GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       40,629
COMMITMENTS
   5,329      926    1,330   33,839   38,296   40,498   40,552      131       77

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      2,586)
      97      -61     -463    2,952    3,056    2,586    2,532        0       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      2.3      3.3     83.3     94.3     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7        3        6       34       41       43       49                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,183
COMMITMENTS
     675      194      472    6,385    6,924    7,532    7,590      651      593

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:         91)
     -28        0       -5       39       83        6       78       85       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      2.4      5.8     78.0     84.6     92.0     92.8      8.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        7       29       30       36       39                  
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,558
COMMITMENTS
      96       26       42    1,241    1,350    1,379    1,418      179      140

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:         55)
       5       15      -15       55       50       45       50       10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      1.7      2.7     79.7     86.6     88.5     91.0     11.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        3       12       14       15       18                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,330
COMMITMENTS
     877       79      422    7,592    8,396    8,891    8,897      439      433

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        202)
      17        5      -32      199      253      184      226       18      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      0.8      4.5     81.4     90.0     95.3     95.4      4.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        2        8       29       33       37       41                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,782
COMMITMENTS
      99    1,261      274    4,992    3,561    5,365    5,096      417      686

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        165)
      -5      -26       96       94      168      185      238      -20      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     21.8      4.7     86.3     61.6     92.8     88.1      7.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        4       20       20       25       26                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,833
COMMITMENTS
      85    1,504      115   14,633   12,924   14,833   14,543        0      290

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        -75)
       0       20       -5      -70      -90      -75      -75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     10.1      0.8     98.7     87.1    100.0     98.0      0.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        6        2       20       19       23       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,680
COMMITMENTS
   1,497    3,078       71    6,495    5,141    8,063    8,290      617      390

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        440)
      90      170       -2      388      320      476      488      -36      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     35.5      0.8     74.8     59.2     92.9     95.5      7.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       9        8        3       29       23       40       32                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,420
COMMITMENTS
     725      455      128    4,070    4,482    4,923    5,065      497      355

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:         15)
       0        5        0       20        0       20        5       -5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      8.4      2.4     75.1     82.7     90.8     93.5      9.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        4       16       15       22       20                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      451,351
COMMITMENTS
 112,457   64,041   67,817  212,967  292,059  393,241  423,917   58,110   27,434

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     14,139)
   3,736     -613   -7,371   13,082   21,257    9,447   13,273    4,692      866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     14.2     15.0     47.2     64.7     87.1     93.9     12.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      64       32       67       85       94      183      170                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       48,070
COMMITMENTS
     375    1,250      400   39,759   41,622   40,534   43,272    7,536    4,798

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      2,976)
      50     -150       50    3,613    2,975    3,713    2,875     -737      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      2.6      0.8     82.7     86.6     84.3     90.0     15.7     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        1       24       24       25       26                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,321,626
COMMITMENTS
 372,753  396,641  473,921  411,081  415,936  1257755  1286498   63,871   35,128

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      3,420)
  11,519  -16,796   -3,293   -5,838   25,796    2,388    5,707    1,032   -2,287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     30.0     35.9     31.1     31.5     95.2     97.3      4.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
     136      102      155       77       65      294      256                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      395,326
COMMITMENTS
 229,867  176,293   29,535  123,153  181,154  382,555  386,982   12,771    8,344

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      6,027)
   5,505    5,495   -2,654    2,392    1,945    5,243    4,786      784    1,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.1     44.6      7.5     31.2     45.8     96.8     97.9      3.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      22       17       26       37       39       73       68                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      123,272
COMMITMENTS
  16,572   38,657   19,028   79,573   58,848  115,173  116,533    8,099    6,739

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      5,570)
    -585    1,146    3,850    2,674     -224    5,939    4,772     -369      798

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     31.4     15.4     64.6     47.7     93.4     94.5      6.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      14       13       22       25       25       49       50                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,238,554
COMMITMENTS
 617,041    8,670   77,240  515,896  1137438  1210177  1223348   28,377   15,206

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     20,397)
   9,620    1,569   -3,425   14,820   23,631   21,015   21,775     -618   -1,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.8      0.7      6.2     41.7     91.8     97.7     98.8      2.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      20        6       22       43       44       70       66                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      236,432
COMMITMENTS
   7,652   53,293   31,878  191,087  147,361  230,617  232,532    5,815    3,900

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      1,986)
     580    2,620    1,313      -18   -1,908    1,875    2,025      111      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     22.5     13.5     80.8     62.3     97.5     98.4      2.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9       16       21       33       29       55       53                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       57,751
COMMITMENTS
  18,833   14,403    8,713   29,093   33,896   56,639   57,012    1,112      739

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:       -468)
  -1,091   -1,020       51      567      521     -473     -448        5      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     24.9     15.1     50.4     58.7     98.1     98.7      1.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      15       15       21       20       18       47       42                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,301
COMMITMENTS
   5,410      720      450    2,057    6,853    7,917    8,023      384      278

