GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       53,573
COMMITMENTS
   7,123    4,279    1,756   43,533   47,257   52,412   53,292    1,161      281

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,804)
    -178      -58       49    1,849    1,813    1,720    1,804       84        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      8.0      3.3     81.3     88.2     97.8     99.5      2.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       8        6        9       35       42       46       54                  
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,117
COMMITMENTS
       0        0        0    7,117    7,117    7,117    7,117        0        0

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        175)
       0        0        0      175      175      175      175        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       14       19       14       19                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,803
COMMITMENTS
     452      296    1,258    8,450    8,854   10,160   10,408      643      395

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        709)
      45       15       11      615      665      671      691       38       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      2.7     11.6     78.2     82.0     94.0     96.3      6.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        3        9       35       33       44       43                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,347
COMMITMENTS
   1,218      294      828    8,948    9,868   10,994   10,990      353      357

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,173)
       2     -150      175      892    1,076    1,069    1,101      104       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      2.6      7.3     78.9     87.0     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        5        8       34       40       43       49                  
 
 
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE           Code-02165R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        1,450
COMMITMENTS
     310       64        0    1,121    1,350    1,431    1,414       19       36

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      4.4      0.0     77.3     93.1     98.7     97.5      1.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       10       11       11       12                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,363
COMMITMENTS
     175    1,857       87    7,576    5,954    7,838    7,898      525      465

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        280)
       5      127       -8      289      245      286      364       -6      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     22.2      1.0     90.6     71.2     93.7     94.4      6.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        6        3       22       19       28       25                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,815
COMMITMENTS
     138      307       80    1,503    1,191    1,721    1,578       94      237

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        220)
       0       90        0      200      100      200      190       20       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     16.9      4.4     82.8     65.6     94.8     86.9      5.2     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        1       15       14       18       18                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,669
COMMITMENTS
     287    4,266      588   21,732   17,755   22,607   22,609       62       60

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        467)
      20      -65       55      392      502      467      492        0      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     18.8      2.6     95.9     78.3     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        4        5       23       19       29       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,273
COMMITMENTS
     906    1,692      391    4,220    3,824    5,517    5,907      756      366

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        502)
     116      -88      172      202      497      490      581       12      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     27.0      6.2     67.3     61.0     87.9     94.2     12.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        5        9       22       26       34       35                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,628
COMMITMENTS
      20      979      233    4,735    4,206    4,988    5,418      640      210

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        412)
       0      -19        0      324      436      324      417       88       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     17.4      4.1     84.1     74.7     88.6     96.3     11.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        5       20       20       25       25                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      437,268
COMMITMENTS
  78,111   51,044  103,280  214,090  246,463  395,481  400,786   41,787   36,481

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     13,102)
     214    3,809    8,953    3,743       -9   12,910   12,753      192      349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     11.7     23.6     49.0     56.4     90.4     91.7      9.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      53       49       67       89       92      178      177                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       45,868
COMMITMENTS
       0    1,375      150   38,628   38,784   38,778   40,309    7,090    5,559

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        926)
       0      160      -10      796      256      786      406      140      520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.0      0.3     84.2     84.6     84.5     87.9     15.5     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        3        1       25       27       26       30                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,228,066
COMMITMENTS
 301,462  395,491  388,540  464,165  399,453  1154166  1183484   73,900   44,582

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     20,954)
   5,283   21,825   -7,655   28,265    5,623   25,893   19,792   -4,939    1,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5     32.2     31.6     37.8     32.5     94.0     96.4      6.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
     133      125      155       74       64      293      269                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      714,116
COMMITMENTS
  49,699   27,040  214,547  442,907  469,383  707,152  710,970    6,964    3,146

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     29,719)
   1,003    2,939   10,247   19,050   16,597   30,301   29,784     -581      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      3.8     30.0     62.0     65.7     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      51       25       65       63       59      137      126                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      326,932
COMMITMENTS
 119,124  145,082   41,591  154,747  131,037  315,462  317,710   11,470    9,222

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     18,647)
   3,314    4,382    3,945   13,004   11,308   20,263   19,636   -1,616     -989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     44.4     12.7     47.3     40.1     96.5     97.2      3.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      17       17       28       32       36       64       67                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      123,560
COMMITMENTS
  14,600   11,255   24,122   78,500   84,425  117,222  119,802    6,338    3,758

