GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       41,869
COMMITMENTS
   5,877      966    1,732   34,083   39,138   41,692   41,836      177       33

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      1,152)
     -51       28     -135    1,338    1,345    1,152    1,238        0      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      2.3      4.1     81.4     93.5     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      10        5        7       38       40       50       50                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,521
COMMITMENTS
     767      157      403    6,375    7,266    7,545    7,826      976      695

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        -75)
     -15        0      -20       11      -60      -24      -80      -51        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      1.8      4.7     74.8     85.3     88.5     91.8     11.5      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        7       27       29       34       38                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,569
COMMITMENTS
   1,046      190      518    8,623    9,417   10,187   10,125      382      444

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        310)
     -34        7       82      227      240      275      329       35      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      1.8      4.9     81.6     89.1     96.4     95.8      3.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        3       10       27       34       37       45                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,826
COMMITMENTS
      85    1,314      258    6,045    4,711    6,388    6,283      438      543

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        230)
       0       51       17      475      182      492      250     -262      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     19.2      3.8     88.6     69.0     93.6     92.0      6.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        8        8       22       21       30       30                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,491
COMMITMENTS
     175      380       75    1,012      854    1,262    1,309      229      182

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        111)
      30      -10       11      105      120      146      121      -35      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     25.5      5.0     67.9     57.3     84.6     87.8     15.4     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        4        9        9       14       15                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,334
COMMITMENTS
      95    1,410      239   16,000   14,445   16,334   16,094        0      240

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:          5)
     -45       25       40       10      -60        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      8.6      1.5     98.0     88.4    100.0     98.5      0.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        6        4       20       21       25       28                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,807
COMMITMENTS
   1,596    3,281      261    7,375    6,034    9,232    9,576      575      231

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        572)
     141      230      -10      461      342      592      562      -20       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3     33.5      2.7     75.2     61.5     94.1     97.6      5.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       9        8        7       27       26       40       37                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,758
COMMITMENTS
     660      559      200    4,270    4,789    5,130    5,548      628      210

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        348)
      -5       25       15      330      310      340      350        8       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      9.7      3.5     74.2     83.2     89.1     96.4     10.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        4       17       18       23       23                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      417,319
COMMITMENTS
  96,174   65,454   74,979  198,062  247,998  369,215  388,430   48,104   28,889

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:     -5,684)
   4,103   -1,595  -15,771    5,443   15,242   -6,225   -2,124      541   -3,560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     15.7     18.0     47.5     59.4     88.5     93.1     11.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      64       39       70       84       90      181      172                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       50,378
COMMITMENTS
       0    2,250        0   43,842   44,257   43,842   46,507    6,536    3,871

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      1,044)
       0      600        0    1,800    1,116    1,800    1,716     -756     -672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.5      0.0     87.0     87.8     87.0     92.3     13.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       24       27       24       28                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,306,291
COMMITMENTS
 357,549  402,462  454,274  429,657  407,108  1241480  1263844   64,811   42,447

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:    -28,264)
   1,178    2,158  -25,747   -1,420   -4,961  -25,989  -28,550   -2,275      286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     30.8     34.8     32.9     31.2     95.0     96.8      5.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
     128      111      158       76       67      285      269                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      474,136
COMMITMENTS
  75,767   21,800  134,797  254,929  314,418  465,493  471,015    8,643    3,121

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:    -57,645)
  -4,686   -4,262  -32,106  -21,367  -21,533  -58,160  -57,901      515      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      4.6     28.4     53.8     66.3     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      49       24       57       56       53      127      112                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      398,864
COMMITMENTS
 221,416  166,771   36,140  127,335  188,056  384,891  390,966   13,974    7,898

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      8,235)
   6,193    6,558    1,322      613    1,088    8,128    8,968      107     -732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.5     41.8      9.1     31.9     47.1     96.5     98.0      3.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      23       16       27       45       44       82       73                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      111,741
COMMITMENTS
  14,554   35,376   14,590   74,525   54,895  103,669  104,861    8,072    6,880

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:    -16,310)
  -2,819   -3,105   -7,629   -5,869   -5,449  -16,317  -16,183        7     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     31.7     13.1     66.7     49.1     92.8     93.8      7.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      11       13       19       25       25       45       48                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       55,657
COMMITMENTS
   5,825   10,094   39,670   10,101    5,774   55,595   55,537       62      120

