GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,322 COMMITMENTS 5,010 685 1,838 29,343 33,738 36,191 36,261 131 61 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -5,547) -867 -281 106 -4,740 -5,400 -5,501 -5,575 -46 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 1.9 5.1 80.8 92.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 3 7 36 40 47 48 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,754 COMMITMENTS 523 184 397 6,085 6,625 7,005 7,206 749 548 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -767) -244 27 -6 -290 -641 -540 -620 -227 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 2.4 5.1 78.5 85.4 90.3 92.9 9.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 6 30 30 36 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,438 COMMITMENTS 91 11 22 1,151 1,253 1,264 1,286 174 152 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 0.8 1.5 80.0 87.1 87.9 89.4 12.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 11 13 14 16 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,695 COMMITMENTS 850 49 468 6,905 7,689 8,223 8,206 472 489 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,874) -196 -141 -50 -1,718 -1,728 -1,964 -1,919 90 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.6 5.4 79.4 88.4 94.6 94.4 5.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 8 25 29 33 37 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,343 COMMITMENTS 90 1,303 153 4,466 3,173 4,709 4,629 634 714 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,483) 5 -11 -105 -1,579 -1,538 -1,679 -1,654 196 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 24.4 2.9 83.6 59.4 88.1 86.6 11.9 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 6 5 15 15 21 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,597 COMMITMENTS 85 1,484 120 14,392 12,703 14,597 14,307 0 290 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,737) -10 74 -119 -1,608 -1,742 -1,737 -1,787 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 10.2 0.8 98.6 87.0 100.0 98.0 0.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 6 2 20 18 23 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,651 COMMITMENTS 1,551 2,798 73 5,455 4,284 7,079 7,155 572 496 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,156) -45 -483 -188 -1,920 -1,750 -2,153 -2,421 -3 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 36.6 1.0 71.3 56.0 92.5 93.5 7.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 8 4 23 19 35 28 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,273 COMMITMENTS 735 445 126 3,930 4,392 4,791 4,963 482 310 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -485) 75 -114 -74 -340 -397 -339 -585 -146 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 8.4 2.4 74.5 83.3 90.9 94.1 9.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 16 16 22 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,694 COMMITMENTS 105,249 64,583 82,243 197,344 263,367 384,836 410,193 53,858 28,501 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 21,375) 9,075 -871 7,264 -717 15,370 15,621 21,763 5,753 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 14.7 18.7 45.0 60.0 87.7 93.5 12.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 66 35 69 88 95 186 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,500 COMMITMENTS 0 1,825 150 34,921 36,126 35,071 38,101 6,429 3,399 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -8,878) 0 -425 150 -8,921 -8,131 -8,771 -8,406 -107 -472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.4 0.4 84.1 87.1 84.5 91.8 15.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 1 22 23 23 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,320,020 COMMITMENTS 354,440 402,639 476,736 422,052 400,954 1253228 1280330 66,792 39,690 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 13,729) -3,109 177 22,462 -7,605 -6,154 11,749 16,485 1,980 -2,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 30.5 36.1 32.0 30.4 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 126 114 158 78 70 288 271 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 483,846 COMMITMENTS 80,998 24,901 137,473 256,902 318,310 475,373 480,684 8,473 3,162 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 9,710) 5,232 3,101 2,676 1,973 3,892 9,880 9,669 -170 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 5.1 28.4 53.1 65.8 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 49 27 61 55 52 130 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 374,227 COMMITMENTS 216,447 163,263 29,950 115,467 172,640 361,863 365,853 12,364 8,375 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -24,637) -4,969 -3,507 -6,190 -11,869 -15,416 -23,027 -25,114 -1,610 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.8 43.6 8.0 30.9 46.1 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 23 14 24 37 40 72 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,663 COMMITMENTS 15,347 36,624 14,203 76,594 56,935 106,144 107,762 8,519 6,901 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 2,922) 793 1,248 -387 2,069 2,040 2,475 2,901 447 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 31.9 12.4 66.8 49.7 92.6 94.0 7.