GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       44,304
COMMITMENTS
   5,567      606    4,270   34,427   39,349   44,264   44,225       40       79

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      2,435)
     538       45     -251    2,148    2,641    2,435    2,435        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      1.4      9.6     77.7     88.8     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       8        5       10       35       42       47       54                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,449
COMMITMENTS
     574      495      624    8,690    8,891    9,888   10,010      561      439

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        235)
      65      303       -6      276      -13      335      284     -100      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      4.7      6.0     83.2     85.1     94.6     95.8      5.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        3        8       33       34       42       44                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,278
COMMITMENTS
   1,078      172      511    8,278    9,366    9,867   10,049      411      229

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        227)
      90        0        0      169      255      259      255      -32      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      1.7      5.0     80.5     91.1     96.0     97.8      4.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7        5       10       35       41       46       52                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,613
COMMITMENTS
      90    2,304      209    3,498    1,371    3,797    3,884      816      729

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        228)
      20      160       52      140       90      212      302       16      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     49.9      4.5     75.8     29.7     82.3     84.2     17.7     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        7        4       15       16       20       23                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,563
COMMITMENTS
       5    6,926      804   19,512   12,784   20,321   20,514      242       49

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        349)
       0      130        0      349      229      349      359        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     33.7      3.9     94.9     62.2     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        4        5       22       20       27       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,221
COMMITMENTS
   1,182    4,076      114    6,291    3,578    7,587    7,768      634      453

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        396)
      -7      178        7      416      212      416      397      -20       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     49.6      1.4     76.5     43.5     92.3     94.5      7.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      11        7        6       21       20       36       29                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        6,998
COMMITMENTS
     730      764      133    5,469    5,605    6,332    6,502      666      496

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        -24)
       0        5        0      -69      -48      -69      -43       45       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     10.9      1.9     78.2     80.1     90.5     92.9      9.5      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        4       18       17       24       23                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      447,530
COMMITMENTS
 132,052   74,429   94,740  166,929  248,366  393,721  417,535   53,809   29,995

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:    -10,453)
  11,148    5,400  -16,063   -4,814    2,485   -9,729   -8,178     -724   -2,275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     16.6     21.2     37.3     55.5     88.0     93.3     12.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      77       35       72       83       90      194      171                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       37,895
COMMITMENTS
       0      403      635   26,578   29,366   27,213   30,404   10,682    7,491

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      1,682)
       0     -549      305    1,250    1,581    1,555    1,337      127      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.1      1.7     70.1     77.5     71.8     80.2     28.2     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       16       14       17       15                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,489,393
COMMITMENTS
 388,635  558,670  420,149  598,991  458,395  1407775  1437214   81,618   52,179

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:    -14,331)
  -8,008   -7,549  -11,680      159   -1,813  -19,529  -21,042    5,198    6,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1     37.5     28.2     40.2     30.8     94.5     96.5      5.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
     134      109      140       78       68      288      258                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      420,876
COMMITMENTS
 223,043  167,235   45,963  136,794  193,605  405,800  406,803   15,076   14,073

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      2,614)
  -1,261   -1,516    2,594    2,822    2,244    4,155    3,322   -1,541     -708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.0     39.7     10.9     32.5     46.0     96.4     96.7      3.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      27       15       27       47       43       87       73                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      151,310
COMMITMENTS
  45,951   68,286   25,619   70,259   51,220  141,829  145,125    9,481    6,185

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:     21,176)
   6,339   13,386    7,099    7,529      188   20,967   20,673      209      503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     45.1     16.9     46.4     33.9     93.7     95.9      6.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      14       22       25       26       25       56       56                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,283,931
COMMITMENTS
 671,872   80,706   59,623  511,060  1128999  1242555  1269328   41,376   14,603

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      9,455)
   5,841    1,547    1,066   -1,175    5,917    5,732    8,530    3,723      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.3      6.3      4.6     39.8     87.9     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      17        7       17       44       43       66       63                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      208,239
COMMITMENTS
   9,814   37,077   33,658  159,389  130,328  202,861  201,063    5,378    7,176

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      2,440)
  -2,041      574    1,482    3,077      174    2,518    2,230      -78      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     17.8     16.2     76.5     62.6     97.4     96.6      2.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      10       13       18       30       29       51       49                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       48,598
COMMITMENTS
  19,410    8,014    6,761   21,084   32,889   47,255   47,664    1,343      934

