GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,629 COMMITMENTS 5,329 926 1,330 33,839 38,296 40,498 40,552 131 77 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 2,586) 97 -61 -463 2,952 3,056 2,586 2,532 0 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 2.3 3.3 83.3 94.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 3 6 34 41 43 49 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,183 COMMITMENTS 675 194 472 6,385 6,924 7,532 7,590 651 593 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 91) -28 0 -5 39 83 6 78 85 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 2.4 5.8 78.0 84.6 92.0 92.8 8.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 7 29 30 36 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,558 COMMITMENTS 96 26 42 1,241 1,350 1,379 1,418 179 140 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 55) 5 15 -15 55 50 45 50 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 1.7 2.7 79.7 86.6 88.5 91.0 11.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 3 12 14 15 18 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,330 COMMITMENTS 877 79 422 7,592 8,396 8,891 8,897 439 433 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 202) 17 5 -32 199 253 184 226 18 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 0.8 4.5 81.4 90.0 95.3 95.4 4.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 8 29 33 37 41 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,782 COMMITMENTS 99 1,261 274 4,992 3,561 5,365 5,096 417 686 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 165) -5 -26 96 94 168 185 238 -20 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 21.8 4.7 86.3 61.6 92.8 88.1 7.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 4 20 20 25 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,833 COMMITMENTS 85 1,504 115 14,633 12,924 14,833 14,543 0 290 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -75) 0 20 -5 -70 -90 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 10.1 0.8 98.7 87.1 100.0 98.0 0.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 6 2 20 19 23 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,680 COMMITMENTS 1,497 3,078 71 6,495 5,141 8,063 8,290 617 390 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 440) 90 170 -2 388 320 476 488 -36 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 35.5 0.8 74.8 59.2 92.9 95.5 7.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 8 3 29 23 40 32 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,420 COMMITMENTS 725 455 128 4,070 4,482 4,923 5,065 497 355 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 15) 0 5 0 20 0 20 5 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 8.4 2.4 75.1 82.7 90.8 93.5 9.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 16 15 22 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 480,215 COMMITMENTS 111,967 64,427 81,791 226,541 305,166 420,298 451,384 59,917 28,831 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 16,032) 3,725 -582 -6,380 13,935 22,140 11,280 15,179 4,752 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 13.4 17.0 47.2 63.5 87.5 94.0 12.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 66 31 68 86 100 185 177 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,070 COMMITMENTS 375 1,250 400 39,759 41,622 40,534 43,272 7,536 4,798 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 2,976) 50 -150 50 3,613 2,975 3,713 2,875 -737 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 2.6 0.8 82.7 86.6 84.3 90.0 15.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 24 24 25 26 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,343,550 COMMITMENTS 371,656 397,241 489,835 415,135 418,512 1276626 1305588 66,923 37,962 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 6,354) 10,502 -17,593 -529 -4,975 26,197 4,998 8,075 1,356 -1,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 29.6 36.5 30.9 31.1 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 140 106 170 78 69 305 272 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 543,934 COMMITMENTS 96,528 39,864 162,699 278,211 337,825 537,439 540,388 6,495 3,546 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 40,524) 10,167 8,875 19,301 13,216 11,938 42,684 40,114 -2,160 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 7.3 29.9 51.1 62.1 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 46 37 66 57 54 137 123 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,688 COMMITMENTS 230,318 176,204 29,648 123,889 182,485 383,855 388,336 13,833 9,351 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 5,971) 5,467 5,501 -2,652 2,368 1,927 5,184 4,776 787 1,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.9 44.3 7.5 31.2 45.9 96.5 97.6 3.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 22 17 26 37 39 73 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,272 COMMITMENTS 16,572 38,657 19,028 79,573 58,848 115,173 116,533 8,099 6,739 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 5,570) -585 1,146 3,850 2,674 -224 5,939 4,772 -369 798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 31.4 15.4 64.6 47.7 93.4 94.5 6.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 13 22 25 25 49 50 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 55,753 COMMITMENTS 7,845 9,490 40,388 7,422 4,861 55,655 54,738 98 1,014 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -14) 948 -1,331 1,291 -2,266 -878 -27 -918 13 904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 17.0 72.4 13.3 8.7 99.8 98.2 0.