENTS 17,373 38,481 22,219 80,394 60,344 119,986 121,044 8,065 7,007 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 4,865) 2,465 2,326 2,408 164 599 5,037 5,333 -172 -468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 30.1 17.4 62.8 47.1 93.7 94.5 6.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 15 20 28 26 49 50 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 55,895 COMMITMENTS 5,615 10,130 39,922 10,308 5,737 55,845 55,788 51 107 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -1,057) 145 249 -1,117 -82 -187 -1,054 -1,055 -2 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 18.1 71.4 18.4 10.3 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 10 16 10 11 26 28 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,270,417 COMMITMENTS 665,248 40,328 73,347 504,051 1142246 1242646 1255921 27,771 14,496 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 10,556) 7,467 60 39 3,050 10,325 10,556 10,424 0 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 3.2 5.8 39.7 89.9 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 7 21 46 45 75 67 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 248,931 COMMITMENTS 7,089 48,846 30,506 204,851 165,285 242,446 244,637 6,485 4,294 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 9,601) 244 -1,219 4,170 5,313 6,576 9,727 9,527 -126 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 19.6 12.3 82.3 66.4 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 13 14 21 33 30 58 53 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 60,787 COMMITMENTS 21,400 16,895 8,639 29,658 34,840 59,697 60,374 1,090 413 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 555) 515 606 281 -126 -189 670 698 -115 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 27.8 14.2 48.8 57.3 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 17 22 21 20 49 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,078 COMMITMENTS 5,591 1,040 552 2,592 7,133 8,735 8,725 343 353 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 327) 400 0 25 -83 302 342 327 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.6 11.5 6.1 28.6 78.6 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 3 6 8 10 19 17 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,444 COMMITMENTS 383 147 413 645 881 1,441 1,442 3 2 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 52) 3 -2 19 30 35 52 52 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 10.2 28.6 44.7 61.0 99.8 99.8 0.2 0.2 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 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,990 COMMITMENTS 95 464 95 4,361 4,151 4,551 4,710 439 280 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -26) 45 86 40 -146 -202 -61 -76 35 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 9.3 1.9 87.4 83.2 91.2 94.4 8.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 3 13 14 16 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,718 COMMITMENTS 6,403 2,110 5,352 31,832 36,017 43,588 43,479 131 240 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 3,018) 103 281 43 2,867 2,622 3,013 2,946 5 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 4.8 12.2 72.8 82.4 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 15 14 47 62 71 82 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,526 COMMITMENTS 565 167 352 1,288 1,546 2,205 2,065 321 461 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 47) -6 11 70 59 45 123 126 -76 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 6.6 13.9 51.0 61.2 87.3 81.7 12.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 7 17 17 27 25 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,123 COMMITMENTS 583 357 662 2,402 2,816 3,647 3,835 476 288 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 363) 308 107 -32 94 252 370 327 -7 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 8.7 16.1 58.3 68.3 88.5 93.0 11.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 5 5 21 26 30 33 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 213,558 COMMITMENTS 23,996 0 5,348 184,131 208,210 213,475 213,558 83 0 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -2,241) 111 0 -271 -2,082 -1,971 -2,241 -2,241 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 0.0 2.5 86.2 97.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 0 4 20 22 24 26 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,512 COMMITMENTS 277 168 283 1,378 1,764 1,938 2,215 574 297 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 242) 59 53 39 187 192 285 284 -43 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 6.7 11.3 54.9 70.2 77.1 88.2 22.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 6 16 19 23 25 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,842 COMMITMENTS 982 1,934 60 20,634 19,669 21,676 21,663 166 179 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 340) 262 0 0 78 340 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 8.9 0.3 94.5 90.1 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 1 18 28 22 32 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,358 COMMITMENTS 9,300 1,930 2,881 95,829 104,168 108,010 108,979 1,348 379 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,923) -82 532 161 1,897 1,288 1,976 1,981 -53 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 1.8 2.6 87.6 95.