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     10,921)
   3,534    2,616    3,891    3,238    4,174   10,663   10,681      258      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      9.1     19.5     63.5     68.3     94.9     97.0      5.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      13       13       21       32       33       54       58                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,383,088
COMMITMENTS
 642,208   61,163   73,458  635,198  1227739  1350864  1362360   32,224   20,728

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     16,172)
   1,994    6,731     -520   14,202    9,828   15,676   16,039      496      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.4      4.4      5.3     45.9     88.8     97.7     98.5      2.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      21        7       20       52       48       77       71                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      306,553
COMMITMENTS
  17,422   40,578   28,517  258,798  234,491  304,737  303,586    1,816    2,967

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      4,493)
     873      164    1,076    1,140    3,891    3,089    5,131    1,404     -638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     13.2      9.3     84.4     76.5     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      12       20       24       33       36       60       65                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       82,866
COMMITMENTS
  29,095   27,078   13,342   39,503   41,735   81,940   82,155      926      711

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,378)
       9   -1,127      862      612    1,628    1,483    1,363     -105       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1     32.7     16.1     47.7     50.4     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      14       19       24       24       19       53       47                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       18,430
COMMITMENTS
  13,020    3,159    2,721    2,051   12,414   17,792   18,294      638      136

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        849)
   1,407      504     -381     -145      749      881      872      -32      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.6     17.1     14.8     11.1     67.4     96.5     99.3      3.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      15        4       13       11       13       30       26                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:       10,889
COMMITMENTS
     769    1,571    4,422    5,689    4,887   10,879   10,880       10        9

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:       -190)
    -212      -50      -42       65      -98     -190     -190       -1       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     14.4     40.6     52.2     44.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        9       15       14       14       32       30                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       58,212
COMMITMENTS
   7,422    3,732   10,067   40,440   44,076   57,929   57,875      283      337

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,312)
     311      314     -308    1,327    1,318    1,330    1,325      -18      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      6.4     17.3     69.5     75.7     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      17       13       17       50       65       74       89                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,383
COMMITMENTS
     461      832      465    2,106    1,993    3,032    3,290      351       93

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        495)
     121      100       69      338      341      528      510      -33      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     24.6     13.7     62.3     58.9     89.6     97.3     10.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        8        6       24       22       32       34                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      260,244
COMMITMENTS
  29,151      364    5,548  225,525  254,333  260,223  260,244       21        0

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      5,372)
     -51       50      611    5,030    4,727    5,591    5,389     -219      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      0.1      2.1     86.7     97.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        2       22       19       24       22                  
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,565,396
COMMITMENTS
 372,990    8,160   26,250  2166156  2530986  2565396  2565396        0        0

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      0.3      1.0     84.4     98.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       18       17       19       19                  
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       43,394
COMMITMENTS
   3,825        0        0   39,548   43,394   43,373   43,394       21        0

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     -1,552)
       0        0        0   -1,552   -1,552   -1,552   -1,552        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      0.0      0.0     91.1    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       16       13       17       13                  
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      902,607
COMMITMENTS
       0        0        0  902,607  902,607  902,607  902,607        0        0

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     22,800)
       0        0        0   22,800   22,800   22,800   22,800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       12       16       12                  
 
 
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE        Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:      102,752
COMMITMENTS
   4,160    4,600        0   98,384   98,152  102,544  102,752      208        0

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:    -43,472)
  -1,760   -1,500        0  -41,624  -41,972  -43,384  -43,472      -88        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      4.5      0.0     95.7     95.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       12        8       13        9                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,184
COMMITMENTS
   1,087      936      176   33,921   33,609   35,184   34,721        0      463

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,883)
     296        0       -8    1,618    1,891    1,906    1,883      -23        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      2.7      0.5     96.4     95.5    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        1        2       22       27       27       30                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      142,836
COMMITMENTS
   9,805    1,961    4,458  127,699  135,844  141,962  142,263      874      573

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      2,463)
      -5      127     -253    2,676    2,617    2,418    2,491       45      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      1.4      3.1     89.4     95.1     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      18       10       11       60       57       84       72                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      101,953
COMMITMENTS
  14,796    7,175      308   86,784   93,568  101,888  101,051       65      902

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      2,572)
     145     -663      300    2,072    2,707    2,517    2,344       55      228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      7.0      0.3     85.1     91.8     99.9     99.1      0.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        6        3       26       29       32       37                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,168
COMMITMENTS
   2,321    1,020      578   33,144   33,971   36,043   35,569      125      599

