GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       42,545
COMMITMENTS
   6,998    1,049    4,949   30,511   36,547   42,458   42,545       87        0

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        423)
     318     -136      -41      146      600      423      423        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      2.5     11.6     71.7     85.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      10        5        8       36       40       48       51                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,863
COMMITMENTS
     262      504      383    9,421    9,355   10,066   10,242      797      621

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        240)
     -45       -5      -26      249      209      178      178       62       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      4.6      3.5     86.7     86.1     92.7     94.3      7.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        5       28       28       33       33                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,383
COMMITMENTS
     483       68      412    6,896    7,496    7,791    7,976      592      407

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        233)
     -23        3       30      278      209      285      242      -52       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.8      4.9     82.3     89.4     92.9     95.1      7.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        7       31       33       38       41                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,047
COMMITMENTS
     123    1,826      141    3,126      718    3,390    2,685      657    1,362

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0     45.1      3.5     77.2     17.7     83.8     66.3     16.2     33.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        3       11        7       15       12                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       26,550
COMMITMENTS
     531    9,189    1,820   24,199   15,424   26,550   26,433        0      117

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        595)
       0        0        0      595      595      595      595        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     34.6      6.9     91.1     58.1    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        7        4       19       20       24       27                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,661
COMMITMENTS
   1,401    3,543      184    5,334    3,566    6,919    7,293      742      368

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        511)
     169      189       39      283      218      491      446       20       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     46.2      2.4     69.6     46.5     90.3     95.2      9.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      10        8        9       29       24       44       36                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        7,299
COMMITMENTS
     659      288      371    5,718    6,243    6,748    6,902      551      397

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        105)
      10        0        0       74      105       84      105       21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      3.9      5.1     78.3     85.5     92.5     94.6      7.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        3       18       17       24       21                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      425,679
COMMITMENTS
 103,917   82,781  102,251  171,125  208,086  377,293  393,118   48,386   32,561

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -2,253)
  -8,676   -1,486   -2,174    9,083      821   -1,767   -2,839     -486      586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     19.4     24.0     40.2     48.9     88.6     92.4     11.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      59       47       78       83       90      188      178                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,318
COMMITMENTS
   3,314        0      300   20,171   26,204   23,785   26,504    9,533    6,814

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        187)
     500        0        0     -436      392       64      392      123     -205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      0.0      0.9     60.5     78.6     71.4     79.5     28.6     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        0        1       14       19       17       20                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,361,465
COMMITMENTS
 337,448  459,381  413,329  536,426  451,063  1287203  1323773   74,262   37,692

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -9,866)
  -9,029   11,474    4,995   -2,982  -18,550   -7,016   -2,081   -2,850   -7,785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     33.7     30.4     39.4     33.1     94.5     97.2      5.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
     116      117      142       78       66      284      250                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      416,166
COMMITMENTS
 227,086  150,689   51,935  121,878  204,488  400,899  407,112   15,267    9,054

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      1,746)
   1,572     -235    3,443   -4,718   -1,863      297    1,345    1,449      401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.6     36.2     12.5     29.3     49.1     96.3     97.8      3.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      24       15       26       39       38       76       66                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      145,055
COMMITMENTS
  53,430   46,787   22,795   60,123   70,202  136,348  139,784    8,707    5,271

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      7,834)
   4,230    5,297    1,633    1,991    1,395    7,854    8,325      -20     -491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     32.3     15.7     41.4     48.4     94.0     96.4      6.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      14       14       25       24       24       49       52                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,170,356
COMMITMENTS
 604,323   46,130   36,615  493,709  1074932  1134647  1157677   35,709   12,679

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      7,950)
   8,723    7,140     -469     -612    1,279    7,642    7,950      308        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.6      3.9      3.1     42.2     91.8     96.9     98.9      3.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      17        5       14       44       43       64       59                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      178,743
COMMITMENTS
  15,702   28,652   17,943  139,304  125,677  172,949  172,272    5,794    6,471

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      1,245)
    -833     -807    1,563    1,005    1,099    1,735    1,855     -490     -610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     16.0     10.0     77.9     70.3     96.8     96.4      3.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       9       12       15       29       27       47       45                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       44,005
COMMITMENTS
  13,952    7,798    7,764   21,175   27,524   42,891   43,086    1,114      919

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      1,248)
    -449      264      372    1,372      685    1,295    1,321      -47      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7     17.7     17.6     48.1     62.5     97.5     97.9      2.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       12       10       17       17       35       32                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,715
COMMITMENTS
   2,626    1,182      474    1,703    3,702    4,803    5,358      912      357

