GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,203 COMMITMENTS 6,819 921 2,337 30,994 36,857 40,150 40,115 53 88 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,659) 528 -6 207 924 1,435 1,659 1,636 0 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 2.3 5.8 77.1 91.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 10 2 8 35 42 46 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,036 COMMITMENTS 657 205 638 8,107 8,718 9,402 9,561 634 475 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 272) 16 -40 -13 332 339 335 286 -63 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 2.0 6.4 80.8 86.9 93.7 95.3 6.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 2 9 31 30 41 40 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,688 COMMITMENTS 928 132 379 8,094 8,768 9,401 9,279 287 409 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 254) 25 0 -16 251 276 260 260 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.4 3.9 83.5 90.5 97.0 95.8 3.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 2 8 31 36 40 45 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,771 COMMITMENTS 110 1,865 132 3,856 2,238 4,098 4,235 673 536 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 289) 0 187 15 140 138 155 340 134 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 39.1 2.8 80.8 46.9 85.9 88.8 14.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 6 4 20 17 26 23 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,878 COMMITMENTS 47 4,726 603 17,228 12,549 17,878 17,878 0 0 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,207) 27 275 235 962 712 1,224 1,222 -17 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 26.4 3.4 96.4 70.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 5 6 20 22 26 29 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,399 COMMITMENTS 934 2,670 136 4,736 3,177 5,806 5,983 593 416 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 243) -4 114 -17 238 149 217 246 26 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 41.7 2.1 74.0 49.6 90.7 93.5 9.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 6 6 23 21 35 27 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,358 COMMITMENTS 755 798 128 4,932 5,073 5,815 5,999 543 359 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 272) 70 70 -20 264 249 314 299 -42 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 12.6 2.0 77.6 79.8 91.5 94.4 8.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 6 5 20 18 27 25 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 493,360 COMMITMENTS 128,499 68,089 120,927 188,975 273,642 438,401 462,658 54,959 30,702 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -19) 1,661 1,671 5,433 -4,397 -5,329 2,697 1,775 -2,716 -1,794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 13.8 24.5 38.3 55.5 88.9 93.8 11.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 75 40 88 84 99 202 196 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,164 COMMITMENTS 0 717 970 40,750 41,209 41,720 42,896 7,444 6,268 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 760) -208 717 -17 944 479 719 1,179 41 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.5 2.0 82.9 83.8 84.9 87.3 15.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 19 20 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,391,375 COMMITMENTS 367,322 446,394 461,153 494,015 439,538 1322490 1347085 68,884 44,290 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 25,232) 14,839 28,770 -22,023 27,738 16,696 20,554 23,443 4,679 1,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 32.1 33.1 35.5 31.6 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 133 108 164 78 71 296 272 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 543,376 COMMITMENTS 78,622 38,568 183,737 273,928 317,239 536,287 539,545 7,089 3,831 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -21,052) -9,708 -7,857 -7,621 -3,920 -5,289 -21,249 -20,767 197 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 7.1 33.8 50.4 58.4 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 57 33 72 56 56 140 134 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 425,809 COMMITMENTS 238,585 180,327 40,305 132,569 190,991 411,459 411,623 14,349 14,186 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 10,744) 6,984 -280 -603 5,202 13,049 11,583 12,166 -839 -1,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.0 42.3 9.5 31.1 44.9 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 16 25 43 42 80 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 127,583 COMMITMENTS 26,708 38,491 22,436 71,088 62,483 120,232 123,410 7,351 4,173 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 3,801) -882 2,345 1,557 3,414 657 4,089 4,559 -288 -758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 30.2 17.6 55.7 49.0 94.2 96.7 5.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 14 19 25 25 26 53 56 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,430 COMMITMENTS 17,984 19,132 30,417 7,962 6,772 56,363 56,321 67 109 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 6,247) 3,929 3,218 2,003 355 1,077 6,287 6,297 -40 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 33.9 53.9 14.1 12.0 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 12 18 9 10 30 30 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,228,060 COMMITMENTS 619,444 12,221 67,387 515,701 1137699 1202532 1217307 25,528 10,753 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 7,199) 8,865 869 -455 -1,311 6,542 7,099 6,956 100 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.4 1.0 5.5 42.0 92.6 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 19 6 17 48 47 72 66 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 221,535 COMMITMENTS 18,759 50,806 27,298 171,271 135,514 217,328 213,618 4,207 7,917 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 6,205) 2,012 175 525 3,668 5,505 6,205 6,205 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 22.9 12.3 77.3 61.2 98.1 96.4 1.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 8 16 22 29 30 52 53 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,119 COMMITMENTS 18,733 10,048 8,130 19,942 29,342 46,805 47,520 1,314 599 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -339) 226 34 -363 -212 -147 -349 -476 10 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 20.9 16.9 41.4 61.0 97.3 98.8 2.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 15 14 16 17 17 41 38 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,089 COMMITMENTS 4,143 407 503 1,083 4,823 5,729 5,733 360 356 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 243) 145 30 -17 115 220 243 233 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.0 6.7 8.3 17.8 79.2 94.1 94.2 5.