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:       -106)
    -184      -22       37       11      -73     -136      -58       30      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.9     16.5     13.9     43.4     67.7     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14       13       16       16       15       40       34                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,708
COMMITMENTS
   3,757      316      756      766    4,158    5,279    5,230      429      478

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        122)
      15        0       82       10       25      107      107       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.8      5.5     13.2     13.4     72.8     92.5     91.6      7.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      14        1        7        6        9       21       16                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,968
COMMITMENTS
     615      110      200    5,025    5,431    5,840    5,741      128      227

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:         45)
      15        0       30       30       15       75       45      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      1.8      3.4     84.2     91.0     97.9     96.2      2.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        4       15       17       21       21                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       57,266
COMMITMENTS
  10,789    4,135    6,161   39,855   46,666   56,805   56,962      461      304

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        778)
    -262      387     -282    1,257      657      713      762       65       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8      7.2     10.8     69.6     81.5     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      16       15       13       53       59       76       80                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,630
COMMITMENTS
     640      111      184    1,294    1,840    2,118    2,135      512      495

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        -10)
      -7        0        0      -10      -29      -17      -29        7       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3      4.2      7.0     49.2     70.0     80.5     81.2     19.5     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        2        5       15       14       21       21                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,327
COMMITMENTS
     505      303      601    1,991    2,056    3,097    2,960      230      367

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:         95)
       7        4        0       80       76       87       80        8       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      9.1     18.1     59.8     61.8     93.1     89.0      6.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        6        8       17       17       28       26                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      156,398
COMMITMENTS
  18,900   14,470    1,592  135,906  140,336  156,398  156,398        0        0

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:     37,884)
       0    2,160        0   37,884   35,724   37,884   37,884        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1      9.3      1.0     86.9     89.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       16       15       17       17                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,264
COMMITMENTS
     910      262      251    1,594    2,391    2,755    2,904      509      360

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        147)
       7       24       58       82       58      147      140        0        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      8.0      7.7     48.8     73.3     84.4     89.0     15.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        1        5       22       23       28       29                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,711
COMMITMENTS
     525    3,249      799   24,205   21,553   25,529   25,601      182      110

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      1,117)
    -358     -430      799      676      748    1,117    1,117        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     12.6      3.1     94.1     83.8     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        6        3       22       28       30       35                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      107,771
COMMITMENTS
  13,652    3,802    4,911   88,662   98,722  107,225  107,435      546      336

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      1,222)
     295      265      186      879      920    1,360    1,371     -138     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7      3.5      4.6     82.3     91.6     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      26       13       21       69       64      104       89                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       56,868
COMMITMENTS
   9,539    1,336      627   46,462   54,578   56,628   56,541      240      327

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:       -142)
       0      -70        0     -142      -87     -142     -157        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      2.3      1.1     81.7     96.0     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        8        4       27       34       35       43                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,965
COMMITMENTS
   2,560    1,637      834   37,288   37,865   40,682   40,336      283      629

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        339)
     -60       70      -73      494      364      361      361      -22      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      4.0      2.0     91.0     92.4     99.3     98.5      0.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      11        9       13       40       44       58       59                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,249
COMMITMENTS
   1,150      654      224   15,689   16,027   17,063   16,905      186      344

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        409)
      65       15      -15      404      454      454      454      -45      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      3.8      1.3     91.0     92.9     98.9     98.0      1.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        4       21       27       27       33                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,742
COMMITMENTS
   1,395    3,016    1,273   13,442   12,235   16,110   16,524      632      218

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        118)
     -16       57       99      100       27      183      183      -65      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     18.0      7.6     80.3     73.1     96.2     98.7      3.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        9        7       30       24       41       35                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,460,193
COMMITMENTS
 772,893  140,732  835,457  750,189  1394458  2358539  2370647  101,654   89,546

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      4,134)
  23,045   -7,277  -24,126   -1,856   22,422   -2,937   -8,981    7,071   13,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4      5.7     34.0     30.5     56.7     95.9     96.4      4.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     174       98      187      100      115      362      340                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      153,974
COMMITMENTS
  60,155   28,873    1,968   70,632   68,253  132,755   99,094   21,219   54,880

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      3,336)
   1,489      258        0      810    1,944    2,299    2,202    1,037    1,134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1     18.8      1.3     45.9     44.3     86.2     64.4     13.8     35.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        5        5       16       19       24       25                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      172,304
COMMITMENTS
  56,900   87,567   39,034   63,903   37,373  159,837  163,974   12,467    8,330