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 13 18 25 25 44 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 55,547 COMMITMENTS 6,450 10,692 38,918 10,130 5,855 55,499 55,466 49 82 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -110) 625 599 -751 30 81 -97 -71 -13 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 19.2 70.1 18.2 10.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 11 16 10 11 26 28 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,215,314 COMMITMENTS 612,947 22,357 77,543 495,829 1099530 1186319 1199430 28,995 15,884 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -54,654) -53,378 -15,854 3,800 -7,191 -42,650 -56,769 -54,704 2,115 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.4 1.8 6.4 40.8 90.5 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 20 6 21 43 43 70 64 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,507 COMMITMENTS 6,995 54,774 22,234 189,574 143,560 218,803 220,568 5,704 3,939 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 3,308) 10 3,927 3,582 -39 -4,201 3,553 3,308 -245 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 24.4 9.9 84.4 63.9 97.5 98.2 2.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 16 20 32 29 55 53 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 57,432 COMMITMENTS 20,131 15,398 8,460 27,578 32,725 56,169 56,583 1,263 849 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 370) -258 753 55 477 -393 274 415 96 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.1 26.8 14.7 48.0 57.0 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 16 13 21 20 19 47 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,251 COMMITMENTS 5,145 720 490 2,312 6,763 7,947 7,973 304 278 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 117) 152 0 0 -55 117 97 117 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.4 8.7 5.9 28.0 82.0 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 3 5 6 9 16 15 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,615 COMMITMENTS 407 154 470 736 989 1,612 1,613 3 3 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 50) 9 3 12 29 35 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 9.5 29.1 45.5 61.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 7 10 10 13 21 26 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,423 COMMITMENTS 0 315 100 3,991 3,770 4,091 4,185 332 238 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -612) -20 -149 20 -559 -431 -559 -560 -53 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.1 2.3 90.2 85.2 92.5 94.6 7.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 2 13 14 15 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,732 COMMITMENTS 5,605 2,327 5,172 31,740 35,092 42,518 42,592 214 140 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -3,356) -337 -201 -123 -2,988 -2,971 -3,449 -3,295 93 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 5.4 12.1 74.3 82.1 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 14 16 15 48 60 73 82 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,277 COMMITMENTS 582 74 225 1,115 1,440 1,922 1,739 355 538 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -515) 45 -91 -137 -370 -351 -462 -579 -53 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 3.2 9.9 49.0 63.2 84.4 76.4 15.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 7 17 17 25 25 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,225 COMMITMENTS 873 829 407 1,787 1,761 3,067 2,997 158 228 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,017) -81 392 -221 -664 -1,152 -966 -981 -51 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 25.7 12.6 55.4 54.6 95.1 92.9 4.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 6 7 18 22 31 30 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 212,311 COMMITMENTS 23,419 0 5,104 183,725 207,207 212,248 212,311 63 0 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -5,278) -593 0 -162 -4,503 -5,116 -5,258 -5,278 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 0.0 2.4 86.5 97.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 3 20 20 23 23 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,399 COMMITMENTS 493 182 210 1,156 1,643 1,859 2,035 540 364 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -248) 48 -52 -60 -199 -210 -211 -322 -37 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 7.6 8.8 48.2 68.5 77.5 84.8 22.5 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 6 14 18 21 25 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,650 COMMITMENTS 583 1,918 60 17,851 16,508 18,494 18,486 156 164 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -3,797) -486 -16 0 -3,301 -3,746 -3,787 -3,762 -10 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 10.3 0.3 95.7 88.5 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 1 19 22 23 26 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,545 COMMITMENTS 9,875 2,092 3,517 97,022 105,565 110,414 111,174 1,131 371 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,176) 779 -194 423 -2,215 -1,407 -1,013 -1,178 -163 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 1.9 3.2 87.0 94.6 