GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       35,905
COMMITMENTS
   6,122      765    1,942   27,788   33,133   35,852   35,840       53       65

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -8,086)
  -1,032       90      226   -7,243   -8,428   -8,049   -8,112      -37       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1      2.1      5.4     77.4     92.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      10        2        9       33       41       45       51                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,795
COMMITMENTS
     582      245      644    6,940    7,457    8,166    8,346      629      449

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -247)
      -5       26      -27     -225     -251     -257     -252       10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      2.8      7.3     78.9     84.8     92.8     94.9      7.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        3        9       29       28       39       39                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,309
COMMITMENTS
     920      120      376    7,690    8,343    8,986    8,839      323      470

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,850)
    -337       20      162   -1,662   -2,050   -1,837   -1,868      -13       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      1.3      4.0     82.6     89.6     96.5     95.0      3.5      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        2        7       29       33       37       41                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,419
COMMITMENTS
     120    1,599       70    3,672    2,047    3,862    3,716      557      703

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,102)
      35     -124     -142   -1,059     -986   -1,166   -1,252       64      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     36.2      1.6     83.1     46.3     87.4     84.1     12.6     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        5        3       18       14       23       19                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,744
COMMITMENTS
      20    3,856      397   15,310   11,476   15,727   15,729       17       15

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -324)
     -55      606      -55     -214     -860     -324     -309        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     24.5      2.5     97.2     72.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        5        4       19       23       23       29                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,642
COMMITMENTS
     914    2,473       77    4,126    2,647    5,117    5,197      525      445

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -2,384)
    -294     -667      -60   -1,624   -1,868   -1,978   -2,595     -406      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     43.8      1.4     73.1     46.9     90.7     92.1      9.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        5        3       22       20       31       25                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,919
COMMITMENTS
     685      673      118    4,559    4,744    5,362    5,535      557      384

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:          2)
       0       49       51      -41     -144       10      -44       -8       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     11.4      2.0     77.0     80.1     90.6     93.5      9.4      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        5        6       15       17       23       24                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      435,238
COMMITMENTS
 126,417   66,779   84,502  168,113  255,377  379,032  406,658   56,206   28,580

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      3,364)
     556   -2,457    4,747   -3,516   -1,792    1,787      498    1,577    2,866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     15.3     19.4     38.6     58.7     87.1     93.4     12.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      67       35       71       82       92      184      171                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,224
COMMITMENTS
     870        0      425   38,056   40,062   39,351   40,487    6,873    5,737

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -8,235)
  -1,085        0      250   -4,992   -7,927   -5,827   -7,677   -2,408     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.0      0.9     82.3     86.7     85.1     87.6     14.9     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       19       16       20       17                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,343,089
COMMITMENTS
 360,174  445,570  452,715  470,193  402,081  1283082  1300366   60,007   42,723

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -39,775)
 -18,500  -35,191    9,251  -25,980  -13,403  -35,229  -39,343   -4,546     -432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     33.2     33.7     35.0     29.9     95.5     96.8      4.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
     127      100      138       76       67      273      247                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      400,132
COMMITMENTS
 227,785  180,855   39,769  118,256  165,381  385,810  386,005   14,322   14,127

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      2,974)
     226   -3,119    4,782   -1,631    2,330    3,377    3,993     -403   -1,019

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.9     45.2      9.9     29.6     41.3     96.4     96.5      3.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      18       15       26       34       36       65       65                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      121,977
COMMITMENTS
  25,077   35,511   20,762   68,971   60,704  114,810  116,977    7,167    5,000

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      4,247)
   2,668    2,984      879      453      335    4,000    4,198      247       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     29.1     17.0     56.5     49.8     94.1     95.9      5.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      13       18       21       25       27       50       54                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,209,761
COMMITMENTS
 606,077   10,529   67,320  510,413  1120914  1183810  1198763   25,951   10,998

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     14,578)
  12,439     -701      295    2,359   14,987   15,093   14,581     -515       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.1      0.9      5.6     42.2     92.7     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      19        6       18       47       46       71       66                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      203,962
COMMITMENTS
  17,127   50,543   21,952  160,743  123,524  199,822  196,019    4,140    7,943

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      9,632)
  10,678    9,098   -1,789      925    2,503    9,814    9,812     -182     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     24.8     10.8     78.8     60.6     98.0     96.1      2.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7       17       20       28       28       50       50                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       49,369
COMMITMENTS
  17,801    9,276    9,730   20,570   29,826   48,101   48,832    1,268      537