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 12 1 5 7 9 19 15 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,825 COMMITMENTS 389 190 533 894 1,096 1,815 1,818 10 7 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -52) -3 -2 -19 -29 -32 -50 -52 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 10.4 29.2 49.0 60.0 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 8 9 11 17 21 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,009 COMMITMENTS 290 95 160 5,356 5,518 5,806 5,773 203 236 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 159) 0 95 30 159 109 189 234 -30 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 1.6 2.7 89.1 91.8 96.6 96.1 3.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 16 18 19 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,059 COMMITMENTS 8,203 2,673 6,153 38,393 43,823 52,750 52,649 309 410 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,418) 50 529 -70 1,533 905 1,513 1,364 -94 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 5.0 11.6 72.4 82.6 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 23 8 15 50 58 78 78 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,355 COMMITMENTS 485 85 292 1,126 1,459 1,903 1,836 452 519 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 36) -24 0 -1 87 79 62 78 -26 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 3.6 12.4 47.8 62.0 80.8 78.0 19.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 7 15 15 22 23 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,340 COMMITMENTS 655 704 235 2,236 2,004 3,126 2,943 214 397 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 175) 36 -170 47 87 303 170 180 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 21.1 7.0 66.9 60.0 93.6 88.1 6.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 4 3 20 18 28 23 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 183,435 COMMITMENTS 22,155 85 2,837 158,424 180,512 183,415 183,434 20 1 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -2,624) -453 16 -975 -1,197 -1,655 -2,624 -2,614 0 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.0 1.5 86.4 98.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 3 17 19 20 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,069 COMMITMENTS 796 77 272 1,369 2,214 2,437 2,563 632 506 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 90) -65 10 26 66 14 27 50 63 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 2.5 8.9 44.6 72.1 79.4 83.5 20.6 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 1 8 18 20 27 28 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,308 COMMITMENTS 840 3,275 35 25,217 22,743 26,092 26,053 216 255 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 436) 0 0 -10 446 446 436 436 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 12.4 0.1 95.9 86.4 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 5 1 19 27 25 33 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,314 COMMITMENTS 11,387 3,101 5,231 92,821 101,535 109,439 109,867 875 447 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 736) 341 379 -203 618 561 756 737 -20 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 2.8 4.7 84.1 92.0 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 25 15 21 69 65 104 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,441 COMMITMENTS 10,333 1,278 1,860 51,948 60,667 64,141 63,805 300 636 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -540) 25 40 0 -550 -580 -525 -540 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 2.0 2.9 80.6 94.1 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 7 6 26 36 36 47 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,829 COMMITMENTS 3,506 2,656 864 38,145 38,875 42,515 42,395 314 434 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 779) -471 -70 94 1,171 755 794 779 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 6.2 2.0 89.1 90.8 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 15 7 13 37 43 55 60 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,954 COMMITMENTS 742 536 314 11,526 11,832 12,582 12,682 372 272 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 999) 130 0 0 884 999 1,014 999 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 4.1 2.4 89.0 91.3 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 4 4 24 31 30 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,247 COMMITMENTS 1,141 2,612 1,176 14,137 13,126 16,454 16,914 793 333 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 369) 60 190 32 487 147 579 369 -210 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 15.1 6.8 82.0 76.1 95.4 98.1 4.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 8 8 29 25 41 36 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,157,905 COMMITMENTS 739,902 125,926 1268002 1035607 1651311 3043511 3045238 114,394 112,667 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -365,157) -10,281 -2,540 -186,498 -157,454 -175,635 -354,233 -364,673 -10,924 -484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 4.0 40.2 32.8 52.3 96.4 96.4 3.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479) 191 138 247 108 115 428 396 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,679 COMMITMENTS 19,603 17,237 40,820 54,112 56,597 114,535 114,654 145 25 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -25,766) -12,163 -11,137 -7,809 -5,631 -6,806 -25,603 -25,751 -163 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 15.0 35.6 47.2 49.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 9 4 15 13 20 23 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,660 COMMITMENTS 56,000 29,783 4,318 64,912 62,464 125,230 96,565 19,430 48,095 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 2,416) 1,207 -648 216 1,168 2,503 2,591 2,071 -175 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 20.6 3.0 44.9 43.2 86.6 66.8 13.4 33.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 7 6 15 16 23 24 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,072 COMMITMENTS 1,874 1,405 3,938 4,290 4,848 10,102 10,191 970 881 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -1,480) 588 -136 -32 -2,007 -1,079 -1,450 -1,247 -29 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 12.7 35.6 38.7 43.8 91.2 92.0 8.