GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 464,183 COMMITMENTS 108,242 65,008 88,170 212,606 283,026 409,018 436,205 55,165 27,978 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 25,489) 2,993 425 5,927 15,262 19,659 24,182 26,012 1,307 -523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 14.0 19.0 45.8 61.0 88.1 94.0 11.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 66 34 75 83 99 187 182 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 1,337,196 COMMITMENTS 361,153 414,834 490,364 420,111 392,315 1271629 1297513 65,568 39,683 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 17,176) 6,714 12,195 13,628 -1,941 -8,639 18,400 17,184 -1,224 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 31.0 36.7 31.4 29.3 95.1 97.0 4.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 130 121 170 79 69 303 277 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 503,410 COMMITMENTS 86,362 30,989 143,398 264,994 325,887 494,755 500,274 8,655 3,136 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 19,564) 5,363 6,088 5,926 8,093 7,577 19,382 19,590 183 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 6.2 28.5 52.6 64.7 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 48 31 60 55 54 129 119 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 391,717 COMMITMENTS 224,851 170,703 32,300 121,521 180,558 378,671 383,560 13,045 8,157 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 17,489) 8,404 7,439 2,350 6,054 7,918 16,808 17,707 681 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.4 43.6 8.2 31.0 46.1 96.7 97.9 3.3 2.1 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 OPTION AND FUTURES COMBINED 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 TRADER 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 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED 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: 55,767 COMMITMENTS 6,897 10,821 39,097 9,688 5,739 55,682 55,656 85 110 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 219) 447 129 178 -442 -117 183 190 37 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 19.4 70.1 17.4 10.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 11 16 9 11 25 28 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED 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 TONS) OPEN INTEREST: 1,657 COMMITMENTS 407 165 490 757 1,000 1,654 1,654 3 3 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 42) 0 11 20 21 10 42 42 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 9.9 29.6 45.7 60.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 6 10 10 13 21 26 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 45,700 COMMITMENTS 5,741 1,800 4,860 34,816 38,881 45,417 45,541 283 159 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 2,968) 136 -527 -312 3,076 3,789 2,899 2,949 69 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 3.9 10.6 76.2 85.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 17 13 14 50 61 74 82 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 211,507 COMMITMENTS 23,471 0 5,088 182,885 206,419 211,444 211,507 63 0 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -804) 52 0 -16 -840 -788 -804 -804 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 0.0 2.4 86.5 97.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 3 20 20 23 23 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 2.1 24.3 1.3 94.6 73.6 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 11 11 12 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,056,142 COMMITMENTS 656,954 222,293 1152073 1145141 1582551 2954168 2956917 101,974 99,225 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 15,467) -12,293 -9,752 -2,785 39,760 36,404 24,682 23,867 -9,215 -8,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 7.3 37.7 37.5 51.8 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486) 180 168 249 111 118 425 415 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED 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: 224,459 COMMITMENTS 87,660 48,868 55,552 79,953 118,875 223,165 223,295 1,294 1,164 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -14,873) -13,020 -13,623 -3,397 1,396 2,349 -15,021 -14,671 148 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 21.8 24.7 35.6 53.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 11 11 18 23 30 36 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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 TRADER 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 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED 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: 9,533 COMMITMENTS 654 1,111 3,030 5,059 4,658 8,743 8,799 790 734 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 1,364) -32 125 648 663 530 1,280 1,303 84 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 11.7 31.8 53.1 48.9 91.7 92.3 8.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 9 9 9 9 21 20 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,681 COMMITMENTS 32,365 531 16,565 41,532 70,685 90,462 87,780 12,220 14,901 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 11,123) -1,443 -59 4,710 8,720 7,355 11,987 12,005 -864 -883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 0.5 16.1 40.4 68.8 88.1 85.5 11.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 2 10 16 15 27 25 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,250 COMMITMENTS 27,699 64,255 58,451 72,471 39,716 158,621 162,422 11,629 7,828 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 7,002) 4,107 3,822 1,850 3,248 4,158 9,206 9,831 -2,203 -2,828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 37.7 34.3 42.6 23.3 93.2 95.4 6.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 21 22 35 21 23 62 61 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED 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: 40,701 COMMITMENTS 5,718 20,459 6,647 25,963 12,518 38,327 39,623 2,374 1,078 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 6,365) 2,184 976 2,063 1,417 3,108 5,664 6,147 701 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 50.3 16.3 63.8 30.8 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 5 7 18 17 27 26 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED 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: 113,334 COMMITMENTS 68,441 24,535 33,174 11,086 53,138 112,700 110,847 634 2,487 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 2,612) -1,821 -1,422 1,572 2,882 2,338 2,632 2,487 -20 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.4 21.6 29.3 9.8 46.9 99.4 97.8 0.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 8 9 9 13 19 23 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED 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: 5,833 COMMITMENTS 800 0 0 5,033 5,752 5,833 5,752 0 81 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -54) -19 0 0 -35 -54 -54 -54 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 0.0 0.0 86.3 98.6 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 0 14 12 17 12 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 36,912 COMMITMENTS 27,470 5,075 1,878 5,528 28,750 34,876 35,703 2,037 1,210 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -1,904) -1,756 54 -215 46 -1,708 -1,925 -1,869 21 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.4 13.7 5.1 15.0 77.9 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 91 41 13 24 39 120 88 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 82,318 COMMITMENTS 57,517 18,872 3,755 11,728 57,565 73,000 80,191 9,318 2,127 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 977) 1,653 1,674 -929 437 269 1,161 1,015 -184 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.9 22.9 4.6 14.2 69.9 88.7 97.4 11.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 144 46 34 34 41 193 111 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 426,938 COMMITMENTS 149,107 68,928 76,503 173,344 262,395 398,954 407,826 27,984 19,111 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -1,383) 5,402 4,585 2,607 -8,464 -7,311 -456 -119 -927 -1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 16.1 17.9 40.6 61.5 93.4 95.5 6.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 103 49 80 91 115 232 210 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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