GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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:      455,773
COMMITMENTS
 102,623   81,186  120,429  182,434  220,649  405,486  422,264   50,286   33,508

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        593)
  -8,697   -1,469     -739   10,419    2,167      982      -41     -389      634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     17.8     26.4     40.0     48.4     89.0     92.6     11.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      60       48       82       83       93      191      184                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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:    1,386,101
COMMITMENTS
 338,079  463,423  430,010  539,773  453,558  1307862  1346991   78,239   39,110

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:    -10,385)
  -9,859   10,017    6,049   -2,757  -18,520   -6,567   -2,454   -3,817   -7,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     33.4     31.0     38.9     32.7     94.4     97.2      5.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     132      120      160       79       66      310      260                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED 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:      518,758
COMMITMENTS
  77,267   61,835  180,489  252,790  273,569  510,547  515,893    8,211    2,865

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -2,248)
   2,728    5,637   -6,817    1,520     -930   -2,570   -2,111      321     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     11.9     34.8     48.7     52.7     98.4     99.4      1.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      57       26       54       58       53      138      110                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED 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:      418,484
COMMITMENTS
 227,398  150,525   52,281  122,674  205,928  402,354  408,734   16,130    9,750

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      1,780)
   1,583     -200    3,434   -4,689   -1,846      328    1,388    1,452      392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.3     36.0     12.5     29.3     49.2     96.1     97.7      3.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      24       16       27       39       38       76       68                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED 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 TRADER 
    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                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED 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:       69,254
COMMITMENTS
  15,732   12,222   41,338   11,997   15,300   69,067   68,860      187      394

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      3,890)
  -1,399   -2,374    5,015      274    1,065    3,890    3,705        1      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     17.6     59.7     17.3     22.1     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      11        5       13        7        8       23       21                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:       66,094
COMMITMENTS
  10,359    4,211    9,563   45,604   51,902   65,526   65,676      569      419

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      4,472)
    -156      188    1,312    3,270    2,920    4,427    4,421       46       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      6.4     14.5     69.0     78.5     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      18       14       18       53       62       82       86                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      189,386
COMMITMENTS
  22,829    9,221    1,386  165,028  178,749  189,242  189,355      144       31

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -1,526)
      77      -83       22   -1,631   -1,490   -1,533   -1,551        6       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      4.9      0.7     87.1     94.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       19       13       21       15                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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:    3,181,058
COMMITMENTS
 806,918   76,128  1256146  1005582  1762833  3068646  3095107  112,411   85,951

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:   -267,648)
 -18,938  -14,120 -155,556  -73,815  -79,840 -248,309 -249,516  -19,339  -18,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4      2.4     39.5     31.6     55.4     96.5     97.3      3.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      445)
     200      109      233      101      114      399      372                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED 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:       91,617
COMMITMENTS
  25,206    4,043   34,741   31,320   52,388   91,267   91,172      349      445

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:    -26,967)
 -22,690   -1,919   -2,317   -1,907  -22,940  -26,914  -27,177      -53      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5      4.4     37.9     34.2     57.2     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        4        4       14       19       18       25                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED 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 TRADER 
    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                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED 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:       14,334
COMMITMENTS
   3,747      389    5,511    3,068    6,402   12,326   12,302    2,007    2,031

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -2,821)
     185     -288   -1,696   -1,415     -806   -2,926   -2,789      105      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1      2.7     38.4     21.4     44.7     86.0     85.8     14.0     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        5       11        7        8       20       19                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED 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:      150,139
COMMITMENTS
  53,572        0   16,908   64,644  111,044  135,124  127,952   15,015   22,186

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      7,406)
   4,913        0     -300    1,095    5,580    5,708    5,280    1,698    2,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7      0.0     11.3     43.1     74.0     90.0     85.2     10.0     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       9        0        8       21       20       30       28                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED 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:      250,571
COMMITMENTS
  59,809  107,922   86,626   89,944   50,451  236,380  244,999   14,191    5,572

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      6,348)
    -218   -2,845    3,681    3,570    6,133    7,032    6,969     -684     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9     43.1     34.6     35.9     20.1     94.3     97.8      5.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      22       23       35       23       23       63       63                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED 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:       82,977
COMMITMENTS
   4,342   34,859   21,280   57,124   26,546   82,746   82,685      231      292

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      2,757)
      25   -2,057    2,273      449    2,533    2,748    2,749        9        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     42.0     25.6     68.8     32.0     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        5        7       18       17       27       26                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:       30,015
COMMITMENTS
  19,522    2,594    2,357    6,336   24,143   28,214   29,094    1,801      921

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        439)
     547     -409      -37      -37    1,034      473      587      -34     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.0      8.6      7.9     21.1     80.4     94.0     96.9      6.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      86       26       21       36       36      130       78                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED 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:       88,598
COMMITMENTS
  61,009   17,478    5,105   14,587   63,635   80,701   86,218    7,898    2,381

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:      2,001)
   2,793   -1,286      654   -1,073    2,546    2,373    1,913     -372       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.9     19.7      5.8     16.5     71.8     91.1     97.3      8.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     145       43       30       30       39      194       98                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED 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:      438,098
COMMITMENTS
 158,001   77,379   76,607  178,953  265,697  413,561  419,684   24,537   18,414

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -1,512)
  -8,252   -1,349      204    8,164       85      116   -1,060   -1,628     -451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1     17.7     17.5     40.8     60.6     94.4     95.8      5.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     104       49      111       95      104      246      231                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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