GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,630 COMMITMENTS 5,221 253 1,146 30,162 35,191 36,529 36,590 101 40 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -3,459) -802 -646 -292 -2,325 -2,500 -3,419 -3,438 -40 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 0.7 3.1 82.3 96.1 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 3 7 37 40 47 49 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,089 COMMITMENTS 549 196 516 6,400 6,947 7,465 7,659 624 430 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -530) -121 -98 -11 -367 -340 -499 -449 -31 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 2.4 6.4 79.1 85.9 92.3 94.7 7.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 5 8 27 26 35 36 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,626 COMMITMENTS 1,083 0 190 6,886 8,022 8,159 8,212 467 414 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,185) 174 -79 -222 -1,129 -794 -1,177 -1,095 -8 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 0.0 2.2 79.8 93.0 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 0 5 29 32 36 37 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,438 COMMITMENTS 85 1,286 217 3,727 2,251 4,029 3,754 409 684 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,458) -14 -12 -61 -1,375 -1,310 -1,450 -1,383 -8 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 29.0 4.9 84.0 50.7 90.8 84.6 9.2 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 7 4 15 14 20 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,159 COMMITMENTS 75 1,617 500 13,584 11,997 14,159 14,114 0 45 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,561) -10 -352 -5 -1,546 -1,199 -1,561 -1,556 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 11.4 3.5 95.9 84.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 5 3 20 20 24 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,920 COMMITMENTS 875 2,643 54 4,855 4,058 5,784 6,755 1,136 165 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,393) -612 -578 -35 -2,236 -1,559 -2,883 -2,172 490 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 38.2 0.8 70.2 58.6 83.6 97.6 16.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 6 3 23 23 31 30 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,871 COMMITMENTS 670 449 103 3,576 3,913 4,349 4,465 522 406 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -437) -55 -26 -25 -382 -437 -462 -488 25 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 9.2 2.1 73.4 80.3 89.3 91.7 10.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 3 14 15 19 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 477,162 COMMITMENTS 122,634 68,494 79,513 218,517 300,348 420,664 448,356 56,498 28,807 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -17,583) -369 3,362 -5,704 -9,807 -14,739 -15,879 -17,080 -1,704 -503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 14.4 16.7 45.8 62.9 88.2 94.0 11.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 71 32 69 86 106 188 184 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,190 COMMITMENTS 2,855 1,100 0 29,223 37,067 32,078 38,167 11,112 5,023 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -7,651) 1,180 -450 -50 -12,157 -7,491 -11,027 -7,991 3,376 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.5 0.0 67.7 85.8 74.3 88.4 25.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 21 17 22 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,412,208 COMMITMENTS 379,406 455,943 466,682 492,525 444,446 1338614 1367071 73,594 45,137 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 79,169) 9,526 25,970 17,174 45,663 29,504 72,363 72,648 6,806 6,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 32.3 33.0 34.9 31.5 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 131 129 168 80 69 302 288 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 461,819 COMMITMENTS 78,974 33,807 132,632 243,456 292,123 455,062 458,562 6,757 3,256 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 21,270) 4,627 4,681 9,187 6,904 6,957 20,718 20,826 551 444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 7.3 28.7 52.7 63.3 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 44 35 63 55 53 130 120 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,168 COMMITMENTS 224,183 181,812 33,753 127,969 174,104 385,905 389,669 14,263 10,499 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -23,364) -5,673 123 -6,619 -9,819 -17,934 -22,111 -24,430 -1,252 1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.0 45.4 8.4 32.0 43.5 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 19 16 26 34 36 68 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,770 COMMITMENTS 15,168 31,325 18,949 69,965 55,667 104,082 105,941 7,688 5,829 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -26,585) -8,959 -9,812 -1,416 -16,121 -15,265 -26,496 -26,493 -89 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 28.0 17.0 62.6 49.8 93.1 94.8 6.