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 8 11 8 9 22 21 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,757 COMMITMENTS 37,436 1,156 20,397 47,852 81,315 105,684 102,867 12,073 14,890 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 2,184) -435 94 1,048 1,782 892 2,395 2,034 -211 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 1.0 17.3 40.6 69.1 89.7 87.4 10.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 3 10 19 19 30 29 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,759 COMMITMENTS 52,771 78,653 60,855 58,055 36,642 171,681 176,149 12,077 7,610 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 8,194) 5,216 -207 184 2,166 9,291 7,566 9,268 628 -1,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 42.8 33.1 31.6 19.9 93.4 95.9 6.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 21 22 36 19 24 60 63 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,522 COMMITMENTS 6,429 28,557 10,325 39,368 17,149 56,122 56,030 401 492 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -2,741) -981 -3,672 880 -2,496 442 -2,596 -2,350 -145 -391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 50.5 18.3 69.7 30.3 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 4 9 19 18 30 28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,847 COMMITMENTS 27,978 15,227 22,431 11,887 24,071 62,296 61,729 551 1,118 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -14,032) -13,034 -2,887 -2,129 1,014 -8,785 -14,149 -13,801 117 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 24.2 35.7 18.9 38.3 99.1 98.2 0.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 6 5 7 9 13 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,546 COMMITMENTS 2,157 0 0 20,366 23,411 22,523 23,411 1,023 135 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 2,405) -45 0 0 2,465 2,405 2,420 2,405 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 0.0 0.0 86.5 99.4 95.7 99.4 4.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 0 0 21 19 26 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,752 COMMITMENTS 26,982 4,343 2,039 4,733 28,015 33,754 34,398 1,998 1,354 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -2,721) -123 -267 -1,360 -1,210 -1,055 -2,693 -2,682 -28 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.5 12.1 5.7 13.2 78.4 94.4 96.2 5.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 96 38 16 30 43 134 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,211 COMMITMENTS 52,549 25,570 4,149 13,633 46,169 70,331 75,888 8,881 3,324 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -699) -675 -2,102 607 -501 960 -568 -534 -130 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.3 32.3 5.2 17.2 58.3 88.8 95.8 11.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 166 46 31 32 35 209 102 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 454,745 COMMITMENTS 175,870 91,730 86,115 164,891 259,013 426,876 436,858 27,869 17,887 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 2,947) -8,218 -5,647 6,170 4,787 3,793 2,740 4,316 208 -1,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 20.2 18.9 36.3 57.0 93.9 96.1 6.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 112 44 94 95 108 246 215 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,085 COMMITMENTS 6,267 448 565 4,940 8,368 11,772 9,381 2,313 4,704 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 822) -133 283 60 854 345 781 688 41 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 3.2 4.0 35.1 59.4 83.6 66.6 16.4 33.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 2 5 9 9 16 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,984 COMMITMENTS 1,995 616 1,615 9,214 10,488 12,824 12,719 160 265 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 950) 0 0 200 750 750 950 950 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 4.7 12.4 71.0 80.8 98.8 98.0 1.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 15 13 18 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,683 COMMITMENTS 530 0 350 12,675 12,361 13,555 12,711 1,128 1,972 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,130) 530 -175 175 375 1,080 1,080 1,080 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 0.0 2.4 86.3 84.2 92.3 86.6 7.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 12 16 13 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,890 COMMITMENTS 8,658 9,943 1,023 5,082 3,812 14,763 14,778 127 112 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,252) 1,122 855 -219 402 606 1,305 1,242 -53 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.1 66.8 6.9 34.1 25.6 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 3 2 9 5 19 9 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,250 COMMITMENTS 5,252 4,457 3,027 3,371 4,025 11,650 11,509 600 741 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 377) 0 15 357 0 0 357 372 20 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.9 36.4 24.7 27.5 32.9 95.1 94.0 4.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 12 13 7 10 26 29 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,772 COMMITMENTS 4,440 1,026 208 21,008 24,523 25,656 25,757 116 15 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 717) 140 100 100 472 502 712 702 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 4.0 0.8 81.5 95.2 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 2 2 26 15 33 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,013 COMMITMENTS 1,418 2,221 293 11,996 10,994 13,707 13,508 306 505 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 15.8 2.1 85.6 78.5 97.8 96.4 2.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 7 3 24 25 30 32 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,808 COMMITMENTS 1,818 4,039 1,515 8,100 6,049 11,433 11,603 375 205 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 754) 167 444 84 500 224 751 752 3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 34.2 12.8 68.6 51.2 96.8 98.3 3.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 13 12 21 25 35 41 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,636 COMMITMENTS 486 505 60 803 851 1,349 1,416 287 220 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 87) 40 20 -20 120 117 140 117 -53 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 30.9 3.7 49.1 52.0 82.5 86.6 17.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 2 11 13 17 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,845 COMMITMENTS 7,717 1,011 1,353 14,465 20,052 23,535 22,416 2,310 3,429 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 176) -490 402 27 646 -217 183 212 -7 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 3.9 5.2 56.0 77.6 91.1 86.7 8.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 4 17 17 24 23
Updated November 24, 2017