GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,465 COMMITMENTS 8,609 1,161 4,354 31,357 38,850 44,320 44,365 145 100 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,890) 1,079 20 23 783 1,830 1,885 1,873 5 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 2.6 9.8 70.5 87.4 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 5 9 33 40 45 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,383 COMMITMENTS 252 559 752 9,430 9,385 10,434 10,696 949 687 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,384) 61 28 318 1,015 1,096 1,394 1,442 -10 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 4.9 6.6 82.8 82.4 91.7 94.0 8.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 7 23 25 30 32 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,076 COMMITMENTS 765 128 427 6,253 7,070 7,445 7,625 631 451 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 398) 55 -12 19 310 386 384 393 14 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 1.6 5.3 77.4 87.5 92.2 94.4 7.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 5 9 30 32 39 42 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,179 COMMITMENTS 68 2,019 207 3,235 740 3,510 2,966 669 1,213 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 73) -10 -20 22 154 242 166 244 -93 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 48.3 5.0 77.4 17.7 84.0 71.0 16.0 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 4 12 8 16 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,213 COMMITMENTS 781 10,767 2,099 24,333 14,213 27,213 27,079 0 134 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 587) -25 104 300 312 183 587 587 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 39.6 7.7 89.4 52.2 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 6 4 21 19 27 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,850 COMMITMENTS 1,227 3,468 308 5,356 3,825 6,891 7,601 959 249 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 285) 53 170 -34 284 137 303 273 -18 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 44.2 3.9 68.2 48.7 87.8 96.8 12.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 8 9 25 27 38 38 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 7,137 COMMITMENTS 432 396 395 5,563 5,939 6,390 6,730 747 407 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 120) -29 211 -51 180 -70 100 90 20 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 5.5 5.5 77.9 83.2 89.5 94.3 10.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 4 17 16 24 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,447 COMMITMENTS 105,035 90,048 91,714 170,284 206,927 367,033 388,689 51,414 29,758 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 15,306) 6,714 4,766 5,903 1,505 8,316 14,122 18,985 1,184 -3,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 21.5 21.9 40.7 49.5 87.7 92.9 12.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 69 48 86 79 84 192 186 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,537 COMMITMENTS 2,595 1,091 1,759 17,806 21,106 22,160 23,956 8,377 6,581 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,739) 320 1,050 0 1,575 2,728 1,895 3,778 -156 -2,039 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 3.6 5.8 58.3 69.1 72.6 78.4 27.4 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 2 15 16 20 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,424,981 COMMITMENTS 336,098 430,259 474,161 547,427 483,913 1357686 1388333 67,295 36,648 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 18,146) -7,251 -12,507 16,759 11,805 14,122 21,313 18,374 -3,167 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 30.2 33.3 38.4 34.0 95.3 97.4 4.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 111 100 146 73 69 278 246 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,374 COMMITMENTS 214,616 145,808 48,402 127,210 204,445 390,228 398,655 16,146 7,719 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 25,397) -2,554 4,585 10,892 16,979 10,754 25,317 26,231 80 -834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 35.9 11.9 31.3 50.3 96.0 98.1 4.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 19 17 24 45 41 78 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,313 COMMITMENTS 17,925 15,400 10,985 42,602 45,594 71,512 71,979 7,801 7,334 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -22,496) -10,774 -7,373 -4,895 -7,373 -10,228 -23,042 -22,496 546 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 19.4 13.9 53.7 57.5 90.2 90.8 9.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 12 17 18 19 37 40 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,154,405 COMMITMENTS 586,419 35,470 42,398 483,635 1063289 1112452 1141157 41,953 13,248 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 16,198) 6,873 2,213 3,683 5,366 11,656 15,922 17,552 276 -1,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 3.1 3.7 41.9 92.1 96.4 98.9 3.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 5 13 42 42 61 56 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,309 COMMITMENTS 10,163 20,454 11,440 125,404 110,315 147,007 142,209 4,302 9,100 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -11,905) -1,119 -147 -2,910 -7,229 -11,298 -11,258 -14,355 -647 2,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 13.5 7.6 82.9 72.9 97.2 94.0 2.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 7 11 27 22 39 36 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 43,236 COMMITMENTS 14,340 8,836 5,940 21,708 27,416 41,988 42,192 1,248 1,044 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 695) 431 582 -91 286 204 626 695 69 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 20.4 13.7 50.2 63.4 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 14 11 19 19 35 36 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,299 COMMITMENTS 930 100 40 4,021 4,783 4,991 4,923 308 376 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 163) 66 30 -11 108 144 163 163 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 1.9 0.8 75.9 90.3 94.2 92.9 5.