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 14 23 22 25 47 52 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 50,323 COMMITMENTS 9,959 12,286 33,875 6,375 4,048 50,209 50,210 114 113 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 523) 1,246 1,290 -836 129 74 539 527 -17 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 24.4 67.3 12.7 8.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 10 15 8 8 23 25 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,207,894 COMMITMENTS 602,217 14,824 66,107 514,294 1113774 1182618 1194705 25,276 13,189 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -40,008) -17,015 2,561 -11,347 -11,080 -28,570 -39,442 -37,356 -566 -2,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.9 1.2 5.5 42.6 92.2 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 20 5 18 45 45 70 64 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,649 COMMITMENTS 6,000 45,061 25,746 172,198 132,744 203,944 203,551 3,705 4,098 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -32,721) -2,129 -10,172 -6,277 -22,042 -16,222 -30,448 -32,671 -2,273 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 21.7 12.4 82.9 63.9 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 10 12 18 30 28 49 49 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,214 COMMITMENTS 18,947 11,909 7,749 25,382 33,026 52,078 52,684 1,136 530 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -5,052) -113 -1,799 -1,396 -3,677 -1,508 -5,186 -4,703 134 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 22.4 14.6 47.7 62.1 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 14 17 18 20 19 46 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,936 COMMITMENTS 4,226 440 500 1,730 5,688 6,456 6,628 480 308 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,574) -1,324 -285 10 -366 -1,279 -1,680 -1,554 106 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.9 6.3 7.2 24.9 82.0 93.1 95.6 6.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 11 2 5 6 9 18 15 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,590 COMMITMENTS 321 160 502 764 925 1,587 1,587 3 4 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -99) -28 -4 -34 -37 -61 -99 -99 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 10.0 31.6 48.0 58.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 6 9 10 12 21 24 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,041 COMMITMENTS 35 102 205 4,672 4,435 4,912 4,742 129 299 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -282) 35 -420 -70 -139 -13 -174 -503 -108 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 2.0 4.1 92.7 88.0 97.4 94.1 2.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 16 17 19 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,395 COMMITMENTS 6,184 864 4,787 28,262 33,587 39,233 39,238 162 157 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -12,840) -259 -853 -378 -12,161 -11,617 -12,798 -12,848 -42 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 2.2 12.2 71.7 85.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 9 14 50 53 75 71 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,247 COMMITMENTS 607 102 152 1,084 1,509 1,843 1,763 404 484 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -344) -24 35 -100 -211 -204 -335 -269 -9 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 4.5 6.8 48.2 67.2 82.0 78.5 18.0 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 3 15 16 20 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,830 COMMITMENTS 402 981 86 2,179 1,542 2,667 2,609 163 221 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,224) -490 -44 -272 -415 -824 -1,177 -1,140 -47 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 34.7 3.0 77.0 54.5 94.2 92.2 5.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 7 2 19 21 24 28 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 199,055 COMMITMENTS 24,353 0 4,111 170,549 194,943 199,014 199,055 41 0 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,105) 934 0 -694 -4,322 -3,411 -4,083 -4,105 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 0.0 2.1 85.7 97.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 3 18 19 21 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,352 COMMITMENTS 489 5 179 1,001 1,735 1,669 1,919 683 433 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -436) -86 -197 -54 -364 -221 -504 -472 68 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 0.2 7.6 42.6 73.8 71.0 81.6 29.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 6 16 20 22 26 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,110 COMMITMENTS 306 1,644 60 18,588 17,106 18,954 18,810 156 300 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,523) -162 -136 0 -1,361 -1,358 -1,523 -1,494 0 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 8.6 0.3 97.3 89.5 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 1 19 21 21 25 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,029 COMMITMENTS 7,827 2,343 5,647 98,455 104,533 111,929 112,523 1,100 506 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 3,303) -1,167 -12 614 3,752 2,640 3,199 3,242 104 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 2.1 5.0 87.1 92.5 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 