GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       48,272
COMMITMENTS
   8,859    2,730    1,950   37,192   43,459   48,001   48,139      271      133

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        385)
     344      535       53      -12     -203      385      385        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      5.7      4.0     77.0     90.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11        4        9       34       41       47       53                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,718
COMMITMENTS
     872      179      677    8,126    9,152    9,675   10,008    1,043      710

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        328)
      13       19      120      123       52      256      191       72      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      1.7      6.3     75.8     85.4     90.3     93.4      9.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        4       10       27       32       37       42                  
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,056
COMMITMENTS
     164        0       40    1,630    1,680    1,834    1,720      222      336

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.0      1.9     79.3     81.7     89.2     83.7     10.8     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       15       14       18       15                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       14,418
COMMITMENTS
   3,183      183    1,008    9,626   12,822   13,817   14,013      601      405

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:       -145)
      99        0       -4     -209     -180     -114     -184      -31       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      1.3      7.0     66.8     88.9     95.8     97.2      4.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        3        8       33       41       41       50                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,159
COMMITMENTS
     134      764      188    6,338    5,653    6,660    6,605      499      554

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:         60)
      -1      -43       31       30       25       60       13        0       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     10.7      2.6     88.5     79.0     93.0     92.3      7.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        5        4       19       18       24       24                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,270
COMMITMENTS
     310      515       32    1,873    1,523    2,215    2,070       55      200

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:         53)
      70       75      -82       30       50       18       43       35       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     22.7      1.4     82.5     67.1     97.6     91.2      2.4      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        1        8       13       11       17                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,870
COMMITMENTS
     423    2,914      155   18,262   15,801   18,840   18,870       30        0

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        173)
      53      164        0      120        9      173      173        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     15.4      0.8     96.8     83.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        5        4       23       21       29       28                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,829
COMMITMENTS
   2,777    3,128       81    6,280    6,348    9,138    9,557      691      272

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        468)
     108      238        6      289      214      403      458       65       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.3     31.8      0.8     63.9     64.6     93.0     97.2      7.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        6        7       21       23       31       32                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        6,801
COMMITMENTS
     842      810      171    5,160    5,756    6,173    6,737      628       64

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        231)
      24       73       45      177      148      246      266      -15      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     11.9      2.5     75.9     84.6     90.8     99.1      9.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        4        6       21       19       32       25                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      449,403
COMMITMENTS
  86,997   55,593   79,055  240,750  281,673  406,801  416,320   42,602   33,083

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     -8,162)
    -254    1,947   -5,547    3,494   -6,397   -2,308   -9,997   -5,855    1,835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     12.4     17.6     53.6     62.7     90.5     92.6      9.5      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      58       39       72       85       96      186      175                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,998
COMMITMENTS
       0      275      150   30,580   35,838   30,730   36,263   10,268    4,735

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      4,721)
       0     -150      150    4,318    5,641    4,468    5,641      253     -920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.4     74.6     87.4     75.0     88.5     25.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       18       23       19       24                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,460,337
COMMITMENTS
 335,103  338,001  571,916  481,291  508,247  1388310  1418165   72,027   42,173

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     25,728)
  -9,707   -3,205   19,066   17,240    6,793   26,599   22,654     -871    3,074

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9     23.1     39.2     33.0     34.8     95.1     97.1      4.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
     133       97      159       68       62      277      250                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      563,152
COMMITMENTS
  73,335   17,431  149,441  333,567  393,484  556,343  560,355    6,810    2,797

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:    -85,139)
 -10,107   -2,903  -41,646  -33,100  -40,208  -84,852  -84,756     -286     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      3.1     26.5     59.2     69.9     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      45       26       63       55       51      124      116                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      410,180
COMMITMENTS
 169,113  136,692   41,859  187,227  223,175  398,199  401,727   11,981    8,453

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     12,250)
   9,010   -2,619    1,614    2,041   13,996   12,666   12,991     -416     -741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.2     33.3     10.2     45.6     54.4     97.1     97.9      2.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      24       16       29       46       42       83       74                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      149,945
COMMITMENTS
  28,496   58,155   21,708   91,941   61,119  142,145  140,982    7,800    8,963