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 11 16 10 11 26 28 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,238,554 COMMITMENTS 617,041 8,670 77,240 515,896 1137438 1210177 1223348 28,377 15,206 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 20,397) 9,620 1,569 -3,425 14,820 23,631 21,015 21,775 -618 -1,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.8 0.7 6.2 41.7 91.8 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 6 22 43 44 70 66 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 236,432 COMMITMENTS 7,652 53,293 31,878 191,087 147,361 230,617 232,532 5,815 3,900 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 1,986) 580 2,620 1,313 -18 -1,908 1,875 2,025 111 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 22.5 13.5 80.8 62.3 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 9 16 21 33 29 55 53 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 57,751 COMMITMENTS 18,833 14,403 8,713 29,093 33,896 56,639 57,012 1,112 739 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -468) -1,091 -1,020 51 567 521 -473 -448 5 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 24.9 15.1 50.4 58.7 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 15 15 21 20 18 47 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,301 COMMITMENTS 5,410 720 450 2,057 6,853 7,917 8,023 384 278 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 35) 95 0 -55 -35 90 5 35 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.2 8.7 5.4 24.8 82.6 95.4 96.7 4.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 3 4 7 9 19 14 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,792 COMMITMENTS 400 177 536 852 1,075 1,788 1,788 4 4 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 135) -7 12 46 95 76 134 134 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 9.9 29.9 47.5 60.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 7 9 10 13 21 25 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,113 COMMITMENTS 0 522 185 4,651 4,318 4,836 5,025 277 88 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 357) 0 177 85 347 215 432 477 -75 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.2 3.6 91.0 84.5 94.6 98.3 5.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 7 4 16 17 20 24 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,405 COMMITMENTS 6,596 1,830 4,488 38,032 42,875 49,117 49,194 289 211 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 3,705) 855 30 -372 3,216 3,994 3,700 3,653 5 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 3.7 9.1 77.0 86.8 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 20 13 14 50 65 77 86 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,505 COMMITMENTS 617 67 231 1,360 1,755 2,208 2,053 297 452 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 121) 15 -10 -23 121 219 113 186 8 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 2.7 9.2 54.3 70.1 88.1 82.0 11.9 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 8 21 22 30 30 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,964 COMMITMENTS 892 989 372 2,482 2,290 3,746 3,651 218 313 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 251) 49 64 -68 250 215 231 211 20 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 24.9 9.4 62.6 57.8 94.5 92.1 5.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 7 7 20 24 32 34 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 207,125 COMMITMENTS 23,521 0 5,029 178,512 202,096 207,062 207,125 63 0 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -4,382) 50 0 -59 -4,374 -4,323 -4,382 -4,382 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 0.0 2.4 86.2 97.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 3 19 19 22 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,771 COMMITMENTS 573 189 273 1,302 1,895 2,148 2,357 623 414 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 233) 75 0 32 93 232 200 264 33 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 6.8 9.9 47.0 68.4 77.5 85.1 22.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 3 9 16 20 25 29 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,971 COMMITMENTS 398 2,023 45 19,372 17,694 19,815 19,762 156 209 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 1,263) 0 65 25 1,238 1,173 1,263 1,263 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 10.1 0.2 97.0 88.6 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 4 1 20 25 24 29 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 104,997 COMMITMENTS 9,509 2,069 4,168 90,419 98,395 104,096 104,632 901 365 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 2,260) -587 -15 1,167 1,844 1,193 2,424 2,345 -164 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.0 4.0 86.1 93.7 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 23 13 20 64 63 97 88 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,172 COMMITMENTS 13,026 1,501 1,475 59,443 70,640 73,944 73,616 228 556 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -110) 60 0 30 -242 -62 -152 -32 42 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 2.0 2.0 80.1 95.2 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 2 3 27 34 35 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,167 COMMITMENTS 2,887 3,279 821 35,931 35,649 39,639 39,749 528 418 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 701) 402 429 -91 450 363 761 701 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 8.2 2.0 89.5 88.8 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 12 9 7 40 45 57 56 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,812 COMMITMENTS 491 174 244 8,851 8,781 9,586 9,199 226 613 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 387) -94 -60 38 383 358 327 336 60 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 1.8 2.5 90.2 89.5 97.7 93.8 2.