GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,043 COMMITMENTS 5,232 987 1,793 30,887 35,240 37,912 38,020 131 23 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 1,721) 222 302 -45 1,544 1,502 1,721 1,759 0 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 2.6 4.7 81.2 92.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 4 7 36 41 47 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,092 COMMITMENTS 703 194 477 6,346 6,841 7,526 7,512 566 580 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 338) 180 10 80 261 216 521 306 -183 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.4 5.9 78.4 84.5 93.0 92.8 7.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 4 8 30 30 38 40 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,503 COMMITMENTS 91 11 57 1,186 1,300 1,334 1,368 169 135 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 65) 0 0 35 35 47 70 82 -5 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.7 3.8 78.9 86.5 88.8 91.0 11.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 4 12 14 16 18 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,128 COMMITMENTS 860 74 454 7,393 8,143 8,707 8,671 421 457 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 433) 10 25 -14 488 454 484 465 -51 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 0.8 5.0 81.0 89.2 95.4 95.0 4.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 2 8 28 31 36 39 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,617 COMMITMENTS 104 1,287 178 4,898 3,393 5,180 4,858 437 759 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 274) 14 -16 25 432 220 471 229 -197 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 22.9 3.2 87.2 60.4 92.2 86.5 7.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 5 17 18 23 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,908 COMMITMENTS 85 1,484 120 14,703 13,014 14,908 14,618 0 290 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 311) 0 0 0 311 311 311 311 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 10.0 0.8 98.6 87.3 100.0 98.1 0.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 6 2 20 18 23 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,240 COMMITMENTS 1,407 2,908 73 6,107 4,821 7,587 7,802 653 438 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 589) -144 110 0 652 537 508 647 81 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 35.3 0.9 74.1 58.5 92.1 94.7 7.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 7 4 27 25 38 33 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,405 COMMITMENTS 725 450 128 4,050 4,482 4,903 5,060 502 345 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 132) -10 5 2 120 90 112 97 20 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 8.3 2.4 74.9 82.9 90.7 93.6 9.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 16 15 22 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,212 COMMITMENTS 108,721 64,654 75,188 199,885 270,802 383,794 410,644 53,418 26,568 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 23,953) 2,823 131 5,554 14,392 19,002 22,769 24,687 1,184 -734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 14.8 17.2 45.7 61.9 87.8 93.9 12.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 65 35 75 82 93 186 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,094 COMMITMENTS 325 1,400 350 36,146 38,647 36,821 40,397 8,273 4,697 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 3,594) 325 -425 200 1,225 2,521 1,750 2,296 1,844 1,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.1 0.8 80.2 85.7 81.7 89.6 18.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 20 22 21 24 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,318,206 COMMITMENTS 361,234 413,437 477,214 416,919 390,140 1255367 1280791 62,839 37,415 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 14,679) 6,233 11,637 11,928 -2,464 -8,902 15,697 14,663 -1,018 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 31.4 36.2 31.6 29.6 95.2 97.2 4.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 127 114 155 78 65 292 260 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 389,299 COMMITMENTS 224,362 170,798 32,189 120,761 179,209 377,312 382,196 11,987 7,103 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 17,515) 8,430 7,437 2,353 6,051 7,906 16,834 17,696 681 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 43.9 8.3 31.0 46.0 96.9 98.2 3.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 24 14 24 37 40 73 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,702 COMMITMENTS 17,157 37,511 15,178 76,899 59,072 109,234 111,761 8,468 5,941 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 3,039) 1,810 887 975 305 2,137 3,090 3,999 -51 -960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 31.9 12.9 65.3 50.2 92.8 95.0 7.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 14 12 21 25 25 47 50 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,218,157 COMMITMENTS 607,421 7,101 80,665 501,076 1113807 1189162 1201573 28,995 16,584 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 2,843) -5,526 -15,256 3,122 5,247 14,277 2,843 2,143 0 700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 0.6 6.6 41.1 91.4 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 21 5 22 42 44 69 66 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 234,446 COMMITMENTS 7,072 50,673 30,565 191,105 149,269 228,742 230,507 5,704 3,939 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 9,939) 77 -4,101 8,331 1,531 5,709 9,939 9,939 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 21.6 13.0 81.5 63.7 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 15 20 33 29 56 52 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 58,219 COMMITMENTS 19,924 15,423 8,662 28,526 33,375 57,112 57,460 1,107 759 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 787) -207 25 202 948 650 943 877 -156 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 26.5 14.9 49.0 57.3 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 15 21 20 19 47 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,266 COMMITMENTS 5,315 720 505 2,092 6,763 7,912 7,988 354 278 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 15) 170 0 15 -220 0 -35 15 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 8.7 6.1 25.3 81.8 95.7 96.6 4.