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 18 15 18 66 63 96 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,870 COMMITMENTS 13,371 1,746 1,216 59,163 70,120 73,750 73,082 120 788 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 754) 130 -10 0 624 764 754 754 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 2.4 1.6 80.1 94.9 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 3 4 25 36 34 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,273 COMMITMENTS 2,408 2,680 1,036 36,402 35,890 39,846 39,606 427 667 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 30) 208 173 -326 168 173 50 20 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 6.7 2.6 90.4 89.1 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 6 9 34 43 50 54 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,947 COMMITMENTS 860 55 244 7,667 8,130 8,771 8,429 176 518 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 95) 5 0 30 70 95 105 125 -10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.6 2.7 85.7 90.9 98.0 94.2 2.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 1 3 18 24 24 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,875 COMMITMENTS 895 1,498 809 14,625 14,101 16,329 16,408 546 467 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 132) 7 60 84 23 18 114 162 18 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 8.9 4.8 86.7 83.6 96.8 97.2 3.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 6 4 27 20 33 27 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,903,728 COMMITMENTS 665,285 166,159 1108895 1021683 1531727 2795863 2806781 107,865 96,947 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -155,791) -14,872 638 -77,909 -55,365 -71,596 -148,146 -148,868 -7,646 -6,924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 5.7 38.2 35.2 52.8 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450) 177 136 223 106 120 395 379 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,358 COMMITMENTS 91,064 55,225 54,634 57,144 92,698 202,841 202,558 517 800 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -4,474) -809 3,360 -2,706 -819 -4,969 -4,334 -4,315 -140 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.8 27.2 26.9 28.1 45.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 8 9 17 22 27 32 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,005 COMMITMENTS 50,741 16,496 4,588 55,680 45,305 111,009 66,389 13,996 58,616 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,719) 218 -333 -30 3,372 2,417 3,560 2,054 -841 665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 13.2 3.7 44.5 36.2 88.8 53.1 11.2 46.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 4 14 14 21 19 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,198 COMMITMENTS 721 1,502 2,497 4,351 3,608 7,569 7,606 629 592 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -270) -3 -410 -70 -183 240 -257 -240 -13 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 18.3 30.5 53.1 44.0 92.3 92.8 7.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 7 7 9 9 19 18 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,571 COMMITMENTS 33,982 238 13,361 35,304 65,712 82,647 79,311 15,924 19,260 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -747) 61 113 334 30 -519 425 -72 -1,172 -675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 0.2 13.6 35.8 66.7 83.8 80.5 16.2 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 2 10 14 13 25 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,574 COMMITMENTS 28,231 57,711 52,211 66,610 42,233 147,052 152,155 11,522 6,419 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -5,075) -522 488 -1,993 -2,192 -2,649 -4,706 -4,153 -369 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 36.4 32.9 42.0 26.6 92.7 96.0 7.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 21 18 32 21 22 59 56 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,285 COMMITMENTS 2,898 17,629 3,702 22,623 8,185 29,223 29,516 1,062 769 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 3,029) 751 1,045 1,328 582 468 2,661 2,840 368 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 58.2 12.2 74.7 27.0 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 5 6 16 14 24 22 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,953 COMMITMENTS 53,720 22,086 21,691 5,420 36,093 80,831 79,870 123 1,083 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -3,260) -2,727 -102 -237 -273 -2,816 -3,237 -3,156 -23 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.4 27.3 26.8 6.7 44.6 99.8 98.7 0.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 7 7 7 14 14 23 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,093 COMMITMENTS 617 0 0 5,476 6,012 6,093 6,012 0 81 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -372) 379 0 0 -751 -345 -372 -345 0 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.0 0.0 89.9 98.7 100.0 98.7 0.