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,394)
    -242       25       81    1,575    1,238    1,414    1,344      -20       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      2.8      1.6     91.6     93.9     99.7     98.3      0.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      11        2        6       33       39       45       46                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,398
COMMITMENTS
   2,362      108       93   12,741   14,453   15,196   14,654      202      744

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        463)
     105        0       -2      360      465      463      463        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      0.7      0.6     82.7     93.9     98.7     95.2      1.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        2        2       30       25       34       27                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,226
COMMITMENTS
     347      498      209   14,720   15,024   15,276   15,731      950      495

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        578)
     -10      147       -5      583      471      568      613       10      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      3.1      1.3     90.7     92.6     94.1     96.9      5.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        5        3       29       20       34       26                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,922,285
COMMITMENTS
 580,524  248,362  1121317  1096118  1432456  2797959  2802135  124,326  120,150

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:    103,278)
  24,502   20,046   17,972   72,008   51,451  114,483   89,470  -11,205   13,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9      8.5     38.4     37.5     49.0     95.7     95.9      4.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      504)
     207      144      262      110      123      458      412                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      218,871
COMMITMENTS
  56,673   25,772   62,180   98,629  129,066  217,481  217,018    1,390    1,854

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      3,274)
   1,412    1,574    1,694      155      -83    3,261    3,185       13       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     11.8     28.4     45.1     59.0     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        3        6       18       17       27       23                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      111,430
COMMITMENTS
  56,057   15,802    1,792   28,983   49,768   86,832   67,362   24,598   44,068

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        976)
      63     -113      435      683      906    1,181    1,228     -205     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.3     14.2      1.6     26.0     44.7     77.9     60.5     22.1     39.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        5        4       10       11       17       19                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       85,844
COMMITMENTS
  22,639        0   11,754   45,654   63,380   80,047   75,134    5,798   10,710

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        984)
    -290        0      498      642      392      850      890      134       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4      0.0     13.7     53.2     73.8     93.2     87.5      6.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        0        9       20       21       30       30                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      124,673
COMMITMENTS
  19,765   41,316   45,065   48,303   30,307  113,133  116,687   11,540    7,986

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:       -590)
     760     -983   -1,504    1,872    2,031    1,128     -455   -1,718     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     33.1     36.1     38.7     24.3     90.7     93.6      9.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      19       13       30       18       17       51       49                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      132,375
COMMITMENTS
  71,310    9,590   31,974   28,911   89,861  132,195  131,424      180      951

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     13,258)
   2,837      772    7,695    3,416    4,742   13,948   13,209     -690       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.9      7.2     24.2     21.8     67.9     99.9     99.3      0.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        7        8       13       19       22       28                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,855
COMMITMENTS
     375        0        0   11,465   11,840   11,840   11,840       15       15

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        150)
      90        0        0       60      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      0.0     96.7     99.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        0       22       24       24       24                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       23,827
COMMITMENTS
  14,069    4,884      723    7,120   17,123   21,911   22,729    1,916    1,098

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        961)
     925   -1,719      151     -132    2,687      944    1,118       17     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.0     20.5      3.0     29.9     71.9     92.0     95.4      8.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      70       34       18       33       37      115       80                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       65,424
COMMITMENTS
  44,445   20,613    2,764   11,610   37,835   58,819   61,213    6,605    4,212

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     -3,408)
  -4,435    1,217      178    1,549   -5,356   -2,708   -3,961     -700      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.9     31.5      4.2     17.7     57.8     89.9     93.6     10.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
     117       56       24       36       33      166      102                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      385,521
COMMITMENTS
 113,309   54,672   72,365  178,607  236,878  364,282  363,916   21,240   21,606

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:     -6,697)
 -16,272  -13,085    6,716    5,174   -2,508   -4,382   -8,877   -2,315    2,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4     14.2     18.8     46.3     61.4     94.5     94.4      5.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      80       57       77       92      105      211      206                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,124
COMMITMENTS
   2,384      896      330    7,537    8,532   10,251    9,758    1,873    2,366

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,465)
     -92       33      317    1,572    1,271    1,797    1,621     -332     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      7.4      2.7     62.2     70.4     84.6     80.5     15.4     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        4        4       12       12       19       17                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       17,779
COMMITMENTS
   2,251        0    6,090    8,695   10,237   17,036   16,327      743    1,452