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 1 15 14 19 15 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 59,380 COMMITMENTS 10,096 4,627 6,341 42,604 48,148 59,041 59,116 339 264 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 2,153) -447 189 171 2,549 1,778 2,273 2,138 -120 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 7.8 10.7 71.7 81.1 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 20 14 15 50 55 80 75 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,365 COMMITMENTS 126 349 137 2,509 2,290 2,772 2,776 593 589 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -31) -4 -19 -6 -176 -87 -186 -112 155 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 10.4 4.1 74.6 68.1 82.4 82.5 17.6 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 5 18 21 23 27 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,378 COMMITMENTS 169 114 238 1,524 1,436 1,931 1,788 447 590 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 4.8 10.0 64.1 60.4 81.2 75.2 18.8 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 17 15 20 18 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,873 COMMITMENTS 1,571 800 508 2,635 3,280 4,714 4,588 159 285 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 504) 153 -15 61 320 459 534 505 -30 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 16.4 10.4 54.1 67.3 96.7 94.2 3.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 6 6 19 20 29 29 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,809 COMMITMENTS 569 8 130 757 1,385 1,456 1,523 353 286 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 0.4 7.2 41.8 76.6 80.5 84.2 19.5 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 1 6 11 13 21 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,735 COMMITMENTS 739 280 329 3,109 3,623 4,177 4,232 558 503 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 143) -49 -38 45 98 109 94 116 49 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 5.9 6.9 65.7 76.5 88.2 89.4 11.8 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 8 26 28 34 37 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,738 COMMITMENTS 326 4,219 466 37,800 33,938 38,592 38,623 146 115 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 920) 50 -316 355 674 839 1,079 878 -159 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 10.9 1.2 97.6 87.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 9 3 20 26 25 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,233 COMMITMENTS 10,326 7,317 6,162 93,107 96,305 109,595 109,784 638 449 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,451) 477 1,420 -189 1,173 50 1,461 1,281 -10 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 6.6 5.6 84.5 87.4 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 20 18 26 66 64 99 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,609 COMMITMENTS 8,831 2,877 235 38,238 43,786 47,304 46,898 305 711 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 55) 225 -65 0 -230 60 -5 -5 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 6.0 0.5 80.3 92.0 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 8 3 28 33 36 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,138 COMMITMENTS 3,066 378 627 25,999 28,608 29,692 29,613 446 525 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,156) 348 218 153 1,014 1,103 1,515 1,474 -359 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 1.3 2.1 86.3 94.9 98.5 98.3 1.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 13 4 8 37 41 51 52 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,551 COMMITMENTS 1,995 742 73 16,104 17,302 18,172 18,117 379 434 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 824) 285 40 1 528 833 814 874 10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 4.0 0.4 86.8 93.3 98.0 97.7 2.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 2 18 28 24 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,245 COMMITMENTS 4,539 5,161 1,128 12,984 12,651 18,651 18,940 594 305 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,481) 1,370 85 -171 105 1,567 1,304 1,481 177 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 26.8 5.9 67.5 65.7 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 8 6 29 20 37 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,431 COMMITMENTS 492 97 325 1,569 1,944 2,386 2,366 45 65 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 165) -120 0 145 120 10 145 155 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 4.0 13.4 64.5 80.0 98.1 97.3 1.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 1 3 13 16 19 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,513,575 COMMITMENTS 854,255 138,485 792,827 748,843 1486874 2395925 2418186 117,650 95,389 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 121,184) 31,074 19,012 44,985 37,401 51,556 113,460 115,553 7,724 5,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 5.5 31.5 29.8 59.2 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 173 85 184 98 118 354 329 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,929 COMMITMENTS 67,313 23,326 1,875 75,154 90,063 144,342 115,264 25,587 54,665 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 4,846) 329 381 487 6,078 5,448 6,894 6,316 -2,048 -1,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 13.7 1.1 44.2 53.0 84.9 67.8 15.1 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 3 16 17 23 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,216 COMMITMENTS 62,709 99,622 51,535 73,145 44,775 187,389 195,932 14,827 6,284 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 6,794) 300 -2,243 5,201 930 3,498 6,431 6,456 363 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 49.3 25.5 36.2 22.1 92.7 96.9 7.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 30 16 35 19 19 62 57 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,541 COMMITMENTS 8,040 0 150 143,518 148,935 151,708 149,085 12,833 15,456 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.0 0.1 87.2 90.5 92.2 90.6 7.