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,073)
    -114     -647      689      448    1,055    1,023    1,097       50      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1     18.8     19.7     41.7     60.4     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      14       15       15       18       18       41       39                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,721
COMMITMENTS
   3,913      377      545      928    4,468    5,386    5,390      335      331

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:         95)
     104        9      -14      -20      100       70       95       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.4      6.6      9.5     16.2     78.1     94.1     94.2      5.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      13        1        7        6        9       20       16                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,546
COMMITMENTS
     330        0       30    4,923    5,200    5,283    5,230      263      316

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -777)
     150      -97     -140     -754     -500     -744     -737      -33      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      0.0      0.5     88.8     93.8     95.3     94.3      4.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       16       17       18       18                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       45,144
COMMITMENTS
   7,373    2,299    4,686   32,853   38,010   44,912   44,995      232      149

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -5,812)
    -915      316        4   -4,907   -6,017   -5,818   -5,697        6     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      5.1     10.4     72.8     84.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      22       10       15       49       51       76       72                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,240
COMMITMENTS
     466       85      294      988    1,327    1,748    1,706      492      534

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -427)
    -195        0       44     -207     -379     -358     -335      -69      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8      3.8     13.1     44.1     59.2     78.0     76.2     22.0     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        6       13       13       20       20                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,884
COMMITMENTS
     539      868      203    1,950    1,519    2,692    2,590      192      294

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -976)
     -72     -402        2     -935     -645   -1,005   -1,045       29       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     30.1      7.0     67.6     52.7     93.3     89.8      6.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        4        3       20       16       28       21                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      114,520
COMMITMENTS
  19,500        0    1,832   93,168  112,688  114,500  114,520       20        0

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -7,156)
  -1,638        0        0   -5,497   -7,156   -7,135   -7,156      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      0.0      1.6     81.4     98.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       16       18       18       19                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,890
COMMITMENTS
     795       67      254    1,262    2,122    2,311    2,443      579      447

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -223)
     148      -22      -26     -216     -169      -94     -217     -129       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      2.3      8.8     43.7     73.4     80.0     84.5     20.0     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        1        8       18       20       27       28                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,055
COMMITMENTS
     504    3,155       62   24,293   21,583   24,859   24,800      196      255

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        -61)
     193    1,366     -108     -126   -1,274      -41      -16      -20      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     12.6      0.2     97.0     86.1     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        5        1       19       24       23       30                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      106,621
COMMITMENTS
  11,442    2,600    5,157   89,278   98,480  105,877  106,237      744      384

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -7,479)
     860       17   -1,037   -7,156   -6,412   -7,333   -7,432     -146      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      2.4      4.8     83.7     92.4     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      25       12       22       67       66      102       93                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       64,167
COMMITMENTS
  10,308    1,029    1,860   51,734   60,942   63,902   63,831      265      336

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -5,981)
  -1,150     -331      -39   -4,817   -5,337   -6,006   -5,707       25     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      1.6      2.9     80.6     95.0     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        5        6       27       35       36       44                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,590
COMMITMENTS
   4,522    2,926      881   34,868   36,379   40,271   40,186      319      404

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -2,936)
     960     -515      138   -3,824   -2,536   -2,726   -2,913     -210      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      7.2      2.2     85.9     89.6     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      15        7       12       35       42       53       58                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,860
COMMITMENTS
     497      536      273    9,668    9,724   10,438   10,533      422      327

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -398)
    -406       10      -24     -205     -401     -635     -415      237       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      4.9      2.5     89.0     89.5     96.1     97.0      3.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        4        4       21       28       27       34                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,527
COMMITMENTS
   1,051    2,472    1,015   13,538   12,802   15,604   16,289      923      238

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,172)
     237     -111      -82   -1,157     -892   -1,002   -1,085     -170      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     15.0      6.1     81.9     77.5     94.4     98.6      5.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        8        8       28       25       40       36                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,601,977
COMMITMENTS
 758,743  213,537  898,439  836,669  1388076  2493851  2500052  108,126  101,925

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     92,099)
  23,980  -18,277   37,625   27,106   75,639   88,711   94,987    3,388   -2,888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2      8.2     34.5     32.2     53.3     95.8     96.1      4.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
     188      101      191      109      113      387      343                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      141,621
COMMITMENTS
  54,360   24,479    4,006   65,170   66,508  123,536   94,993   18,085   46,628