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:     21,881)
   4,927    8,067    1,631   15,021   11,474   21,579   21,172      302      709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     50.8     22.7     37.1     21.7     92.8     95.2      7.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      23       21       31       19       18       58       55                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       23,593
COMMITMENTS
   4,822      925       45   18,528   22,623   23,395   23,593      198        0

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        360)
     120        0        0      240      360      360      360        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      3.9      0.2     78.5     95.9     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        1       20       22       27       24                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       36,407
COMMITMENTS
  29,957    4,459    1,016    3,371   29,597   34,344   35,072    2,063    1,335

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      1,086)
     969      -66       64       91    1,083    1,124    1,081      -38        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.3     12.2      2.8      9.3     81.3     94.3     96.3      5.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      95       39        9       17       40      117       83                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       85,616
COMMITMENTS
  53,720   37,407    3,584   18,123   40,584   75,427   81,575   10,189    4,041

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:     -1,713)
   1,044   -2,429     -883   -1,257    1,750   -1,096   -1,562     -617     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.7     43.7      4.2     21.2     47.4     88.1     95.3     11.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     153       66       24       38       37      205      117                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      393,544
COMMITMENTS
 150,915   68,011   72,195  146,366  237,078  369,476  377,284   24,068   16,260

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:    -11,984)
   6,182    2,701   -8,694   -7,561   -3,531  -10,073   -9,524   -1,911   -2,460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3     17.3     18.3     37.2     60.2     93.9     95.9      6.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     114       44       95       88      108      241      216                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,817
COMMITMENTS
   4,215      228      919    3,825    7,354    8,959    8,501    3,858    4,316

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:       -138)
       0      -91        0     -153      -78     -153     -169       15       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9      1.8      7.2     29.8     57.4     69.9     66.3     30.1     33.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        4        9       11       15       16                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       13,062
COMMITMENTS
   2,415      615    1,692    8,790   10,467   12,897   12,774      165      288

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      1,105)
     125        0       50      910      930    1,085      980       20      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      4.7     13.0     67.3     80.1     98.7     97.8      1.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        4       15       11       19       16                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,189
COMMITMENTS
   1,105        0      350   11,052   11,927   12,507   12,277      682      912

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      1,109)
    -125        0        0    1,335    1,609    1,210    1,609     -101     -500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      0.0      2.7     83.8     90.4     94.8     93.1      5.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       16       19       17       20                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       15,461
COMMITMENTS
   8,471    9,585    1,836    5,030    4,012   15,337   15,433      124       28

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        419)
     475      425        7      -16       14      466      446      -47      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.8     62.0     11.9     32.5     25.9     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      11        4        5        8        5       21       12                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       11,525
COMMITMENTS
   4,431    4,050    3,314    3,372    3,443   11,117   10,807      408      718

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4     35.1     28.8     29.3     29.9     96.5     93.8      3.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11       11       13        8       11       24       30                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       24,956
COMMITMENTS
   3,381      590       72   21,381   24,294   24,834   24,956      122        0

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:      1,134)
     -25        0      -80    1,200    1,214    1,095    1,134       39        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5      2.4      0.3     85.7     97.3     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        1        1       23       14       29       16                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        1,195
COMMITMENTS
     100      495       25    1,060      675    1,185    1,195       10        0

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        350)
       0      250        0      365      100      365      350      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     41.4      2.1     88.7     56.5     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        4        1        8        8       12       12                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,590
COMMITMENTS
     843    2,148      552   11,958   10,468   13,353   13,168      237      422

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        129)
       0       15        0      129      129      129      144        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     15.8      4.1     88.0     77.0     98.3     96.9      1.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        6        4       21       24       27       34                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,755
COMMITMENTS
   1,410    4,252    1,634    8,318    5,738   11,362   11,624      393      131

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:         99)
      50      680        0       49     -581       99       99        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     36.2     13.9     70.8     48.8     96.7     98.9      3.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3       14       13       22       22       37       39                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,516
COMMITMENTS
     401      540      150      655      646    1,206    1,336      310      180

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:        140)
      30       70       40       80       40      150      150      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     35.6      9.9     43.2     42.6     79.6     88.1     20.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        4        6        9        9       19       17                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 12/26/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,122
COMMITMENTS
   8,316      747    1,464   13,525   22,226   23,305   24,437    3,817    2,685

CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST:          1)
     250       17     -311     -104       96     -165     -198      166      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7      2.8      5.4     49.9     81.9     85.9     90.1     14.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        5       18       18       24       25                  



Updated December 29, 2017