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     11,188)
   8,186    5,020    3,956     -285    2,193   11,857   11,169     -669       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     38.8     14.5     61.3     40.8     94.8     94.0      5.2      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      12       21       22       28       26       54       55                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,316,121
COMMITMENTS
 714,617   15,787   82,735  487,633  1200815  1284985  1299337   31,136   16,784

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     -8,141)
   2,645  -10,420   -6,592   -4,307    8,904   -8,254   -8,108      113      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.3      1.2      6.3     37.1     91.2     97.6     98.7      2.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      23        7       22       44       46       74       68                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      270,727
COMMITMENTS
   8,265   57,057   25,181  233,397  182,765  266,843  265,003    3,884    5,724

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:       -408)
     -74   -1,949      461   -1,129    1,109     -742     -379      334      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     21.1      9.3     86.2     67.5     98.6     97.9      1.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       9       17       18       34       26       56       48                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       70,336
COMMITMENTS
  22,970   24,614    8,717   37,348   36,123   69,035   69,454    1,301      882

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        187)
     550   -1,209       -2     -446    1,416      102      205       85      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.7     35.0     12.4     53.1     51.4     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      16       14       17       19       19       44       41                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       12,351
COMMITMENTS
   7,853    1,259    1,140    2,796    9,437   11,789   11,836      562      515

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        329)
     140     -385      150       74      574      364      339      -35      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.6     10.2      9.2     22.6     76.4     95.4     95.8      4.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        4        6        8       12       21       19                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:          884
COMMITMENTS
     232      250      302      349      332      883      884        1        0

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:         16)
     -16      -18       42      -10       -7       16       16        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     28.3     34.1     39.4     37.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        7       10       10       10       21       23                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        3,959
COMMITMENTS
     245      687       55    3,387    2,995    3,687    3,737      272      222

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:         50)
       0      -10        0       10       30       10       20       40       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     17.4      1.4     85.6     75.7     93.1     94.4      6.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        2       12       12       16       17                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       55,155
COMMITMENTS
   7,089    1,748    8,703   39,185   44,492   54,978   54,942      177      213

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      2,030)
     164     -131      -19    1,925    2,144    2,070    1,993      -40       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      3.2     15.8     71.0     80.7     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      18       11       17       54       67       79       89                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,044
COMMITMENTS
     397      995      583    3,642    3,292    4,622    4,870      422      174

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        920)
     -13      250      190      773      460      950      900      -30       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     19.7     11.6     72.2     65.3     91.6     96.6      8.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        8        7       25       22       33       33                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      220,652
COMMITMENTS
  18,080    6,337    7,111  195,282  207,023  220,473  220,471      179      181

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      1,232)
   1,882    1,839   -1,227      446      510    1,101    1,122      131      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      2.9      3.2     88.5     93.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       24       20       25       23                  
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,392,900
COMMITMENTS
 364,950   59,520        0  2027950  2333380  2392900  2392900        0        0

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     -2,518)
  24,020        0        0  -26,538   -2,518   -2,518   -2,518        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      2.5      0.0     84.7     97.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       14       14       15       15                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,996
COMMITMENTS
     640    1,933       77   27,099   25,629   27,816   27,639      180      357

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        615)
    -248      -35        0      863      650      615      615        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      6.9      0.3     96.8     91.5     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        3        1       23       26       27       30                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      102,136
COMMITMENTS
   9,884    1,873    2,027   89,207   97,763  101,118  101,663    1,018      473

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      1,006)
     -35      -32       -3    1,263    1,281    1,225    1,246     -219     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      1.8      2.0     87.3     95.7     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      16        8       11       58       57       79       72                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       84,367
COMMITMENTS
  16,166    3,234      830   67,256   79,574   84,252   83,638      115      729

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        839)
       0        0        0      829      849      829      849       10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      3.8      1.0     79.7     94.3     99.9     99.1      0.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        4        1       24       30       31       35                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       37,864
COMMITMENTS
     407    1,472      626   36,721   34,896   37,754   36,994      110      870