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 11 16 12 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,294 COMMITMENTS 4,487 1,120 288 20,330 23,826 25,105 25,234 189 60 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 284) -69 -240 0 365 530 296 290 -12 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 4.4 1.1 80.4 94.2 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 1 20 22 25 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,117 COMMITMENTS 15,386 3,339 770 6,212 18,995 22,368 23,104 1,749 1,013 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -407) -189 105 92 -242 -579 -339 -382 -68 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 13.8 3.2 25.8 78.8 92.7 95.8 7.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 72 27 11 22 31 98 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,610 COMMITMENTS 47,255 19,216 5,216 15,746 48,725 68,217 73,157 8,393 3,453 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -1,411) -344 688 -156 -534 -2,080 -1,034 -1,548 -377 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 25.1 6.8 20.6 63.6 89.0 95.5 11.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 134 54 27 31 35 181 104 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,056 COMMITMENTS 159,353 79,451 76,019 173,194 260,850 408,566 416,320 25,490 17,736 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 5,837) 6,336 4,647 5,034 -4,151 -4,944 7,219 4,737 -1,382 1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 18.3 17.5 39.9 60.1 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 121 38 98 96 105 250 219 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,564 COMMITMENTS 1,730 1,509 575 4,625 5,057 6,930 7,141 3,634 3,423 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 14.3 5.4 43.8 47.9 65.6 67.6 34.4 32.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 4 10 10 14 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 18,992 COMMITMENTS 2,503 275 3,159 12,614 14,492 18,276 17,926 716 1,066 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,164) 20 0 80 1,039 1,039 1,139 1,119 25 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 1.4 16.6 66.4 76.3 96.2 94.4 3.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 3 19 19 22 23 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,707 COMMITMENTS 3,510 0 75 16,875 20,405 20,460 20,480 1,247 1,227 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 2,138) 975 0 75 1,268 1,636 2,318 1,711 -180 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 0.0 0.3 77.7 94.0 94.3 94.3 5.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 16 21 18 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,778 COMMITMENTS 6,166 5,269 2,185 6,409 7,269 14,760 14,723 18 55 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 989) 567 -241 292 309 937 1,168 988 -179 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 35.7 14.8 43.4 49.2 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 4 5 10 8 23 15 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,003 COMMITMENTS 4,962 4,601 3,129 2,616 2,454 10,707 10,184 296 819 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 174) 30 -356 247 -103 319 174 210 0 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 41.8 28.4 23.8 22.3 97.3 92.6 2.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 12 10 5 4 17 22 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,255 COMMITMENTS 3,710 560 2,407 29,065 32,212 35,182 35,179 73 76 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,697) 450 0 0 1,247 1,641 1,697 1,641 0 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.6 6.8 82.4 91.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 2 29 16 35 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,005 COMMITMENTS 1,305 1,633 375 8,325 7,997 10,005 10,005 0 0 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 600) 0 60 0 600 540 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 16.3 3.7 83.2 79.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 2 4 11 10 19 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,122 COMMITMENTS 464 2,463 2,762 12,403 10,551 15,629 15,776 493 346 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,663) -6 402 619 1,031 642 1,644 1,663 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 15.3 17.1 76.9 65.4 96.9 97.9 3.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 7 9 23 22 33 33 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,365 COMMITMENTS 1,003 32 230 1,842 2,938 3,075 3,200 290 165 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 1.0 6.8 54.7 87.3 91.4 95.1 8.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 2 8 12 12 15 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,471 COMMITMENTS 1,651 5,311 1,275 10,289 6,711 13,215 13,297 256 174 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 327) -75 350 -126 528 101 327 325 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 39.4 9.5 76.4 49.8 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 11 13 26 24 43 40 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,533 COMMITMENTS 530 880 421 1,327 902 2,278 2,203 255 330 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 421) 145 5 131 160 280 436 416 -15 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 34.7 16.6 52.4 35.6 89.9 87.0 10.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 9 9 12 19 26 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 03/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,520 COMMITMENTS 10,808 143 3,946 14,757 24,569 29,511 28,658 3,009 3,862 CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 2,227) 1,376 -519 -149 430 2,631 1,657 1,963 570 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 0.4 12.1 45.4 75.6 90.7 88.1 9.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 6 18 17 26 23
Updated March 30, 2018