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      2,090)
     215     -200      965    1,035    1,150    2,215    1,915     -125      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      0.0     34.3     48.9     57.6     95.8     91.8      4.2      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        0        4       14       16       20       20                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,851
COMMITMENTS
      40        0      230   12,666   12,861   12,936   13,091      915      760

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,825)
      40     -510      210    1,215    2,020    1,465    1,720      360      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      1.7     91.4     92.9     93.4     94.5      6.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       16       21       17       22                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,391
COMMITMENTS
   2,508    4,504      372   12,443   12,003   15,323   16,879    5,068    3,512

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:       -293)
    -285       85     -106      278     -332     -113     -353     -180       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     22.1      1.8     61.0     58.9     75.1     82.8     24.9     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        3        3       13       15       18       19                  
 
 
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE              Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,772
COMMITMENTS
   1,510      685      920    4,413    5,414    6,843    7,019    1,929    1,753

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,276)
      19      -55      114      978    1,000    1,111    1,059      165      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      7.8     10.5     50.3     61.7     78.0     80.0     22.0     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        2        5       13       13       18       19                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       17,170
COMMITMENTS
   6,530   15,609    1,008    9,602      475   17,140   17,092       30       78

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        280)
    -651       -2      275      659        0      283      273       -3        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.0     90.9      5.9     55.9      2.8     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        4        5        9        3       21       10                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       18,504
COMMITMENTS
   8,188    8,150    4,416    5,352    5,408   17,956   17,974      548      530

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,088)
     527       38      414      110      569    1,051    1,021       37       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.2     44.0     23.9     28.9     29.2     97.0     97.1      3.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      28       20       27       15       14       53       51                  
 
 
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE        Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       11,412
COMMITMENTS
   3,713    1,787    6,535    1,118    3,032   11,366   11,353       47       59

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        387)
      83       97      218      113       79      415      394      -28       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5     15.7     57.3      9.8     26.6     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7       10       11        8        7       22       21                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,950
COMMITMENTS
   2,233      233      464   30,936   33,213   33,633   33,910      317       40

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,495)
     -75      -45      -15    1,585    1,555    1,495    1,495        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      0.7      1.4     91.1     97.8     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        2       23       16       28       19                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,540
COMMITMENTS
      25      795      270    3,220    2,450    3,515    3,515       25       25

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:          0)
     -50      -25        0       25        0      -25      -25       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     22.5      7.6     91.0     69.2     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        4        4       14        8       18       14                  
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,125
COMMITMENTS
   1,549      983        0    3,568    4,142    5,117    5,125        8        0

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:         95)
       0      -25        0       95      120       95       95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     19.2      0.0     69.6     80.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        3        0       11       10       17       13                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,317
COMMITMENTS
   1,140    4,372      943   16,109   13,772   18,192   19,087    1,125      230

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        168)
      76       11       13       92      144      181      168      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     22.6      4.9     83.4     71.3     94.2     98.8      5.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        6        6       29       26       38       35                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        5,105
COMMITMENTS
      89    2,308      121    4,158    2,137    4,368    4,566      737      539

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        277)
     -79       77       55      485      303      461      435     -184     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     45.2      2.4     81.4     41.9     85.6     89.4     14.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        6        4       23       23       27       30                  
 
 
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE        Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,527
COMMITMENTS
      90      852      310    2,807    2,245    3,207    3,407      320      120

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:         90)
       0      -15       60       30       45       90       90        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     24.2      8.8     79.6     63.7     90.9     96.6      9.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        6        7       10       14       17                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,568
COMMITMENTS
   1,203    2,944      562    7,554    5,895    9,319    9,401      249      167

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,133)
     293     -295      130      744    1,283    1,167    1,118      -34       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     30.8      5.9     79.0     61.6     97.4     98.3      2.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        7        7       22       25       31       36                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,801
COMMITMENTS
     660      358      364      691      940    1,715    1,662       86      139

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:        260)
     120       70       10      130      180      260      260        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6     19.9     20.2     38.4     52.2     95.2     92.3      4.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        6        6       11       18       23       28                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       21,422
COMMITMENTS
   1,993    4,321    3,449   11,186   10,649   16,628   18,419    4,794    3,003

CHANGES FROM 11/08/16 (CHANGE IN OPEN INTEREST:      1,921)
     407     -343    1,212      248      687    1,867    1,556       54      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     20.2     16.1     52.2     49.7     77.6     86.0     22.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        4       15       15       20       19                  



Updated November 18, 2016