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -5,034)
    -312     -360   -1,378   -3,080      191   -4,770   -1,547     -264   -3,487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4     17.3      2.8     46.0     47.0     87.2     67.1     12.8     32.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        6        5       17       18       24       25                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      138,939
COMMITMENTS
  45,885   73,916   36,496   44,163   19,572  126,544  129,984   12,395    8,955

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -8,864)
   9,391    1,384   -9,597   -7,783     -605   -7,989   -8,818     -875      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     53.2     26.3     31.8     14.1     91.1     93.6      8.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      22       16       28       16       16       51       48                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       20,436
COMMITMENTS
   1,710        0        0   17,796   20,301   19,506   20,301      930      135

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,365)
      60        0        0      480    1,230      540    1,230      825      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      0.0      0.0     87.1     99.3     95.4     99.3      4.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        0        0       21       20       27       20                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       35,650
COMMITMENTS
  27,397    4,609    2,286    3,841   27,281   33,524   34,176    2,126    1,474

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,598)
   1,165     -276      208      215    1,560    1,588    1,492       10      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.8     12.9      6.4     10.8     76.5     94.0     95.9      6.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      95       43       13       20       41      120       92                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       78,380
COMMITMENTS
  51,591   29,387    2,786   14,929   43,001   69,306   75,174    9,074    3,206

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        552)
   2,009     -583      150   -1,322    1,302      837      869     -285     -317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.8     37.5      3.6     19.0     54.9     88.4     95.9     11.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     151       58       20       32       33      195      103                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      419,357
COMMITMENTS
 180,820   97,405   69,872  142,574  233,698  393,266  400,975   26,091   18,382

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     16,514)
  11,464    5,143    2,014    3,762    8,830   17,240   15,987     -726      527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.1     23.2     16.7     34.0     55.7     93.8     95.6      6.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     114       45       84       85      100      236      198                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,720
COMMITMENTS
   5,917      675      455    4,321    7,845   10,693    8,975    2,027    3,745

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -3,416)
     104   -1,220       96   -2,924   -2,145   -2,724   -3,269     -692     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.5      5.3      3.6     34.0     61.7     84.1     70.6     15.9     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        2        5        8        9       15       16                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,273
COMMITMENTS
       0      150       75   11,385   10,666   11,460   10,891      813    1,382

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -3,495)
    -675      150       75   -3,245   -3,870   -3,845   -3,645      350      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.2      0.6     92.8     86.9     93.4     88.7      6.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       12       16       13       17                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,160
COMMITMENTS
   7,070    8,788    1,208    4,707    3,056   12,985   13,052      175      108

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:         50)
     116       36      -99      176      216      193      153     -143     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.7     66.8      9.2     35.8     23.2     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        3        2        9        5       18        9                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       11,491
COMMITMENTS
   5,053    4,177    2,485    3,371    4,025   10,909   10,687      582      804

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,298)
    -510     -226     -131     -512     -989   -1,153   -1,346     -145       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.0     36.4     21.6     29.3     35.0     94.9     93.0      5.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      11       11       11        7       10       24       26                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,346
COMMITMENTS
   4,090    1,176      108   19,017   22,062   23,215   23,346      131        0

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -7,203)
    -615     -151     -124   -6,466   -6,923   -7,205   -7,198        2       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5      5.0      0.5     81.5     94.5     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        1       25       15       32       17                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,031
COMMITMENTS
   1,359    2,271      390   11,976   10,865   13,725   13,526      306      505

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,870)
    -785     -818       47   -1,204   -1,031   -1,942   -1,802       72      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     16.2      2.8     85.4     77.4     97.8     96.4      2.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        7        4       24       24       30       32                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,620
COMMITMENTS
   1,581    3,507    1,466    7,193    5,459   10,240   10,432      380      188

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -467)
    -503      146      -24      121     -465     -406     -343      -61     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     33.0     13.8     67.7     51.4     96.4     98.2      3.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4       12       11       21       24       34       39                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,321
COMMITMENTS
     446      465       50      580      556    1,076    1,071      245      250

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -475)
    -114      -30      -30     -271     -375     -415     -435      -60      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8     35.2      3.8     43.9     42.1     81.5     81.1     18.5     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        2        8       10       14       16                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,148
COMMITMENTS
   7,251      609    1,401   13,906   20,000   22,558   22,010    2,590    3,138

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -3,197)
     692     -471     -798   -2,580   -1,314   -2,686   -2,583     -511     -614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8      2.4      5.6     55.3     79.5     89.7     87.5     10.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        4       16       16       22       22                  



Updated November 10, 2017