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:       -238)
     210      -36     -252     -207       37     -249     -251       11       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     18.1     71.3     18.1     10.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7       10       16       10       11       26       28                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,269,968
COMMITMENTS
 666,325   38,211   73,743  503,020  1142180  1243088  1254134   26,880   15,834

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:       -449)
   1,077   -2,117      396   -1,031      -66      442   -1,787     -891    1,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.5      3.0      5.8     39.6     89.9     97.9     98.8      2.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      23        8       22       46       45       76       69                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      221,199
COMMITMENTS
   6,985   50,847   18,652  189,613  147,761  215,250  217,260    5,949    3,939

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:    -27,732)
    -104    2,001  -11,854  -15,238  -17,524  -27,196  -27,377     -536     -355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     23.0      8.4     85.7     66.8     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      12       13       20       32       29       55       51                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       57,062
COMMITMENTS
  20,389   14,645    8,405   27,101   33,118   55,895   56,168    1,167      894

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:     -3,725)
  -1,011   -2,250     -234   -2,557   -1,722   -3,802   -4,206       77      481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7     25.7     14.7     47.5     58.0     98.0     98.4      2.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      16       13       21       19       19       46       42                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,134
COMMITMENTS
   4,993      720      490    2,367    6,646    7,850    7,856      284      278

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:       -944)
    -598     -320      -62     -225     -487     -885     -869      -59      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.4      8.9      6.0     29.1     81.7     96.5     96.6      3.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        3        5        6        9       17       15                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,565
COMMITMENTS
     398      151      457      707      954    1,562    1,563        3        3

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        121)
      15        4       44       62       73      121      121        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4      9.6     29.2     45.2     61.0     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        7       10       10       13       21       26                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,035
COMMITMENTS
      20      464       80    4,550    4,201    4,650    4,745      385      290

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:         45)
     -75        0      -15      189       50       99       35      -54       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      9.2      1.6     90.4     83.4     92.4     94.2      7.6      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        2       14       14       16       19                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       46,088
COMMITMENTS
   5,943    2,528    5,295   34,728   38,063   45,966   45,887      122      201

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      2,369)
    -461      418      -57    2,896    2,046    2,379    2,408       -9      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      5.5     11.5     75.4     82.6     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      14       17       14       48       65       72       86                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,792
COMMITMENTS
     537      165      362    1,485    1,791    2,384    2,318      408      474

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        266)
     -28       -2       10      197      245      179      253       87       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      5.9     13.0     53.2     64.1     85.4     83.0     14.6     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        5        8       17       17       26       26                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,242
COMMITMENTS
     954      437      628    2,451    2,913    4,033    3,978      209      264

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        119)
     371       80      -34       49       97      386      143     -267      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     10.3     14.8     57.8     68.7     95.1     93.8      4.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       8        4        4       20       26       29       33                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      217,589
COMMITMENTS
  24,012        0    5,266  188,228  212,323  217,506  217,589       83        0

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      4,031)
      16        0      -82    4,097    4,113    4,031    4,031        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      0.0      2.4     86.5     97.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        0        4       20       21       24       25                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,647
COMMITMENTS
     445      234      270    1,355    1,853    2,070    2,357      577      290

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        135)
     168       66      -13      -23       89      132      142        3       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      8.8     10.2     51.2     70.0     78.2     89.0     21.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        3        6       16       19       24       25                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       22,447
COMMITMENTS
   1,069    1,934       60   21,152   20,254   22,281   22,248      166      199

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        605)
      87        0        0      518      585      605      585        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      8.6      0.3     94.2     90.2     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        3        1       19       28       23       32                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      112,721
COMMITMENTS
   9,096    2,286    3,094   99,237  106,972  111,427  112,352    1,294      369

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      3,363)
    -204      356      213    3,408    2,804    3,417    3,373      -54      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      2.0      2.7     88.0     94.9     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      20       13       17       67       63       96       86                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       74,747
COMMITMENTS
  13,371    1,822    1,225   59,980   70,901   74,576   73,948      171      799