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 4 22 25 28 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,757 COMMITMENTS 919 2,219 696 15,609 14,585 17,224 17,500 533 257 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 1,368) -5 620 -32 1,345 822 1,308 1,410 60 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 12.5 3.9 87.9 82.1 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 7 4 28 22 34 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,200 COMMITMENTS 25 292 15 1,135 883 1,175 1,190 25 10 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 24.3 1.3 94.6 73.6 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 11 11 12 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,056,991 COMMITMENTS 678,484 201,671 1131909 1146181 1621723 2956574 2955302 100,417 101,689 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 849) 21,530 -20,622 -20,164 1,041 39,171 2,407 -1,615 -1,557 2,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 6.6 37.0 37.5 53.0 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486) 180 162 237 109 120 411 414 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,770 COMMITMENTS 74,927 38,054 49,263 58,769 95,579 182,959 182,896 811 875 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -40,689) -12,733 -10,814 -6,289 -21,184 -23,297 -40,206 -40,399 -483 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 20.7 26.8 32.0 52.0 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 10 9 17 22 27 34 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,179 COMMITMENTS 51,907 16,200 4,467 62,513 64,552 118,887 85,219 17,292 50,960 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 7,734) 3,347 292 409 2,439 10,387 6,195 11,088 1,539 -3,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 11.9 3.3 45.9 47.4 87.3 62.6 12.7 37.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 5 16 16 24 22 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,763 COMMITMENTS 671 1,202 2,998 4,318 3,828 7,988 8,028 775 734 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -770) 17 90 -31 -741 -830 -755 -771 -14 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 13.7 34.2 49.3 43.7 91.2 91.6 8.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 9 9 9 9 21 20 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,442 COMMITMENTS 32,034 882 16,692 42,856 69,429 91,582 87,003 11,860 16,439 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 761) -331 351 128 1,323 -1,255 1,120 -777 -359 1,538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 0.9 16.1 41.4 67.1 88.5 84.1 11.5 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 2 10 16 15 27 25 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,919 COMMITMENTS 27,332 67,330 64,930 70,822 34,794 163,084 167,054 10,835 6,865 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 3,669) -366 3,075 6,479 -1,649 -4,922 4,464 4,632 -794 -963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 38.7 37.3 40.7 20.0 93.8 96.1 6.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 21 21 36 21 23 63 60 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,099 COMMITMENTS 5,432 21,141 6,273 26,741 12,692 38,446 40,106 2,654 993 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 398) -287 681 -373 778 175 118 483 280 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 51.4 15.3 65.1 30.9 93.5 97.6 6.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 5 7 19 17 28 26 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,801 COMMITMENTS 52,465 22,208 27,995 8,873 38,070 89,333 88,273 468 1,528 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -23,533) -15,975 -2,327 -5,179 -2,213 -15,068 -23,368 -22,574 -165 -959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.4 24.7 31.2 9.9 42.4 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 8 9 9 13 18 23 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,068 COMMITMENTS 206 0 0 4,862 5,014 5,068 5,014 0 54 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -765) -593 0 0 -171 -738 -765 -738 0 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.0 0.0 95.9 98.9 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 14 11 16 11 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 16,025 COMMITMENTS 1,680 0 0 14,210 15,965 15,890 15,965 135 60 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 440) 165 0 -45 185 485 305 440 135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 0.0 0.0 88.7 99.6 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 0 0 20 16 25 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,200 COMMITMENTS 25,842 5,232 1,469 6,088 27,228 33,399 33,929 1,801 1,271 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -1,713) -1,628 157 -409 559 -1,522 -1,477 -1,774 -236 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.4 14.9 4.2 17.3 77.4 94.9 96.4 5.