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:         35)
      95        0      -55      -35       90        5       35       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.2      8.7      5.4     24.8     82.6     95.4     96.7      4.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        3        4        7        9       19       14                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,113
COMMITMENTS
       0      522      185    4,651    4,318    4,836    5,025      277       88

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        357)
       0      177       85      347      215      432      477      -75     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.2      3.6     91.0     84.5     94.6     98.3      5.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        7        4       16       17       20       24                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       46,795
COMMITMENTS
   7,278    1,938    3,038   36,215   41,618   46,531   46,594      264      201

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      3,646)
     513       30      -99    3,224    3,660    3,638    3,591        8       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      4.1      6.5     77.4     88.9     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      20       13       14       47       58       74       79                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,505
COMMITMENTS
     617       67      231    1,360    1,755    2,208    2,053      297      452

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        121)
      15      -10      -23      121      219      113      186        8      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6      2.7      9.2     54.3     70.1     88.1     82.0     11.9     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        3        8       21       22       30       30                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,964
COMMITMENTS
     892      989      372    2,482    2,290    3,746    3,651      218      313

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        251)
      49       64      -68      250      215      231      211       20       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     24.9      9.4     62.6     57.8     94.5     92.1      5.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        7        7       20       24       32       34                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      132,184
COMMITMENTS
  20,214        0    2,756  109,151  129,428  132,121  132,184       63        0

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:       -945)
       0        0        0     -945     -945     -945     -945        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      0.0      2.1     82.6     97.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       17       18       19       19                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,771
COMMITMENTS
     573      189      273    1,302    1,895    2,148    2,357      623      414

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        233)
      75        0       32       93      232      200      264       33      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7      6.8      9.9     47.0     68.4     77.5     85.1     22.5     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        3        9       16       20       25       29                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,971
COMMITMENTS
     398    2,023       45   19,372   17,694   19,815   19,762      156      209

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      1,263)
       0       65       25    1,238    1,173    1,263    1,263        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     10.1      0.2     97.0     88.6     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        4        1       20       25       24       29                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      104,997
COMMITMENTS
   9,509    2,069    4,168   90,419   98,395  104,096  104,632      901      365

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      2,260)
    -587      -15    1,167    1,844    1,193    2,424    2,345     -164      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      2.0      4.0     86.1     93.7     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      23       13       20       64       63       97       88                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       74,172
COMMITMENTS
  13,026    1,501    1,475   59,443   70,640   73,944   73,616      228      556

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:       -110)
      60        0       30     -242      -62     -152      -32       42      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      2.0      2.0     80.1     95.2     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        2        3       27       34       35       39                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,167
COMMITMENTS
   2,887    3,279      821   35,931   35,649   39,639   39,749      528      418

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        701)
     402      429      -91      450      363      761      701      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      8.2      2.0     89.5     88.8     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      12        9        7       40       45       57       56                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,812
COMMITMENTS
     491      174      244    8,851    8,781    9,586    9,199      226      613

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        387)
     -94      -60       38      383      358      327      336       60       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      1.8      2.5     90.2     89.5     97.7     93.8      2.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        2        4       22       25       28       30                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,757
COMMITMENTS
     919    2,219      696   15,609   14,585   17,224   17,500      533      257

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      1,368)
      -5      620      -32    1,345      822    1,308    1,410       60      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     12.5      3.9     87.9     82.1     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        7        4       28       22       34       30                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,200
COMMITMENTS
      25      292       15    1,135      883    1,175    1,190       25       10

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     24.3      1.3     94.6     73.6     97.9     99.2      2.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       11       11       12       14                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,377,488
COMMITMENTS
 678,156  260,082  752,501  858,264  1278201  2288921  2290784   88,567   86,704

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     32,363)
  15,506  -28,088   15,827    1,227   41,849   32,560   29,588     -197    2,775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     10.9     31.7     36.1     53.8     96.3     96.4      3.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      422)
     159      119      176       99      115      345      343                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      136,179
COMMITMENTS
  51,907   16,200    4,467   62,513   64,552  118,887   85,219   17,292   50,960

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      7,734)
   3,347      292      409    2,439   10,387    6,195   11,088    1,539   -3,354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.1     11.9      3.3     45.9     47.4     87.3     62.6     12.7     37.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        6        5       16       16       24       22                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      139,887
COMMITMENTS
  27,273   67,597   40,698   61,264   24,989  129,235  133,284   10,652    6,603

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      2,167)
     901    3,340    1,258      835   -1,457    2,994    3,141     -827     -974

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     48.3     29.1     43.8     17.9     92.4     95.3      7.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      20       21       32       19       23       58       58                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       16,025
COMMITMENTS
   1,680        0        0   14,210   15,965   15,890   15,965      135       60

