GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       45,920
COMMITMENTS
   5,602    1,548    2,255   37,872   41,924   45,729   45,727      191      193

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      1,668)
      86       45      324    1,258    1,277    1,668    1,646        0       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      3.4      4.9     82.5     91.3     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      10        6        6       34       40       45       51                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,612
COMMITMENTS
     878      247      530    7,283    7,967    8,691    8,744      921      868

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:         64)
     -35       27       33       52      -48       50       12       14       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      2.6      5.5     75.8     82.9     90.4     91.0      9.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        4        7       27       30       34       39                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,537
COMMITMENTS
   1,141      197      482    8,433    9,538   10,056   10,217      481      320

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        198)
     142       74       46       -8      137      180      257       18      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      1.9      4.6     80.0     90.5     95.4     97.0      4.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        5       11       32       36       44       48                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,684
COMMITMENTS
     111    1,075      172    5,691    4,776    5,974    6,023      710      661

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        867)
     -44       25        5    1,109      901    1,070      931     -203      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     16.1      2.6     85.1     71.5     89.4     90.1     10.6      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        6        5       23       23       29       30                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,522
COMMITMENTS
      95      439      150    1,202      811    1,447    1,400       75      122

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:         76)
     -15      -20       15      116       91      116       86      -40      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     28.8      9.9     79.0     53.3     95.1     92.0      4.9      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        4        6        9        7       16       15                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,880
COMMITMENTS
     166    2,245      248   17,451   15,147   17,865   17,640       15      240

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        301)
      16       70       13      272      218      301      301        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     12.6      1.4     97.6     84.7     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        5        4       23       23       28       30                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,333
COMMITMENTS
   1,216    2,496      346    7,164    6,281    8,726    9,123      607      210

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        534)
      18      234       43      482      259      543      536       -9       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     26.7      3.7     76.8     67.3     93.5     97.7      6.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       8        7        9       28       26       39       39                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,981
COMMITMENTS
     707      532      248    4,389    4,982    5,344    5,762      637      219

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:         15)
     -15        0       15      -61        0      -61       15       76        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      8.9      4.1     73.4     83.3     89.3     96.3     10.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        5       15       15       22       21                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      433,658
COMMITMENTS
  77,221   65,264   85,391  228,688  246,418  391,300  397,073   42,358   36,586

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:    -12,165)
   6,820    5,048  -20,802      969    6,656  -13,012   -9,098      848   -3,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     15.0     19.7     52.7     56.8     90.2     91.6      9.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      50       45       75       75       88      169      175                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       49,189
COMMITMENTS
       0      225      200   41,185   44,235   41,385   44,660    7,804    4,529

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      3,933)
       0      100     -100    6,930    3,625    6,830    3,625   -2,897      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.4     83.7     89.9     84.1     90.8     15.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       22       23       23       24                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,335,978
COMMITMENTS
 335,580  379,230  478,522  447,899  433,357  1262002  1291109   73,977   44,869

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:    -29,903)
  -5,345    1,871  -21,846   -3,909  -10,414  -31,100  -30,389    1,197      487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.1     28.4     35.8     33.5     32.4     94.5     96.6      5.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
     129      111      154       74       63      284      258                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      562,128
COMMITMENTS
  85,452   31,182  171,147  298,048  356,839  554,647  559,168    7,481    2,961

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        214)
   5,114    4,172     -246   -4,950   -3,327      -82      599      296     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      5.5     30.4     53.0     63.5     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      49       27       56       59       55      129      117                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      400,844
COMMITMENTS
 198,760  149,517   35,882  151,681  207,206  386,323  392,605   14,521    8,239

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:     12,708)
  10,000     -486    5,587   -2,949    7,673   12,638   12,775       70      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.6     37.3      9.0     37.8     51.7     96.4     97.9      3.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       18       28       39       44       73       77                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      143,365
COMMITMENTS
  17,584   47,723   24,967   93,069   63,762  135,620  136,452    7,745    6,913

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      3,185)
   1,539     -829    1,705    3,365    2,891    6,609    3,767   -3,424     -582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     33.3     17.4     64.9     44.5     94.6     95.2      5.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      12       20       24       29       27       54       59                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       59,472
COMMITMENTS
   5,333    9,758   43,381   10,687    6,188   59,401   59,327       70      144

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        343)
     676      630     -602      289      331      363      358      -20      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     16.4     72.9     18.0     10.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        8       16       10       11       26       28                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,311,367
COMMITMENTS
 702,224   55,475   76,410  504,616  1163682  1283250  1295567   28,117   15,800

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      9,960)
  -4,632   -8,439    1,842   11,682   16,056    8,892    9,459    1,068      501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.5      4.2      5.8     38.5     88.7     97.9     98.8      2.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      22        9       21       48       46       77       69                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      251,880
COMMITMENTS
  15,740   47,611   22,182  209,710  177,937  247,632  247,730    4,248    4,150