20 16 21 65 64 97 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,401 COMMITMENTS 11,108 1,180 1,889 57,134 66,732 70,131 69,801 270 600 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,088) -1,719 -321 65 -2,689 -4,048 -4,343 -4,304 255 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 1.7 2.7 81.2 94.8 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 2 5 29 33 38 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,997 COMMITMENTS 3,114 3,309 451 34,952 34,785 38,517 38,545 480 452 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,946) 235 -194 -377 -1,801 -1,354 -1,943 -1,925 -3 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 8.5 1.2 89.6 89.2 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 7 6 36 42 53 53 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,019 COMMITMENTS 705 85 251 8,904 9,120 9,860 9,456 159 563 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -275) 143 -89 -77 -274 10 -208 -156 -67 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.8 2.5 88.9 91.0 98.4 94.4 1.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 1 2 22 27 27 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,644 COMMITMENTS 956 2,456 772 14,109 13,164 15,837 16,392 807 252 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,846) -8 -171 -81 -2,023 -1,589 -2,112 -1,841 266 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 14.8 4.6 84.8 79.1 95.2 98.5 4.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 7 4 27 24 34 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,198,512 COMMITMENTS 687,145 183,250 1244971 1153000 1662655 3085116 3090876 113,395 107,635 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 40,699) -8,821 -7,627 41,488 5,932 13,820 38,600 47,681 2,100 -6,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 5.7 38.9 36.0 52.0 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496) 219 136 255 108 116 434 417 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,384 COMMITMENTS 67,340 33,816 53,003 66,232 100,007 186,574 186,825 810 559 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 1,002) -2,243 1,373 1,079 2,196 -1,445 1,032 1,008 -30 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 18.0 28.3 35.3 53.4 99.6 99.7 0.4 0.3 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 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,817 COMMITMENTS 49,544 19,367 4,234 58,759 50,893 112,537 74,494 18,280 56,323 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -6,142) -1,538 1,672 -344 -4,981 -11,442 -6,863 -10,114 721 3,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.9 14.8 3.2 44.9 38.9 86.0 56.9 14.0 43.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 5 13 14 20 21 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,793 COMMITMENTS 702 1,024 2,975 4,202 3,919 7,879 7,918 914 875 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -347) -60 67 20 -403 -481 -443 -394 96 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 11.6 33.8 47.8 44.6 89.6 90.1 10.4 9.9 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 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,613 COMMITMENTS 32,030 463 17,627 44,344 72,539 94,001 90,630 11,612 14,983 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -936) -2,208 -803 92 1,396 1,354 -721 643 -216 -1,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 0.4 16.7 42.0 68.7 89.0 85.8 11.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 1 10 17 16 28 26 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,301 COMMITMENTS 0 36,128 357 38,509 4,535 38,866 41,020 14,435 12,281 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -3,002) 0 1,195 -402 -2,125 -2,667 -2,527 -1,874 -475 -1,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 67.8 0.7 72.2 8.5 72.9 77.0 27.1 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 6 2 14 7 16 13 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,834 COMMITMENTS 28,313 67,351 61,193 70,429 36,099 159,935 164,643 13,899 9,191 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -11,779) -45 -2,068 -7,140 -5,455 -2,042 -12,640 -11,251 861 -528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 38.7 35.2 40.5 20.8 92.0 94.7 8.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 21 18 34 18 21 57 56 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,930 COMMITMENTS 7,295 26,846 7,277 34,139 14,713 48,712 48,837 1,218 1,093 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 432) -259 2,243 -870 1,930 -787 801 585 -369 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 53.8 14.6 68.4 29.5 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 6 8 22 18 33 28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,761 COMMITMENTS 55,262 23,464 25,467 9,639 40,464 90,368 89,395 393 1,365 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 676) 1,947 1,137 -860 -389 391 697 668 -21 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.9 25.9 28.1 10.6 44.6 99.6 98.5 0.