GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       43,297
COMMITMENTS
   7,380    1,016    4,635   31,175   37,646   43,190   43,297      107        0

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        752)
     382      -33     -314      664    1,099      732      752       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      2.3     10.7     72.0     86.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9        6        9       37       41       50       52                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,915
COMMITMENTS
     265      504      421    9,417    9,366   10,103   10,291      812      624

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:         52)
       3        0       38       -4       11       37       49       15        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      4.6      3.9     86.3     85.8     92.6     94.3      7.4      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 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,702
COMMITMENTS
     504       34      357    7,131    7,775    7,992    8,166      710      536

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        319)
      21      -34      -55      235      279      201      190      118      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.4      4.1     81.9     89.3     91.8     93.8      8.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        2        5       31       33       36       39                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,089
COMMITMENTS
     123    1,838      133    3,148      662    3,404    2,633      685    1,456

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:         42)
       0       12       -8       22      -56       14      -52       28       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     44.9      3.3     77.0     16.2     83.2     64.4     16.8     35.6

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 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,291
COMMITMENTS
     756    9,734    1,820   24,715   15,620   27,291   27,174        0      117

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        741)
     225      545        0      516      196      741      741        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     35.7      6.7     90.6     57.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        7        4       20       20       25       27                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,988
COMMITMENTS
   1,394    3,502      200    5,588    4,046    7,182    7,748      806      240

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        327)
      -7      -41       16      254      480      263      455       64     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     43.8      2.5     70.0     50.7     89.9     97.0     10.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8        7        8       30       25       43       35                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        7,382
COMMITMENTS
     699      240      385    5,732    6,360    6,816    6,985      566      397

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:         83)
      40      -48       14       14      117       68       83       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      3.3      5.2     77.6     86.2     92.3     94.6      7.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        4       18       17       25       21                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      428,222
COMMITMENTS
 105,535   83,169   97,351  177,182  219,517  380,069  400,037   48,153   28,185

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:    -27,551)
   2,912    1,983  -23,078   -5,252   -1,133  -25,417  -22,227   -2,133   -5,323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     19.4     22.7     41.4     51.3     88.8     93.4     11.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      70       38       80       82       96      191      183                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       34,601
COMMITMENTS
   3,514        0      450   20,189   27,052   24,153   27,502   10,448    7,099

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      1,283)
     200        0      150       18      848      368      998      915      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      0.0      1.3     58.3     78.2     69.8     79.5     30.2     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        0        1       15       19       18       20                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,348,302
COMMITMENTS
 318,585  451,524  416,958  537,998  441,233  1273541  1309715   74,761   38,587

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:    -37,798)
 -19,494  -11,899  -13,052   -1,775  -12,325  -34,321  -37,275   -3,478     -523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     33.5     30.9     39.9     32.7     94.5     97.1      5.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
     118      121      153       78       66      295      255                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      331,711
COMMITMENTS
  27,724   21,987   99,483  196,863  207,772  324,070  329,242    7,641    2,469

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:   -187,047)
 -49,543  -39,848  -81,007  -55,927  -65,797 -186,477 -186,651     -570     -396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      6.6     30.0     59.3     62.6     97.7     99.3      2.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      46       20       44       53       50      112      101                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      368,316
COMMITMENTS
 209,362  146,069   36,180  106,139  176,231  351,680  358,480   16,636    9,836

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:    -50,168)
 -18,037   -4,455  -16,101  -16,535  -29,697  -50,673  -50,254      506       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.8     39.7      9.8     28.8     47.8     95.5     97.3      4.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      17       14       22       36       36       66       59                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       90,929
COMMITMENTS
  22,768   14,980   16,826   44,563   52,930   84,157   84,736    6,772    6,193

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:    -54,126)
 -30,662  -31,807   -5,969  -15,560  -17,272  -52,191  -55,048   -1,935      922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     16.5     18.5     49.0     58.2     92.6     93.2      7.4      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      15        9       20       23       23       45       45                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,120,671
COMMITMENTS
 575,078   41,684   35,394  468,890  1029267  1079362  1106345   41,309   14,326