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        877)
       0       76        9      817      781      826      866       51       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      2.4      1.6     80.2     94.9     99.8     98.9      0.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        2        3       26       36       34       41                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       41,365
COMMITMENTS
   2,647    2,956    1,172   37,078   36,590   40,897   40,718      468      647

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      1,092)
     239      276      136      676      700    1,051    1,112       41      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      7.1      2.8     89.6     88.5     98.9     98.4      1.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      12        8       10       36       44       53       57                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,061
COMMITMENTS
     910       55      244    7,761    8,254    8,915    8,553      146      508

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        114)
      50        0        0       94      124      144      124      -30      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      0.6      2.7     85.7     91.1     98.4     94.4      1.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        1        3       19       25       25       29                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,220
COMMITMENTS
     895    1,617      734   15,055   14,402   16,684   16,753      536      467

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        345)
       0      119      -75      430      301      355      345      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      9.4      4.3     87.4     83.6     96.9     97.3      3.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        6        4       27       20       33       27                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,943,173
COMMITMENTS
 651,692  223,372  1114893  1062342  1509625  2828926  2847890  114,247   95,283

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:     39,445)
 -13,593   57,213    5,998   40,659  -22,102   33,064   41,109    6,382   -1,663

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      7.6     37.9     36.1     51.3     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      477)
     187      152      240      113      119      417      406                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      239,881
COMMITMENTS
 103,490   74,459   54,802   80,507  108,952  238,799  238,213    1,082    1,668

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:     36,523)
  12,427   19,233      168   23,363   16,254   35,958   35,655      565      867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.1     31.0     22.8     33.6     45.4     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        8       10       18       23       28       34                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      125,146
COMMITMENTS
  47,915   16,836    4,542   58,172   45,396  110,629   66,774   14,517   58,372

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        141)
  -2,826      340      -46    2,492       91     -380      385      521     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.3     13.5      3.6     46.5     36.3     88.4     53.4     11.6     46.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        4       17       16       24       21                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,307
COMMITMENTS
     656    1,156    2,512    4,435    3,984    7,603    7,652      704      656

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        109)
     -65     -345       15       84      376       34       46       76       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     13.9     30.2     53.4     48.0     91.5     92.1      8.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        7        7        9        9       19       18                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      100,707
COMMITMENTS
  35,194       87   13,396   35,682   67,148   84,272   80,631   16,435   20,076

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      2,136)
   1,212     -151       35      378    1,436    1,625    1,320      511      816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      0.1     13.3     35.4     66.7     83.7     80.1     16.3     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        1       10       14       13       25       23                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      165,428
COMMITMENTS
  26,609   59,575   54,190   71,669   42,818  152,468  156,584   12,960    8,844

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      6,854)
  -1,623    1,864    1,980    5,059      585    5,416    4,429    1,438    2,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     36.0     32.8     43.3     25.9     92.2     94.7      7.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      19       17       30       23       23       59       54                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,067
COMMITMENTS
   3,272   19,168    5,559   24,981   10,163   33,812   34,890    2,256    1,177

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      5,782)
     374    1,539    1,857    2,358    1,978    4,589    5,374    1,193      408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     53.1     15.4     69.3     28.2     93.7     96.7      6.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        5        6       16       15       24       23                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      109,374
COMMITMENTS
  72,665   25,974   28,856    7,364   51,853  108,886  106,683      489    2,691

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:     28,421)
  18,946    3,889    7,165    1,944   15,760   28,055   26,813      366    1,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.4     23.7     26.4      6.7     47.4     99.6     97.5      0.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        7        7        6       14       14       23                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,124
COMMITMENTS
     922        0        0    5,203    6,043    6,124    6,043        0       81

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:         31)
     305        0        0     -273       31       31       31        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      0.0      0.0     84.9     98.7    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        0       14       12       17       12                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       15,210
COMMITMENTS
   3,105       30      135   11,790   14,985   15,030   15,150      180       60

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        -35)
       0       30        0       55      -65       55      -35      -90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4      0.2      0.9     77.5     98.5     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        1        1       19       16       24       18                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       38,082
COMMITMENTS
  28,993    6,249    1,551    5,387   28,848   35,931   36,648    2,151    1,435