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        440)
     165        0      -45      185      485      305      440      135        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      0.0      0.0     88.7     99.6     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        0        0       20       16       25       16                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       31,864
COMMITMENTS
  26,060    3,644      402    3,612   26,549   30,074   30,595    1,790    1,269

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     -1,467)
  -1,361     -471      -95      229     -963   -1,227   -1,529     -240       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.8     11.4      1.3     11.3     83.3     94.4     96.0      5.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      92       36        8       18       37      112       79                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       76,633
COMMITMENTS
  50,525   18,877    4,053   12,464   51,129   67,042   74,059    9,591    2,574

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     -3,844)
  -6,850     -501    1,109    1,569   -4,937   -4,172   -4,329      328      485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.9     24.6      5.3     16.3     66.7     87.5     96.6     12.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
     137       49       28       27       37      180      103                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      426,656
COMMITMENTS
 149,444   69,171   72,115  178,153  266,403  399,712  407,689   26,944   18,967

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     11,542)
   1,076      270    3,294    7,876    7,523   12,246   11,087     -704      455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     16.2     16.9     41.8     62.4     93.7     95.6      6.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      97       43       71       95      114      226      202                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,125
COMMITMENTS
   6,164    1,588      200    6,708   11,829   13,072   13,617    2,053    1,508

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      1,234)
     576        0        0      643    1,189    1,219    1,189       15       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     10.5      1.3     44.4     78.2     86.4     90.0     13.6     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        2       14       14       21       16                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,158
COMMITMENTS
   2,200        0        0   12,255   13,686   14,455   13,686      703    1,472

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:       -433)
     125     -300     -225     -250      -70     -350     -595      -83      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      0.0      0.0     80.8     90.3     95.4     90.3      4.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        0        0       20       18       24       18                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,610
COMMITMENTS
   3,786      876    1,360    5,109    7,483   10,255    9,719    3,355    3,891

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        848)
     370      -90      210      558      558    1,138      678     -290      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8      6.4     10.0     37.5     55.0     75.3     71.4     24.7     28.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        6        8       12       15       18                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       15,176
COMMITMENTS
   8,344    8,016    1,687    5,032    5,369   15,063   15,072      113      104

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        544)
    -144      -15       95      525      459      476      539       68        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.0     52.8     11.1     33.2     35.4     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12        2        4        9        5       22       10                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       13,598
COMMITMENTS
   5,770    4,784    2,777    4,179    5,268   12,726   12,829      872      769

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:       -333)
    -372     -502      218      -79       19     -233     -265     -100      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.4     35.2     20.4     30.7     38.7     93.6     94.3      6.4      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      17       11       12       10       11       32       30                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,700
COMMITMENTS
     463    1,008      685   32,420   32,002   33,568   33,695      132        5

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     -2,207)
    -400       50       50   -1,857   -2,287   -2,207   -2,187        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      3.0      2.0     96.2     95.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        5        4       32       16       38       21                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,190
COMMITMENTS
     450      980      150    3,590    3,060    4,190    4,190        0        0

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:          0)
    -125        0        0      125        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     23.4      3.6     85.7     73.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        3       14       12       19       18                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,337
COMMITMENTS
   2,647    3,987      189   13,022   11,777   15,858   15,953      479      384

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        106)
     -54      -94        4      156      177      106       87        0       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     24.4      1.2     79.7     72.1     97.1     97.6      2.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        8        3       25       22       31       30                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        4,164
COMMITMENTS
      81    1,119       36    2,713    2,350    2,830    3,505    1,334      659

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        -29)
       0       55        0      -34      -90      -34      -35        5        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     26.9      0.9     65.2     56.4     68.0     84.2     32.0     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        2       15       13       18       18                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,200
COMMITMENTS
   2,081    2,675    1,489    7,267    6,830   10,837   10,994      363      206

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        309)
     107       39       -6      234      333      335      366      -26      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     23.9     13.3     64.9     61.0     96.8     98.2      3.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        8       10       23       25       36       38                  
 
 
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-86665B
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        1,994
COMMITMENTS
     379      143      432    1,154    1,390    1,965    1,965       29       29

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0      7.2     21.7     57.9     69.7     98.5     98.5      1.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2        9        9       13       12                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,667
COMMITMENTS
     581      230      100      736    1,107    1,417    1,437      250      230

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        196)
      40        0        0       96      186      136      186       60       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9     13.8      6.0     44.2     66.4     85.0     86.2     15.0     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        4        4       15       19       23       26                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 09/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,874
COMMITMENTS
   2,143    4,851    1,864   18,989   16,792   22,996   23,507    4,878    4,367

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        893)
    -382      -75      443       42      443      103      811      790       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     17.4      6.7     68.1     60.2     82.5     84.3     17.5     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        4       15       16       21       21                  



Updated September 22, 2017