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      1,848)
      -5        8     -490    2,348    2,330    1,853    1,848       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      3.9      1.7     97.0     92.2     99.7     97.7      0.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3        8        5       35       37       41       48                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,826
COMMITMENTS
   1,050       32      331    9,313    9,305   10,694    9,668      132    1,158

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        157)
      -5        7       49      104       89      148      145        9       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      0.3      3.1     86.0     86.0     98.8     89.3      1.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        2        4       24       25       31       30                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,410
COMMITMENTS
     323      592      184   12,234   12,246   12,741   13,022      669      388

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        670)
     -46       47       27      689      596      670      670        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      4.4      1.4     91.2     91.3     95.0     97.1      5.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        2       21       18       24       22                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,917,418
COMMITMENTS
 608,765  152,072  1162826  1024212  1507377  2795804  2822275  121,614   95,142

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     69,489)
 -39,770      804   89,750    6,235   -9,257   56,214   81,297   13,275  -11,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      5.2     39.9     35.1     51.7     95.8     96.7      4.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      497)
     207      136      267      113      130      445      427                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      222,318
COMMITMENTS
 104,652   47,534   49,897   66,177  122,991  220,726  220,422    1,592    1,896

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:    -25,532)
 -12,187   -5,945   -5,028   -8,322  -14,499  -25,537  -25,473        6      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.1     21.4     22.4     29.8     55.3     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        8        6       19       21       26       30                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      127,804
COMMITMENTS
  55,771   16,652    2,667   49,305   56,635  107,743   75,954   20,061   51,850

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      1,317)
     879       39      185      304      467    1,368      691      -51      626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.6     13.0      2.1     38.6     44.3     84.3     59.4     15.7     40.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        4       16       18       22       24                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       84,031
COMMITMENTS
  25,428        0    7,613   39,746   60,050   72,787   67,662   11,243   16,368

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      3,802)
   1,339        0      750      809    2,159    2,899    2,909      903      893

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      0.0      9.1     47.3     71.5     86.6     80.5     13.4     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        0        6       17       17       23       23                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      157,631
COMMITMENTS
  14,570   51,116   57,482   71,346   39,947  143,398  148,545   14,233    9,086

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      8,250)
   1,027    2,633    1,563    4,832    3,689    7,422    7,885      828      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     32.4     36.5     45.3     25.3     91.0     94.2      9.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      16       16       28       21       21       53       51                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,692
COMMITMENTS
   2,753   21,640    3,110   30,504   11,788   36,366   36,538      326      154

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     -1,096)
  -1,276   -1,149      -49      223       39   -1,102   -1,159        7       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     59.0      8.5     83.1     32.1     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        5        7       18       14       27       23                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       81,941
COMMITMENTS
  63,170    6,387   13,348    5,143   60,373   81,660   80,108      280    1,833

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:     -3,669)
    -355     -567   -2,426   -1,113   -1,018   -3,895   -4,011      226      342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.1      7.8     16.3      6.3     73.7     99.7     97.8      0.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        6        9       15       15       21                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,293
COMMITMENTS
      90        0        0    9,185    9,116    9,275    9,116       18      177

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:       -555)
       0        0        0     -555     -555     -555     -555        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.0      0.0     98.8     98.1     99.8     98.1      0.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       20       16       21       16                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       35,169
COMMITMENTS
  25,006    5,180    3,059    5,144   25,343   33,209   33,582    1,960    1,587

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        145)
     318     -778      266     -428      578      156       65      -11       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.1     14.7      8.7     14.6     72.1     94.4     95.5      5.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      78       42       19       28       42      119       96                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       66,788
COMMITMENTS
  43,354   16,266    2,475   13,321   44,604   59,151   63,345    7,638    3,443

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:       -388)
  -1,600      701      148    1,264   -2,117     -189   -1,268     -199      880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.9     24.4      3.7     19.9     66.8     88.6     94.8     11.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
     132       46       25       32       36      177       96                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      425,176
COMMITMENTS
 111,671   59,841   84,380  206,029  262,570  402,080  406,791   23,096   18,385

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:       -340)
  -6,744   -2,083    9,898    3,649   -4,897    6,803    2,919   -7,143   -3,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     14.1     19.8     48.5     61.8     94.6     95.7      5.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      89       45       79       97      115      221      212                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       10,209
COMMITMENTS
     884    1,456    1,022    6,804    6,153    8,710    8,631    1,499    1,578