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:    -49,685)
 -29,245   -4,446   -1,221  -24,819  -45,665  -55,285  -51,332    5,600    1,647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.3      3.7      3.2     41.8     91.8     96.3     98.7      3.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      15        6       11       40       41       58       55                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      154,575
COMMITMENTS
  11,148   15,687   11,911  125,251  119,852  148,310  147,450    6,265    7,125

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:    -24,168)
  -4,554  -12,965   -6,032  -14,053   -5,825  -24,639  -24,822      471      654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     10.1      7.7     81.0     77.5     95.9     95.4      4.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        6       10       28       24       39       36                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       41,650
COMMITMENTS
  14,272    7,829    6,030   20,262   26,897   40,564   40,756    1,086      894

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:     -2,355)
     320       31   -1,734     -913     -627   -2,327   -2,330      -28      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3     18.8     14.5     48.6     64.6     97.4     97.9      2.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       13       10       17       18       35       33                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,861
COMMITMENTS
   2,038    1,130      380    1,771    2,999    4,189    4,509      672      352

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:       -854)
    -588      -52      -94       68     -703     -614     -849     -240       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.9     23.2      7.8     36.4     61.7     86.2     92.8     13.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        3        5        7       10       16       16                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,679
COMMITMENTS
     964      110      116    4,341    5,195    5,421    5,421      258      258

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        200)
     144      -10       46       25      190      215      226      -15      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      1.9      2.0     76.4     91.5     95.5     95.5      4.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        4       16       16       22       20                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       70,595
COMMITMENTS
  10,153    4,155    8,493   51,367   57,581   70,014   70,230      581      365

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      4,500)
    -206      -56   -1,069    5,763    5,680    4,488    4,554       13      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      5.9     12.0     72.8     81.6     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      20       11       19       53       64       85       87                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,822
COMMITMENTS
     183      380      226    2,924    2,421    3,333    3,027      489      795

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        121)
       5      -92       17      105      161      127       86       -6       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      9.9      5.9     76.5     63.3     87.2     79.2     12.8     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        3        5       20       20       26       26                  
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,450
COMMITMENTS
     186       30      316    1,586    1,669    2,088    2,015      362      435

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        180)
      10      -16       24      116       62      150       70       30      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      1.2     12.9     64.7     68.1     85.2     82.2     14.8     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        4       17       17       21       21                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,922
COMMITMENTS
   1,620      890      314    1,853    2,496    3,787    3,700      135      222

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        479)
     282       -5       -9      161      453      434      439       45       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3     22.7      8.0     47.2     63.6     96.6     94.3      3.4      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        6        6       18       19       28       28                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      186,091
COMMITMENTS
  23,018   10,340    1,375  161,478  174,376  185,871  186,091      220        0

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:     -3,296)
     189    1,119      -11   -3,550   -4,373   -3,371   -3,265       76      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      5.6      0.7     86.8     93.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       17       13       19       15                  
 
 
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE            Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,466
COMMITMENTS
     254      174      164      692      860    1,110    1,198      356      268

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     11.9     11.2     47.2     58.7     75.7     81.7     24.3     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        3        5       11       11       18       17                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,148
COMMITMENTS
   1,256      266      157    2,273    3,226    3,686    3,649      462      499

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        212)
      86       -4      -12      220      212      294      196      -82       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      6.4      3.8     54.8     77.8     88.9     88.0     11.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        3        7       25       26       34       34                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       32,072
COMMITMENTS
     325    4,422      279   31,291   27,305   31,895   32,006      177       66

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      1,373)
      35       -9      224    1,102    1,178    1,361    1,393       12      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     13.8      0.9     97.6     85.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        8        4       17       24       22       34                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      114,377
COMMITMENTS
   9,583    4,495    7,418   96,462  102,186  113,463  114,099      914      278

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      4,513)
  -1,074      110      893    4,667    3,410    4,486    4,413       27      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      3.9      6.5     84.3     89.3     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      18       18       21       69       63       97       93                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       49,519
COMMITMENTS
   9,213    2,766      258   40,048   45,873   49,519   48,897        0      622