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        240)
     -10      140     -105      245      230      130      265      110      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.9     20.7      8.3     29.8     64.8     84.0     93.8     16.0      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        4        7        6        8       16       16                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,479
COMMITMENTS
     820      120       70    4,316    5,005    5,206    5,195      273      284

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:         60)
      30        0        0       70       90      100       90      -40      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      2.2      1.3     78.8     91.3     95.0     94.8      5.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        3       16       16       21       19                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       61,929
COMMITMENTS
  10,053    3,971    7,585   43,738   50,018   61,376   61,574      553      355

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      3,556)
    -257      394      685    3,073    2,434    3,501    3,513       55       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      6.4     12.2     70.6     80.8     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      17       14       16       52       60       79       84                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,701
COMMITMENTS
     178      472      209    2,819    2,260    3,206    2,941      495      760

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:         71)
      -5       28        8       89       56       92       92      -21      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     12.8      5.6     76.2     61.1     86.6     79.5     13.4     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        4        5       19       19       25       26                  
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,270
COMMITMENTS
     176       46      292    1,470    1,607    1,938    1,945      332      325

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:         69)
       0        5       -5      120      111      115      111      -46      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      2.0     12.9     64.8     70.8     85.4     85.7     14.6     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        4       17       18       21       22                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,443
COMMITMENTS
   1,338      895      323    1,692    2,043    3,353    3,261       90      182

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        175)
      39      -10       29      127      146      195      165      -20       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     26.0      9.4     49.1     59.3     97.4     94.7      2.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        7        7       18       17       29       27                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      134,394
COMMITMENTS
  20,931    9,240      836  112,627  124,318  134,394  134,394        0        0

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      6.9      0.6     83.8     92.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       14       13       15       15                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,936
COMMITMENTS
   1,170      270      169    2,053    3,014    3,392    3,453      544      483

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        192)
     107      -23       43       66      170      216      190      -24        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7      6.9      4.3     52.2     76.6     86.2     87.7     13.8     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        3        7       23       24       32       32                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       30,699
COMMITMENTS
     290    4,431       55   30,189   26,127   30,534   30,613      165       86

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        940)
       0        0        0      940      940      940      940        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     14.4      0.2     98.3     85.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        7        1       16       24       18       32                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      109,864
COMMITMENTS
  10,657    4,385    6,525   91,795   98,776  108,977  109,686      887      178

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      3,664)
    -108      150      493    3,083    3,031    3,468    3,674      196      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      4.0      5.9     83.6     89.9     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      22       16       21       68       61       97       91                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       49,469
COMMITMENTS
   8,863    2,661      243   40,363   45,943   49,469   48,847        0      622

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:       -548)
       0       75        0     -548     -623     -548     -548        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      5.4      0.5     81.6     92.9    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        7        3       27       32       35       41                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       29,653
COMMITMENTS
   2,661      549      422   26,096   27,966   29,179   28,937      474      716

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        882)
     136       -5        8      753      869      897      872      -15       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      1.9      1.4     88.0     94.3     98.4     97.6      1.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      11        7        9       33       41       45       56                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,627
COMMITMENTS
   2,322      713       16   15,694   17,219   18,032   17,948      595      679

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      1,471)
    -277        0        8    1,555    1,453    1,286    1,461      185       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      3.8      0.1     84.3     92.4     96.8     96.4      3.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        1       19       24       24       27                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,111
COMMITMENTS
   2,285    4,276      746   13,763   11,795   16,794   16,817      317      294

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        292)
     115      120      -83      260      260      292      297        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     25.0      4.4     80.4     68.9     98.1     98.3      1.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8        7        6       30       21       41       31                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        2,080
COMMITMENTS
     105      392      170    1,805    1,465    2,080    2,027        0       53

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        185)
     -50      110       75      160        0      185      185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     18.8      8.2     86.8     70.4    100.0     97.5      0.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        2       11       17       15       21                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,431,805
COMMITMENTS
 804,138  114,772  860,794  666,886  1382974  2331818  2358540   99,987   73,265

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:    -98,799)
 -33,318  -10,423  -29,048  -24,669  -44,494  -87,035  -83,965  -11,764  -14,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1      4.7     35.4     27.4     56.9     95.9     97.0      4.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     171       94      174       94      111      351      311                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      159,937
COMMITMENTS
  66,961   25,638      557   67,900   77,353  135,418  103,548   24,519   56,389

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      2,209)
   1,023    1,247        0      -42    1,957      981    3,204    1,228     -995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.9     16.0      0.3     42.5     48.4     84.7     64.7     15.3     35.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        3       13       16       21       20                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      212,005
COMMITMENTS
  59,062  105,082   62,828   76,171   38,798  198,061  206,708   13,944    5,297