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 94 37 14 23 38 122 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,968 COMMITMENTS 50,650 18,795 4,514 13,161 52,054 68,324 75,363 9,644 2,604 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -4,350) -6,868 -77 759 1,433 -5,511 -4,676 -4,828 326 478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.0 24.1 5.8 16.9 66.8 87.6 96.7 12.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 140 48 33 30 39 185 110 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,147 COMMITMENTS 150,113 68,836 80,300 181,503 270,411 411,916 419,547 27,231 19,600 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 12,209) 1,006 -92 3,797 8,159 8,016 12,961 11,721 -752 489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 15.7 18.3 41.3 61.6 93.8 95.5 6.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 99 47 77 95 114 232 206 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,125 COMMITMENTS 6,164 1,588 200 6,708 11,829 13,072 13,617 2,053 1,508 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 1,234) 576 0 0 643 1,189 1,219 1,189 15 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 10.5 1.3 44.4 78.2 86.4 90.0 13.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 2 14 14 21 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,158 COMMITMENTS 2,200 0 0 12,255 13,686 14,455 13,686 703 1,472 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -433) 125 -300 -225 -250 -70 -350 -595 -83 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 0.0 0.0 80.8 90.3 95.4 90.3 4.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 0 0 20 18 24 18 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,610 COMMITMENTS 3,786 876 1,360 5,109 7,483 10,255 9,719 3,355 3,891 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 848) 370 -90 210 558 558 1,138 678 -290 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 6.4 10.0 37.5 55.0 75.3 71.4 24.7 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 6 8 12 15 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,176 COMMITMENTS 8,344 8,016 1,687 5,032 5,369 15,063 15,072 113 104 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 544) -144 -15 95 525 459 476 539 68 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.0 52.8 11.1 33.2 35.4 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 12 2 4 9 5 22 10 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,598 COMMITMENTS 5,770 4,784 2,777 4,179 5,268 12,726 12,829 872 769 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -333) -372 -502 218 -79 19 -233 -265 -100 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 35.2 20.4 30.7 38.7 93.6 94.3 6.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 17 11 12 10 11 32 30 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,700 COMMITMENTS 463 1,008 685 32,420 32,002 33,568 33,695 132 5 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -2,207) -400 50 50 -1,857 -2,287 -2,207 -2,187 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 3.0 2.0 96.2 95.0 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 5 4 32 16 38 21 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,190 COMMITMENTS 450 980 150 3,590 3,060 4,190 4,190 0 0 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 0) -125 0 0 125 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 23.4 3.6 85.7 73.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 3 14 12 19 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,337 COMMITMENTS 2,647 3,987 189 13,022 11,777 15,858 15,953 479 384 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 106) -54 -94 4 156 177 106 87 0 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 24.4 1.2 79.7 72.1 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 8 3 25 22 31 30 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,164 COMMITMENTS 81 1,119 36 2,713 2,350 2,830 3,505 1,334 659 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -29) 0 55 0 -34 -90 -34 -35 5 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 26.9 0.9 65.2 56.4 68.0 84.2 32.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 2 15 13 18 18 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,200 COMMITMENTS 2,081 2,675 1,489 7,267 6,830 10,837 10,994 363 206 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 309) 107 39 -6 234 333 335 366 -26 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 23.9 13.3 64.9 61.0 96.8 98.2 3.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 8 10 23 25 36 38 JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,994 COMMITMENTS 379 143 432 1,154 1,390 1,965 1,965 29 29 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 7.2 21.7 57.9 69.7 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 9 9 13 12 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,667 COMMITMENTS 581 230 100 736 1,107 1,417 1,437 250 230 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 196) 40 0 0 96 186 136 186 60 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 13.8 6.0 44.2 66.4 85.0 86.2 15.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 4 4 15 19 23 26 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,874 COMMITMENTS 2,143 4,851 1,864 18,989 16,792 22,996 23,507 4,878 4,367 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 893) -382 -75 443 42 443 103 811 790 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 17.4 6.7 68.1 60.2 82.5 84.3 17.5 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 4 15 16 21 21
Updated September 22, 2017