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:     -1,231)
    -105     -361     -579     -447     -110   -1,132   -1,050      -99     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.1     16.4      4.1     14.1     75.8     94.4     96.2      5.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      96       46       13       27       40      129       93                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       77,201
COMMITMENTS
  52,620   16,152    4,452   12,097   53,750   69,169   74,354    8,033    2,848

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      3,611)
   3,918     -291      -42     -804    3,979    3,071    3,646      539      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.2     20.9      5.8     15.7     69.6     89.6     96.3     10.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
     134       46       35       29       39      183      105                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      414,106
COMMITMENTS
 129,785   61,006   82,318  173,498  251,127  385,600  394,451   28,505   19,655

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:    -10,840)
  11,104    6,868  -13,841  -11,381   -4,604  -14,119  -11,578    3,279      738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.3     14.7     19.9     41.9     60.6     93.1     95.3      6.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      93       52       88       84      106      223      207                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,051
COMMITMENTS
   5,589    1,261      376    7,136   11,909   13,101   13,546    1,950    1,505

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      1,554)
     272     -225      226    1,188    1,729    1,686    1,730     -132     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.1      8.4      2.5     47.4     79.1     87.0     90.0     13.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        3       16       17       21       21                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,275
COMMITMENTS
   1,475        0      625   17,279   17,955   19,379   18,580      896    1,695

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        700)
      50      -25       75      545      415      670      465       30      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      0.0      3.1     85.2     88.6     95.6     91.6      4.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        0        2       19       18       25       20                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,669
COMMITMENTS
   3,932    1,427    1,132    6,895    8,058   11,959   10,617    2,710    4,052

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8      9.7      7.7     47.0     54.9     81.5     72.4     18.5     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        3        5       10       13       17       19                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       15,718
COMMITMENTS
   8,353    9,218    2,020    5,271    4,435   15,644   15,673       74       45

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      1,309)
     799      656       21      490      608    1,310    1,285       -1       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.1     58.6     12.9     33.5     28.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      12        3        5       10        6       23       13                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       16,134
COMMITMENTS
   7,320    6,741    3,045    4,636    5,412   15,001   15,198    1,133      936

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:         84)
     170      184     -103       10       10       77       91        7       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.4     41.8     18.9     28.7     33.5     93.0     94.2      7.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      16       13       12       10       11       33       29                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       37,073
COMMITMENTS
     823      469      535   35,564   36,044   36,922   37,048      151       25

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      1,698)
    -161       50      112    1,747    1,536    1,698    1,698        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      1.3      1.4     95.9     97.2     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        4        2       31       17       37       21                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,400
COMMITMENTS
     850    1,875      275    4,275    3,225    5,400    5,375        0       25

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        440)
       0       25      -25      490      440      465      440      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     34.7      5.1     79.2     59.7    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        6        4       14       13       21       21                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,828
COMMITMENTS
   3,019    3,815      237   13,868   12,955   17,124   17,007      704      821

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        -45)
     -68      -23       23        0      -45      -45      -45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     21.4      1.3     77.8     72.7     96.1     95.4      3.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        8        4       25       21       33       30                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        4,689
COMMITMENTS
     195    1,126       43    3,149    2,885    3,387    4,054    1,302      635

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:         74)
       0      -20        0      116      123      116      103      -42      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     24.0      0.9     67.2     61.5     72.2     86.5     27.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        4        3       16       14       20       19                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,883
COMMITMENTS
   2,523    3,248    1,603    7,400    6,612   11,526   11,463      357      420

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        359)
    -106      -77       96      351      293      341      312       18       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     27.3     13.5     62.3     55.6     97.0     96.5      3.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        8        9       23       26       36       38                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,105
COMMITMENTS
     439      470      422    1,144      933    2,005    1,825      100      280

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:        330)
     -30      -50      150      340      250      460      350     -130      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     22.3     20.0     54.3     44.3     95.2     86.7      4.8     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        7        9       15       14       28       25                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       28,791
COMMITMENTS
   2,091    4,886    2,724   19,424   16,223   24,239   23,833    4,552    4,958

CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST:      1,142)
     140     -609     -359      843    1,325      624      357      518      785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     17.0      9.5     67.5     56.3     84.2     82.8     15.8     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        4        3       16       17       20       22                  



Updated September 1, 2017