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      1,099)
    -225      626      -70    1,502      440    1,207      996     -108      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     14.3     10.0     66.6     60.3     85.3     84.5     14.7     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        4        5       15       12       20       18                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       15,931
COMMITMENTS
   7,919      442    1,406    6,013   13,265   15,338   15,113      593      818

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        586)
     625        0     -129      -48      902      448      773      138     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.7      2.8      8.8     37.7     83.3     96.3     94.9      3.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        3       14       17       18       21                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,756
COMMITMENTS
     315      200      775   21,275   21,951   22,365   22,926    1,391      830

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      2,790)
     -60        0        0    2,675    2,635    2,615    2,635      175      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.8      3.3     89.6     92.4     94.1     96.5      5.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        1       20       21       22       23                  
 
 
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE              Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:       11,937
COMMITMENTS
   1,375      320    1,478    6,827    8,655    9,680   10,453    2,257    1,484

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        983)
     261        0       42      533      765      836      807      147      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      2.7     12.4     57.2     72.5     81.1     87.6     18.9     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        1        4       22       24       26       29                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,075
COMMITMENTS
   6,214   12,010      402    6,135      581   12,751   12,993      324       82

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        218)
     266      192        0      -25       50      241      242      -23      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.5     91.9      3.1     46.9      4.4     97.5     99.4      2.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        6        3        8        3       18        9                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       18,734
COMMITMENTS
   6,910    5,901    4,969    5,699    7,113   17,578   17,983    1,156      751

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      1,558)
   1,137    1,149      261       72       52    1,470    1,462       88       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.9     31.5     26.5     30.4     38.0     93.8     96.0      6.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      20       12       21       11       14       38       42                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       32,080
COMMITMENTS
   1,457       73      375   29,945   31,632   31,777   32,080      303        0

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      1,990)
    -130        0      -15    2,135    2,005    1,990    1,990        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.2      1.2     93.3     98.6     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        1        2       31       17       36       19                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,380
COMMITMENTS
     425    1,980      510    5,395    3,890    6,330    6,380       50        0

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        380)
      25       50      -75      405      430      355      405       25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     31.0      8.0     84.6     61.0     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        8        4       18       17       25       26                  
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,615
COMMITMENTS
   1,372      815       65    3,178    3,645    4,615    4,525        0       90

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7     17.7      1.4     68.9     79.0    100.0     98.0      0.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        3        3       11        7       17       13                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,697
COMMITMENTS
   1,788    3,283      614   16,603   15,585   19,005   19,482      692      215

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        557)
    -107      -28       73      591      512      557      557        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     16.7      3.1     84.3     79.1     96.5     98.9      3.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        6        5       25       23       32       33                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        5,110
COMMITMENTS
       0    1,403       57    3,039    2,644    3,096    4,104    2,014    1,006

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.5      1.1     59.5     51.7     60.6     80.3     39.4     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        4        2       15       14       17       19                  
 
 
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE        Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,745
COMMITMENTS
     462      425      325    2,868    2,995    3,655    3,745       90        0

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     11.3      8.7     76.6     80.0     97.6    100.0      2.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        3        4       11       10       16       16                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,017
COMMITMENTS
     878    1,747    1,615    7,249    6,405    9,742    9,767      275      250

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        393)
    -148     -210      163      332      403      347      356       46       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     17.4     16.1     72.4     63.9     97.3     97.5      2.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6       10        9       21       28       32       42                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,185
COMMITMENTS
     622      565      233    1,170    1,247    2,025    2,045      160      140

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:        512)
     160       90        0      342      432      502      522       10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     25.9     10.7     53.5     57.1     92.7     93.6      7.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        7        6       14       16       25       27                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       30,780
COMMITMENTS
   2,071    6,934    4,209   18,633   14,259   24,913   25,402    5,867    5,378

CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST:      1,599)
       0      198     -228    1,837    1,805    1,609    1,775      -10     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     22.5     13.7     60.5     46.3     80.9     82.5     19.1     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        6        5       14       13       20       19                  



Updated April 28, 2017