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 20 14 17 68 63 98 86 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,798 COMMITMENTS 12,886 1,501 1,260 58,466 69,373 72,612 72,134 186 664 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,949) -485 -321 35 -1,514 -1,528 -1,964 -1,814 15 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 2.1 1.7 80.3 95.3 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 2 3 27 33 35 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,536 COMMITMENTS 2,413 2,785 1,072 34,583 34,070 38,068 37,927 468 609 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,829) -234 -171 -100 -2,495 -2,520 -2,829 -2,791 0 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 7.2 2.8 89.7 88.4 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 9 10 8 38 43 53 55 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,708 COMMITMENTS 701 100 244 7,640 7,967 8,585 8,311 123 397 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -353) -209 45 0 -121 -287 -330 -242 -23 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 1.1 2.8 87.7 91.5 98.6 95.4 1.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 2 3 20 25 26 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,120 COMMITMENTS 881 1,435 603 13,170 12,783 14,654 14,821 466 299 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,100) -14 -182 -131 -1,885 -1,619 -2,030 -1,932 -70 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 9.5 4.0 87.1 84.5 96.9 98.0 3.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 6 4 27 21 33 28 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,040,675 COMMITMENTS 669,247 232,044 1154858 1105381 1546148 2929485 2933050 111,189 107,625 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 97,501) 17,555 8,673 39,965 43,039 36,522 100,559 85,160 -3,057 12,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 7.6 38.0 36.4 50.8 96.3 96.5 3.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487) 184 167 242 107 117 419 412 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,332 COMMITMENTS 100,680 62,491 58,949 78,557 116,526 238,186 237,966 1,147 1,366 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -549) -2,811 -11,968 4,147 -1,950 7,574 -614 -247 65 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 26.1 24.6 32.8 48.7 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 9 10 18 23 30 34 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,863 COMMITMENTS 43,925 17,176 3,743 56,880 40,387 104,548 61,306 14,315 57,557 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -6,283) -3,990 340 -799 -1,292 -5,009 -6,081 -5,468 -202 -815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 14.5 3.1 47.9 34.0 88.0 51.6 12.0 48.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 3 15 15 21 19 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,168 COMMITMENTS 686 986 2,381 4,396 4,128 7,463 7,496 705 673 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -139) 29 -170 -130 -39 144 -140 -156 1 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 12.1 29.2 53.8 50.5 91.4 91.8 8.6 8.2 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 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,559 COMMITMENTS 33,807 590 11,855 32,813 63,330 78,475 75,775 13,084 15,784 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -9,149) -1,387 503 -1,541 -2,869 -3,819 -5,797 -4,857 -3,351 -4,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 0.6 12.9 35.8 69.2 85.7 82.8 14.3 17.2 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 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,248 COMMITMENTS 23,591 60,433 56,601 69,223 35,558 149,415 152,592 13,833 10,656 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,180) -3,017 858 2,411 -2,446 -7,260 -3,053 -3,992 873 1,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 37.0 34.7 42.4 21.8 91.5 93.5 8.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 19 32 22 22 60 56 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,336 COMMITMENTS 3,534 19,484 4,583 24,546 9,410 32,663 33,476 1,672 859 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,731) 263 315 -976 -435 -753 -1,148 -1,414 -583 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 56.7 13.3 71.5 27.4 95.1 97.5 4.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 5 7 17 16 26 25 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,722 COMMITMENTS 70,262 25,957 31,602 8,204 50,800 110,068 108,359 653 2,362 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 1,348) -2,403 -17 2,746 840 -1,053 1,183 1,676 165 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.5 23.4 28.5 7.4 45.9 99.4 97.9 0.