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:         50)
     350      105       15     -315      -70       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      5.6      0.5     80.9     92.6    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7        8        3       27       32       36       41                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       31,264
COMMITMENTS
   3,394      569      427   27,014   29,582   30,835   30,578      429      686

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      1,611)
     733       20        5      918    1,616    1,656    1,641      -45      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      1.8      1.4     86.4     94.6     98.6     97.8      1.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12        7       10       34       43       48       59                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,100
COMMITMENTS
   2,357      720       16   16,192   17,689   18,565   18,425      535      675

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        473)
      35        7        0      498      470      533      477      -60       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      3.8      0.1     84.8     92.6     97.2     96.5      2.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        3        1       20       25       25       28                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,613
COMMITMENTS
   2,222    4,347      983   14,026   11,976   17,231   17,306      382      307

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        502)
     -63       71      237      263      181      437      489       65       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     24.7      5.6     79.6     68.0     97.8     98.3      2.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7        7        6       31       21       41       31                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        2,150
COMMITMENTS
     155      417      190    1,805    1,490    2,150    2,097        0       53

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:         70)
      50       25       20        0       25       70       70        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     19.4      8.8     84.0     69.3    100.0     97.5      0.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        3        3       11       17       17       22                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,241,841
COMMITMENTS
 827,469   77,984  1274684  1025345  1799622  3127498  3152289  114,344   89,552

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:     60,784)
  20,551    1,856   18,538   19,763   36,789   58,851   57,182    1,933    3,602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5      2.4     39.3     31.6     55.5     96.5     97.2      3.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
     191      111      240      106      118      404      380                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       96,120
COMMITMENTS
  27,348    3,094   36,003   32,370   56,591   95,721   95,689      399      431

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      4,503)
   2,141     -949    1,262    1,050    4,203    4,454    4,517       50      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      3.2     37.5     33.7     58.9     99.6     99.6      0.4      0.4

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 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      165,997
COMMITMENTS
  68,432   24,460      900   71,251   87,604  140,583  112,964   25,414   53,033

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      6,060)
   1,471   -1,178      343    3,351   10,251    5,165    9,416      895   -3,356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.2     14.7      0.5     42.9     52.8     84.7     68.1     15.3     31.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        3        4       15       19       23       24                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,085
COMMITMENTS
   4,381      410    5,907    3,151    6,974   13,440   13,291    1,644    1,793

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        751)
     634       21      396       83      572    1,114      989     -363     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0      2.7     39.2     20.9     46.2     89.1     88.1     10.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        5       12        7        8       21       20                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      153,475
COMMITMENTS
  55,503        0   16,786   65,977  114,068  138,266  130,855   15,209   22,621

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      3,336)
   1,931        0     -122    1,333    3,024    3,142    2,902      194      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.2      0.0     10.9     43.0     74.3     90.1     85.3      9.9     14.7

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 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      242,826
COMMITMENTS
  59,359  111,705   79,266   89,264   46,362  227,889  237,333   14,937    5,493

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:     -7,745)
    -450    3,783   -7,361     -680   -4,088   -8,490   -7,665      746      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     46.0     32.6     36.8     19.1     93.8     97.7      6.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      25       20       36       22       22       62       63                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       81,228
COMMITMENTS
   4,824   37,926   18,900   57,305   24,114   81,029   80,940      199      288

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:     -1,749)
     482    3,067   -2,380      180   -2,431   -1,717   -1,745      -31       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     46.7     23.3     70.5     29.7     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        4        7       18       17       28       26                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       22,417
COMMITMENTS
   5,382      745      383   16,382   21,217   22,147   22,345      270       72

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:       -455)
       0        0        0     -455     -455     -455     -455        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0      3.3      1.7     73.1     94.6     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        2        2       16       19       23       22                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       28,352
COMMITMENTS
  19,932    2,985      906    5,811   23,575   26,650   27,466    1,703      886