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 0 14 11 17 11 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,245 COMMITMENTS 3,105 0 135 11,735 15,050 14,975 15,185 270 60 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -30) -30 0 0 -150 -15 -180 -15 150 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 0.0 0.9 77.0 98.7 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 0 1 19 15 24 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,313 COMMITMENTS 29,099 6,610 2,130 5,834 28,958 37,063 37,698 2,250 1,615 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,956) 1,028 -565 445 308 1,905 1,781 1,785 175 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.0 16.8 5.4 14.8 73.7 94.3 95.9 5.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 95 52 16 27 47 132 106 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,591 COMMITMENTS 48,702 16,443 4,494 12,901 49,771 66,098 70,708 7,493 2,883 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,691) 1,747 -2,914 991 -722 3,854 2,015 1,931 -324 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.2 22.3 6.1 17.5 67.6 89.8 96.1 10.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 123 50 30 33 40 171 108 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,945 COMMITMENTS 118,681 54,138 96,159 184,879 255,732 399,719 406,028 25,226 18,917 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 3,035) -927 -2,362 4,748 -317 -763 3,503 1,624 -468 1,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 12.7 22.6 43.5 60.2 94.1 95.5 5.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 88 43 84 96 107 226 200 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,497 COMMITMENTS 5,317 1,486 150 5,948 10,180 11,415 11,816 2,082 1,681 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,030) 0 -140 -243 691 1,257 448 874 582 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 11.0 1.1 44.1 75.4 84.6 87.5 15.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 1 15 14 18 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,575 COMMITMENTS 1,425 25 550 16,734 17,540 18,709 18,115 866 1,460 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,700) 250 25 25 2,105 2,954 2,380 3,004 320 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.1 2.8 85.5 89.6 95.6 92.5 4.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 2 20 20 25 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,409 COMMITMENTS 7,554 8,562 1,999 4,781 3,827 14,334 14,388 75 21 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 376) 376 0 0 0 375 376 375 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 59.4 13.9 33.2 26.6 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 4 5 10 7 23 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,050 COMMITMENTS 7,150 6,557 3,148 4,626 5,402 14,924 15,107 1,126 943 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -363) -904 -33 -67 624 250 -347 150 -16 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 40.9 19.6 28.8 33.7 93.0 94.1 7.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 16 14 13 10 11 34 30 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,375 COMMITMENTS 984 419 423 33,817 34,508 35,224 35,350 151 25 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -634) -290 119 62 -401 -835 -629 -654 -5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 1.2 1.2 95.6 97.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 2 31 16 37 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,960 COMMITMENTS 850 1,850 300 3,785 2,785 4,935 4,935 25 25 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 37.3 6.0 76.3 56.1 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 5 4 12 11 19 19 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,873 COMMITMENTS 3,087 3,838 214 13,868 13,000 17,169 17,052 704 821 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 47) 61 0 0 -14 47 47 47 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 21.5 1.2 77.6 72.7 96.1 95.4 3.9 4.6 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 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,615 COMMITMENTS 195 1,146 43 3,033 2,762 3,271 3,951 1,344 664 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 50) 0 -15 0 34 45 34 30 16 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 24.8 0.9 65.7 59.8 70.9 85.6 29.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 3 15 13 19 18 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,524 COMMITMENTS 2,629 3,325 1,507 7,049 6,319 11,185 11,151 339 373 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 343) 116 221 64 290 101 470 386 -127 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 28.9 13.1 61.2 54.8 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 8 9 24 24 37 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,775 COMMITMENTS 469 520 272 804 683 1,545 1,475 230 300 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 70) -20 -50 80 35 80 95 110 -25 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 29.3 15.3 45.3 38.5 87.0 83.1 13.0 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 6 8 11 10 23 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,649 COMMITMENTS 1,951 5,495 3,083 18,581 14,898 23,615 23,476 4,034 4,173 CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 963) -365 -80 606 677 276 918 802 45 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 19.9 11.2 67.2 53.9 85.4 84.9 14.6 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 3 17 18 21 23
Updated August 25, 2017