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 8 9 7 13 17 23 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,887 COMMITMENTS 819 0 0 5,068 5,806 5,887 5,806 0 81 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -238) -103 0 0 -135 -238 -238 -238 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 0.0 0.0 86.1 98.6 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 0 14 12 17 12 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,120 COMMITMENTS 2,235 0 45 12,840 15,015 15,120 15,060 0 60 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -90) -870 -30 -90 1,050 30 90 -90 -180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 0.0 0.3 84.9 99.3 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 0 1 18 15 24 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,816 COMMITMENTS 29,226 5,021 2,093 5,482 30,458 36,801 37,572 2,015 1,245 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 734) 232 -1,228 542 95 1,609 870 924 -136 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.3 12.9 5.4 14.1 78.5 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 96 43 14 25 42 126 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,341 COMMITMENTS 55,865 17,198 4,684 11,291 57,295 71,839 79,176 9,502 2,165 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 4,140) 3,245 1,046 232 -806 3,545 2,670 4,823 1,469 -683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.7 21.1 5.8 13.9 70.4 88.3 97.3 11.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 130 47 34 32 41 181 108 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,320 COMMITMENTS 143,705 64,343 73,897 181,808 269,706 399,410 407,945 28,910 20,375 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 14,215) 13,920 3,337 -8,421 8,310 18,579 13,810 13,495 405 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 15.0 17.3 42.4 63.0 93.3 95.2 6.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 95 57 90 83 103 227 208 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,093 COMMITMENTS 5,163 1,638 159 6,065 9,911 11,387 11,708 1,706 1,385 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,958) -426 377 -217 -1,071 -1,998 -1,714 -1,838 -244 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 12.5 1.2 46.3 75.7 87.0 89.4 13.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 2 14 14 20 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,146 COMMITMENTS 1,800 375 200 11,330 12,336 13,330 12,911 816 1,235 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -6,129) 325 375 -425 -5,949 -5,619 -6,049 -5,669 -80 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 2.7 1.4 80.1 87.2 94.2 91.3 5.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 1 2 18 17 24 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,309 COMMITMENTS 8,197 8,184 1,576 4,457 4,472 14,230 14,232 79 77 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,409) -156 -1,034 -444 -814 37 -1,414 -1,441 5 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.3 57.2 11.0 31.1 31.3 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 12 2 5 8 5 21 11 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,839 COMMITMENTS 6,310 5,406 2,350 4,210 5,219 12,870 12,975 969 864 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,295) -1,010 -1,335 -695 -426 -193 -2,131 -2,223 -164 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.6 39.1 17.0 30.4 37.7 93.0 93.8 7.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 14 11 11 10 11 30 28 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,977 COMMITMENTS 623 983 385 31,837 31,584 32,845 32,952 132 25 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -4,096) -200 514 -150 -3,727 -4,460 -4,077 -4,096 -19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 3.0 1.2 96.5 95.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 4 2 31 13 36 17 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,040 COMMITMENTS 500 1,055 75 3,465 2,910 4,040 4,040 0 0 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,360) -350 -820 -200 -810 -315 -1,360 -1,335 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 26.1 1.9 85.8 72.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 2 13 12 16 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,288 COMMITMENTS 2,706 3,487 185 12,918 11,957 15,809 15,629 479 659 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,540) -313 -328 -52 -950 -998 -1,315 -1,378 -225 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 21.4 1.1 79.3 73.4 97.1 96.0 2.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 7 3 25 21 31 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,244 COMMITMENTS 1,708 2,393 1,487 6,660 5,920 9,855 9,800 389 444 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,639) -815 -855 -116 -740 -692 -1,671 -1,663 32 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 23.4 14.5 65.0 57.8 96.2 95.7 3.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 7 7 22 23 33 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,171 COMMITMENTS 431 210 60 560 661 1,051 931 120 240 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -934) -8 -260 -362 -584 -272 -954 -894 20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 17.9 5.1 47.8 56.4 89.8 79.5 10.2 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 3 14 13 21 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,874 COMMITMENTS 2,360 5,844 946 18,773 14,948 22,079 21,738 3,795 4,136 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,917) 269 958 -1,778 -651 -1,275 -2,160 -2,095 -757 -822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 22.6 3.7 72.6 57.8 85.3 84.0 14.7 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 3 17 18 21 23
Updated September 8, 2017