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      3,688)
    -303   -3,540    2,069    2,636    5,848    4,402    4,377     -714     -689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     49.6     29.6     35.9     18.3     93.4     97.5      6.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      22       22       29       22       23       58       60                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      109,680
COMMITMENTS
     152   11,900      390   90,888   92,855   91,430  105,145   18,250    4,535

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -1,415)
       0      300        0   -4,650     -540   -4,650     -240    3,235   -1,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     10.8      0.4     82.9     84.7     83.4     95.9     16.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       17       15       18       18                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       22,872
COMMITMENTS
   5,382      745      383   16,837   21,672   22,602   22,800      270       72

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -3,578)
    -287     -125        0   -3,193   -3,453   -3,480   -3,578      -98        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5      3.3      1.7     73.6     94.8     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        2        2       17       21       24       24                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       29,036
COMMITMENTS
  19,325    2,694    1,914    6,008   23,517   27,247   28,125    1,789      911

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        398)
     371     -369       60      -15      862      416      553      -18     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.6      9.3      6.6     20.7     81.0     93.8     96.9      6.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      83       28       16       29       34      121       72                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       85,249
COMMITMENTS
  61,146   19,393    2,485   13,752   61,119   77,383   82,997    7,866    2,252

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      1,123)
   2,881     -501     -276   -1,122    1,834    1,483    1,057     -360       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.7     22.7      2.9     16.1     71.7     90.8     97.4      9.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     144       44       23       27       38      185       96                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      432,343
COMMITMENTS
 158,464   79,232   71,475  178,260  263,457  408,199  414,164   24,144   18,179

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -1,776)
  -8,083     -880     -361    8,117     -203     -327   -1,444   -1,449     -332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.7     18.3     16.5     41.2     60.9     94.4     95.8      5.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     100       53      108       93      103      242      229                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       11,165
COMMITMENTS
   3,195      950      664    3,994    6,470    7,853    8,084    3,312    3,081

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        300)
       0      250        0      258        0      258      250       42       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6      8.5      5.9     35.8     57.9     70.3     72.4     29.7     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        5        9       11       14       18                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       16,483
COMMITMENTS
   1,861        0    1,649   12,402   13,909   15,912   15,558      571      925

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        180)
    -150        0      275       55     -145      180      130        0       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      0.0     10.0     75.2     84.4     96.5     94.4      3.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       19       19       21       21                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,017
COMMITMENTS
       0      700      600   18,140   17,695   18,740   18,995    1,277    1,022

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      1,807)
       0        0        0    1,657    1,857    1,657    1,857      150      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.5      3.0     90.6     88.4     93.6     94.9      6.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       17       19       18       20                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       12,209
COMMITMENTS
   5,399    5,881    1,708    4,926    4,589   12,033   12,178      176       31

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:       -199)
     312       18     -497      -36      270     -221     -209       22       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.2     48.2     14.0     40.3     37.6     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        3        4       10        7       22       12                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       10,409
COMMITMENTS
   4,964    4,431    2,728    2,327    2,388   10,019    9,547      390      862

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:         41)
      70       50      -10        0        0       60       40      -19        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.7     42.6     26.2     22.4     22.9     96.3     91.7      3.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        9        8        5        5       16       19                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       30,212
COMMITMENTS
   4,170      801      152   25,804   29,259   30,126   30,212       86        0

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      1,873)
     250      400      -18    1,641    1,491    1,873    1,873        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      2.7      0.5     85.4     96.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        2        2       26       14       33       17                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,880
COMMITMENTS
     980    1,123      600    8,300    8,157    9,880    9,880        0        0

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        400)
       0        0        0      400      400      400      400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     11.4      6.1     84.0     82.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        2        4       10        9       17       14                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,654
COMMITMENTS
     527    1,945      617   10,868    9,664   12,012   12,226      642      428

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        322)
      86      243       23      144       56      253      322       69        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     15.4      4.9     85.9     76.4     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        5        7       19       19       26       28                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,136
COMMITMENTS
   1,449    5,617    2,093   10,272    6,260   13,814   13,970      322      166

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        460)
      -3      202      218      311       40      526      460      -66        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     39.7     14.8     72.7     44.3     97.7     98.8      2.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7       12       14       26       25       42       44                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,565
COMMITMENTS
     471    1,119      358    1,386      908    2,215    2,385      350      180

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:         99)
       0       70       29       70        0       99       99        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     43.6     14.0     54.0     35.4     86.4     93.0     13.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        6        4       17       11       26       20                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 02/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,117
COMMITMENTS
   9,464    1,009    2,925   10,964   19,983   23,353   23,917    3,764    3,200

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        123)
     643       13     -238     -120      265      285       40     -162       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9      3.7     10.8     40.4     73.7     86.1     88.2     13.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        4       17       18       23       22                  



Updated February 23, 2018