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 3 5 7 9 17 15 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,756 COMMITMENTS 0 345 100 4,304 4,103 4,404 4,548 352 208 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 333) 0 30 0 313 333 313 363 20 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 2.1 90.5 86.3 92.6 95.6 7.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 15 16 17 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,149 COMMITMENTS 6,765 1,908 3,137 32,991 37,958 42,893 43,003 256 146 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 2,788) 449 -160 -639 2,915 3,566 2,725 2,767 63 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 4.4 7.3 76.5 88.0 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 17 13 13 47 55 71 75 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,384 COMMITMENTS 602 77 254 1,239 1,536 2,095 1,867 289 517 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 107) 20 3 29 124 96 173 128 -66 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 3.2 10.7 52.0 64.4 87.9 78.3 12.1 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 4 9 19 19 29 28 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,713 COMMITMENTS 843 925 440 2,232 2,075 3,515 3,440 198 273 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 488) -30 96 33 445 314 448 443 40 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 24.9 11.9 60.1 55.9 94.7 92.6 5.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 7 7 18 22 31 31 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 133,129 COMMITMENTS 20,214 0 2,756 110,096 130,373 133,066 133,129 63 0 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -320) 0 0 0 -320 -320 -320 -320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 0.0 2.1 82.7 97.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 18 18 20 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,538 COMMITMENTS 498 189 241 1,209 1,663 1,948 2,093 590 445 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 139) 5 7 31 53 20 89 58 50 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 7.4 9.5 47.6 65.5 76.8 82.5 23.2 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 8 16 18 25 26 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,708 COMMITMENTS 398 1,958 20 18,134 16,521 18,552 18,499 156 209 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 58) -185 40 -40 283 13 58 13 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.5 0.1 96.9 88.3 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 1 19 22 23 26 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,737 COMMITMENTS 10,096 2,084 3,001 88,575 97,202 101,672 102,287 1,065 450 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -8,808) 221 -8 -516 -8,447 -8,363 -8,742 -8,887 -66 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.0 2.9 86.2 94.6 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 23 12 17 63 61 95 83 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,282 COMMITMENTS 12,966 1,501 1,445 59,685 70,702 74,096 73,648 186 634 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 1,484) 80 0 185 1,219 1,329 1,484 1,514 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 2.0 1.9 80.3 95.2 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 2 3 28 34 36 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,466 COMMITMENTS 2,485 2,850 912 35,481 35,286 38,878 39,048 588 418 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 930) 72 65 -160 898 1,216 810 1,121 120 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 7.2 2.3 89.9 89.4 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 10 9 7 39 45 54 56 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,425 COMMITMENTS 585 234 206 8,468 8,423 9,259 8,863 166 562 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 717) -116 134 -38 828 456 674 552 43 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.5 2.2 89.8 89.4 98.2 94.0 1.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 4 21 25 28 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,389 COMMITMENTS 924 1,599 728 14,264 13,763 15,916 16,090 473 299 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 1,269) 43 164 125 1,094 980 1,262 1,269 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 9.8 4.4 87.0 84.0 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 6 4 27 21 33 28 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,200 COMMITMENTS 25 292 15 1,135 883 1,175 1,190 25 10 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 24.3 1.3 94.6 73.6 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 11 11 12 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,345,125 COMMITMENTS 662,650 288,170 736,674 857,037 1236352 2256361 2261196 88,764 83,929 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 18,539) -12,955 -5,322 -701 41,106 31,692 27,450 25,669 -8,911 -7,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 12.3 31.4 36.5 52.7 96.2 96.4 3.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 158 123 182 102 114 354 341 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,445 COMMITMENTS 48,560 15,908 4,058 60,074 54,165 112,692 74,131 15,753 54,314 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 9,582) 4,635 -1,268 315 3,194 13,778 8,144 12,825 1,438 -3,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 12.4 3.2 46.8 42.2 87.7 57.7 12.3 42.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 5 4 16 15 23 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,720 COMMITMENTS 26,372 64,257 39,440 60,429 26,446 126,241 130,143 11,479 7,577 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 5,108) 3,544 3,101 673 3,086 4,166 7,303 7,940 -2,195 -2,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 46.7 28.6 43.9 19.2 91.7 94.5 8.