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 9 9 9 14 19 25 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,016 COMMITMENTS 208 0 0 4,808 4,962 5,016 4,962 0 54 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -22) 3 0 0 -25 -22 -22 -22 0 0 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 15 11 17 11 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,510 COMMITMENTS 1,545 0 0 13,860 15,510 15,405 15,510 105 0 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 735) 0 0 0 735 735 735 735 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 0.0 0.0 89.4 100.0 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 0 0 21 17 26 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,750 COMMITMENTS 24,512 4,130 874 4,581 25,556 29,967 30,560 1,783 1,190 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 26) -161 13 101 116 -244 55 -130 -29 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.2 13.0 2.8 14.4 80.5 94.4 96.3 5.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 93 34 13 21 37 115 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,421 COMMITMENTS 45,960 24,117 2,539 14,627 42,571 63,126 69,227 9,295 3,194 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 920) 1,621 5,066 -927 584 -3,611 1,279 529 -358 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.5 33.3 3.5 20.2 58.8 87.2 95.6 12.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 146 65 28 33 37 197 114 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,140 COMMITMENTS 144,870 69,162 71,236 148,515 234,295 364,621 374,693 25,519 15,447 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -30,449) -3,030 3,106 -5,197 -21,209 -27,274 -29,437 -29,365 -1,012 -1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 17.7 18.3 38.1 60.1 93.5 96.0 6.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 101 43 80 87 107 225 199 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,868 COMMITMENTS 1,200 0 0 9,130 9,586 10,330 9,586 538 1,282 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,735) -800 0 0 -3,695 -4,490 -4,495 -4,490 -240 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 0.0 0.0 84.0 88.2 95.0 88.2 5.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 17 17 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,494 COMMITMENTS 7,628 7,623 1,041 4,650 4,685 13,319 13,349 175 145 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,192) -1,023 -563 -632 -525 -993 -2,180 -2,188 -12 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.5 56.5 7.7 34.5 34.7 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 3 3 10 5 20 9 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,556 COMMITMENTS 5,564 4,592 2,390 3,864 4,839 11,818 11,821 738 735 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,118) 17 -238 -737 -335 -429 -1,055 -1,404 -63 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.3 36.6 19.0 30.8 38.5 94.1 94.1 5.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 10 11 8 11 26 28 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,571 COMMITMENTS 4,133 825 197 22,127 25,549 26,457 26,571 114 0 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,792) 1,405 232 -213 -5,966 -4,806 -4,774 -4,787 -18 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 3.1 0.7 83.3 96.2 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 1 24 12 29 14 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,565 COMMITMENTS 325 535 125 2,085 1,905 2,535 2,565 30 0 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,625) -125 -445 -25 -1,505 -1,155 -1,655 -1,625 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 20.9 4.9 81.3 74.3 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 3 9 9 13 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,664 COMMITMENTS 1,968 2,636 340 12,119 11,207 14,427 14,183 237 481 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,673) -647 -1,351 151 -1,087 -570 -1,583 -1,770 -90 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 18.0 2.3 82.6 76.4 98.4 96.7 1.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 3 24 22 29 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,462 COMMITMENTS 1,578 2,103 1,649 5,839 5,463 9,066 9,215 396 247 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,147) -355 -451 -29 -1,788 -1,627 -2,172 -2,107 25 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 22.2 17.4 61.7 57.7 95.8 97.4 4.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 7 9 19 22 30 34 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,276 COMMITMENTS 390 180 40 561 666 991 886 285 390 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -481) -221 -80 -50 -245 -501 -516 -631 35 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 14.1 3.1 44.0 52.2 77.7 69.4 22.3 30.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 1 11 12 16 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,992 COMMITMENTS 2,878 1,198 2,894 15,645 16,731 21,417 20,823 3,575 4,169 CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,373) 888 -1,571 97 -4,567 -2,771 -3,582 -4,245 -791 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 4.8 11.6 62.6 66.9 85.7 83.3 14.3 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 5 15 14 21 20
Updated October 6, 2017