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:     -1,663)
     410      391   -1,450     -524     -568   -1,564   -1,628      -98      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.3     10.5      3.2     20.5     83.2     94.0     96.9      6.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      82       30       14       30       36      116       77                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       87,734
COMMITMENTS
  61,623   18,714    4,042   14,256   62,877   79,921   85,633    7,813    2,101

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:       -864)
     614    1,236   -1,063     -330     -758     -779     -585      -85     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.2     21.3      4.6     16.2     71.7     91.1     97.6      8.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
     141       46       29       32       40      192      101                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      419,066
COMMITMENTS
 158,202   75,125   70,172  164,187  257,693  392,561  402,991   26,505   16,076

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:    -19,031)
     201   -2,254   -6,435  -14,766   -8,004  -20,999  -16,693    1,968   -2,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8     17.9     16.7     39.2     61.5     93.7     96.2      6.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     108       37       82       90      104      222      205                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       11,785
COMMITMENTS
   3,210      950      664    4,813    6,856    8,687    8,470    3,098    3,315

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        620)
      15        0        0      819      386      834      386     -214      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      8.1      5.6     40.8     58.2     73.7     71.9     26.3     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        2        5       10       11       15       18                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       17,393
COMMITMENTS
   1,861        0    2,074   12,887   14,244   16,822   16,318      571    1,075

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        910)
       0        0      425      485      335      910      760        0      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      0.0     11.9     74.1     81.9     96.7     93.8      3.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        2       21       20       23       22                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       21,887
COMMITMENTS
     200      625      650   19,610   19,590   20,460   20,865    1,427    1,022

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      1,870)
     200      -75       50    1,470    1,895    1,720    1,870      150        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      2.9      3.0     89.6     89.5     93.5     95.3      6.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       16       20       18       21                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,186
COMMITMENTS
   5,393    4,769    2,310    5,306    6,070   13,009   13,149      177       37

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        977)
      -6   -1,112      602      380    1,481      976      971        1        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.9     36.2     17.5     40.2     46.0     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        4        4       10        8       22       14                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       10,449
COMMITMENTS
   5,014    4,421    2,738    2,327    2,388   10,079    9,547      370      902

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:         40)
      50      -10       10        0        0       60        0      -20       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.0     42.3     26.2     22.3     22.9     96.5     91.4      3.5      8.6

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 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,466
COMMITMENTS
   3,555      801    2,882   26,943   29,763   33,380   33,446       86       20

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      3,254)
    -615        0    2,730    1,139      504    3,254    3,234        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      2.4      8.6     80.5     88.9     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        2        2       28       17       35       20                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,080
COMMITMENTS
   1,105    1,123      625    8,350    8,332   10,080   10,080        0        0

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        200)
     125        0       25       50      175      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     11.1      6.2     82.8     82.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        4       11       10       19       15                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,180
COMMITMENTS
     360    2,100      972   11,206    9,680   12,538   12,752      642      428

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        526)
    -167      155      355      338       16      526      526        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     15.9      7.4     85.0     73.4     95.1     96.8      4.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        7        7       19       19       26       29                  
 
 
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE        Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,774
COMMITMENTS
   1,164        0      336    2,032    3,423    3,532    3,759      242       15

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8      0.0      8.9     53.8     90.7     93.6     99.6      6.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        0        2        6       13       11       15                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,750
COMMITMENTS
   1,449    5,986    1,966   11,043    6,664   14,458   14,616      292      134

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        614)
       0      369     -127      771      404      644      646      -30      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     40.6     13.3     74.9     45.2     98.0     99.1      2.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7       11       14       28       26       44       44                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,770
COMMITMENTS
     471    1,259      383    1,506      908    2,360    2,550      410      220

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:        205)
       0      140       25      120        0      145      165       60       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     45.5     13.8     54.4     32.8     85.2     92.1     14.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        7        6       17       11       26       23                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       30,618
COMMITMENTS
  10,318      909    4,165   13,197   22,563   27,680   27,637    2,938    2,981

CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST:      3,501)
     854     -100    1,240    2,233    2,580    4,327    3,720     -826     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.7      3.0     13.6     43.1     73.7     90.4     90.3      9.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        6       19       20       26       26                  



Updated March 2, 2018