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 23 31 19 22 57 58 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,585 COMMITMENTS 1,515 0 45 14,025 15,480 15,585 15,525 0 60 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 465) -720 0 0 1,185 465 465 465 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.0 0.3 90.0 99.3 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 0 1 19 15 24 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,331 COMMITMENTS 27,421 4,115 497 3,383 27,512 31,301 32,124 2,030 1,207 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -1,646) -1,783 -121 32 90 -1,522 -1,661 -1,611 15 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.3 12.3 1.5 10.1 82.5 93.9 96.4 6.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 90 41 7 19 38 112 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,477 COMMITMENTS 57,375 19,378 2,944 10,895 56,066 71,214 78,388 9,263 2,089 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 1,169) 1,541 1,517 -731 550 422 1,360 1,208 -191 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 24.1 3.7 13.5 69.7 88.5 97.4 11.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 139 49 29 30 41 185 108 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,114 COMMITMENTS 148,368 68,901 68,821 170,277 258,880 387,466 396,602 27,648 18,512 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -1,648) 4,566 3,545 3,229 -8,693 -7,290 -898 -516 -750 -1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 16.6 16.6 41.0 62.4 93.3 95.5 6.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 103 44 74 90 115 225 206 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,891 COMMITMENTS 5,588 1,588 200 6,065 10,640 11,853 12,428 2,038 1,463 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 798) 425 -50 41 0 729 466 720 332 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 11.4 1.4 43.7 76.6 85.3 89.5 14.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 2 14 14 21 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,591 COMMITMENTS 2,075 300 225 12,505 13,756 14,805 14,281 786 1,310 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 1,445) 275 -75 25 1,175 1,420 1,475 1,370 -30 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 1.9 1.4 80.2 88.2 95.0 91.6 5.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 2 21 20 26 22 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,762 COMMITMENTS 3,416 966 1,150 4,551 6,925 9,117 9,041 3,645 3,721 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 7.6 9.0 35.7 54.3 71.4 70.8 28.6 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 4 10 13 16 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,632 COMMITMENTS 8,488 8,031 1,592 4,507 4,910 14,587 14,533 45 99 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 323) 291 -153 16 50 438 357 301 -34 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 54.9 10.9 30.8 33.6 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 12 2 4 8 4 21 9 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,931 COMMITMENTS 6,142 5,286 2,559 4,258 5,249 12,959 13,094 972 837 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 92) -168 -120 209 48 30 89 119 3 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 37.9 18.4 30.6 37.7 93.0 94.0 7.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 15 12 12 10 11 31 30 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,907 COMMITMENTS 863 958 635 34,277 34,289 35,775 35,882 132 25 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 2,930) 240 -25 250 2,440 2,705 2,930 2,930 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.7 1.8 95.5 95.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 4 3 32 14 39 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,190 COMMITMENTS 575 980 150 3,465 3,060 4,190 4,190 0 0 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 150) 75 -75 75 0 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 23.4 3.6 82.7 73.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 3 13 12 17 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,231 COMMITMENTS 2,701 4,081 185 12,866 11,600 15,752 15,866 479 365 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -57) -5 594 0 -52 -357 -57 237 0 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 25.1 1.1 79.3 71.5 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 8 3 25 22 31 31 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,193 COMMITMENTS 81 1,064 36 2,747 2,440 2,864 3,540 1,329 653 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 25.4 0.9 65.5 58.2 68.3 84.4 31.7 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 15 13 18 17 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,891 COMMITMENTS 1,974 2,636 1,495 7,033 6,497 10,502 10,628 389 263 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 647) 266 243 8 373 577 647 828 0 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 24.2 13.7 64.6 59.7 96.4 97.6 3.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 8 8 24 24 35 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,471 COMMITMENTS 541 230 100 640 921 1,281 1,251 190 220 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 300) 110 20 40 80 260 230 320 70 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 15.6 6.8 43.5 62.6 87.1 85.0 12.9 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 4 4 15 17 23 24 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,981 COMMITMENTS 2,525 4,926 1,421 18,947 16,349 22,893 22,696 4,088 4,285 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 1,107) 165 -918 475 174 1,401 814 958 293 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 18.3 5.3 70.2 60.6 84.8 84.1 15.2 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 3 16 17 20 22
Updated September 15, 2017