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      3,728)
     841    2,449      551      199      -68    1,591    2,932    2,137      796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     18.9      8.8     83.3     70.6     98.3     98.4      1.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      11       16       20       35       30       59       53                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       64,507
COMMITMENTS
  22,722   19,195    7,613   32,836   36,951   63,171   63,759    1,336      748

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -152)
    -289      -49      911     -672   -1,264      -50     -402     -102      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     29.8     11.8     50.9     57.3     97.9     98.8      2.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      15       17       22       22       18       50       44                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,489
COMMITMENTS
   5,039    1,256      902    3,081    6,853    9,022    9,011      467      478

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        189)
     295      260      185     -256     -271      224      174      -35       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.1     13.2      9.5     32.5     72.2     95.1     95.0      4.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        3        8        9       10       21       19                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,248
COMMITMENTS
     393      161      331      522      754    1,246    1,246        2        1

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:         36)
       6        5       23        7        7       36       34        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5     12.9     26.6     41.8     60.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        7       10       10       13       21       26                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        4,759
COMMITMENTS
     495      376       30    3,827    4,093    4,352    4,499      407      260

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        256)
      -5       80        0      201      146      196      226       60       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      7.9      0.6     80.4     86.0     91.4     94.5      8.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        4        1       13       16       15       21                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       44,816
COMMITMENTS
   6,347    1,728    5,701   32,526   37,093   44,574   44,523      242      294

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        912)
      70     -346      -91      980    1,349      959      912      -46        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2      3.9     12.7     72.6     82.8     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      15       14       13       45       57       69       76                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,651
COMMITMENTS
     382      103      467    1,360    1,525    2,209    2,095      442      556

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        266)
       3       12      100      127       94      230      206       36       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      3.9     17.6     51.3     57.5     83.3     79.0     16.7     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        4        9       15       16       25       25                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,441
COMMITMENTS
     367      713      704    2,855    2,865    3,926    4,282      515      159

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        387)
       5      -97       77      275      382      357      362       30       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     16.1     15.9     64.3     64.5     88.4     96.4     11.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        6        9       23       21       33       31                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      221,153
COMMITMENTS
  20,068    1,933    5,830  195,255  213,391  221,153  221,153        0        0

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        276)
    -188      -50      272      193       54      276      276        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      0.9      2.6     88.3     96.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        1        4       23       21       27       25                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,152
COMMITMENTS
     161       35      313    1,011    1,369    1,485    1,717      667      435

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        239)
      -3       35       65      207      174      269      274      -30      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      1.6     14.5     47.0     63.6     69.0     79.8     31.0     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        1        6       12       16       18       22                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,274
COMMITMENTS
     684    2,070      222   22,090   20,780   22,996   23,072      278      202

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        694)
     315       -1      -49      428      744      694      694        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      8.9      1.0     94.9     89.3     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        3        2       17       29       21       34                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      106,071
COMMITMENTS
  10,140    1,900    2,659   92,212  101,046  105,011  105,605    1,060      466

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      2,938)
     661     -437      734    1,547    2,776    2,942    3,073       -4     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      1.8      2.5     86.9     95.3     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      16       14       16       59       59       85       80                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       75,177
COMMITMENTS
  14,020    3,249      830   60,196   70,369   75,046   74,448      131      729

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      1,441)
       0     -105        0    1,441    1,496    1,441    1,391        0       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      4.3      1.1     80.1     93.6     99.8     99.0      0.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        5        1       23       34       28       40                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,694
COMMITMENTS
   1,336    2,927    1,328   37,806   35,777   40,470   40,032      224      662

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      2,501)
    -307       25      134    2,694    2,585    2,521    2,744      -20     -243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      7.2      3.3     92.9     87.9     99.4     98.4      0.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       7        9        8       33       42       46       53                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,331
COMMITMENTS
     947       90      291    7,944    7,985    9,182    8,366      149      965

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:          3)
      25        0      -17       25       50       33       33      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      1.0      3.1     85.1     85.6     98.4     89.7      1.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        1        4       18       22       25       27                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,469
COMMITMENTS
     832    1,090      799   14,994   15,091   16,625   16,980      844      489

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        365)
      -9      246      -43      514      116      462      319      -97       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      6.2      4.6     85.8     86.4     95.2     97.2      4.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        5        3       24       17       29       22                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,837,880
COMMITMENTS
 651,866  180,568  1032400  1045589  1512466  2729856  2725434  108,025  112,446

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:     51,638)
  10,453  -17,592   64,647  -24,601   -2,983   50,499   44,072    1,139    7,566

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0      6.4     36.4     36.8     53.3     96.2     96.0      3.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      481)
     176      161      251      106      122      420      415                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      190,450
COMMITMENTS
  86,849   46,287   49,646   52,792   93,555  189,287  189,488    1,163      962

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:    -19,682)
  -7,088   -5,105   -3,898   -8,156  -10,107  -19,143  -19,110     -539     -572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.6     24.3     26.1     27.7     49.1     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        7        7       18       21       26       29                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      119,007
COMMITMENTS
  53,800   16,047    2,891   47,391   42,862  104,082   61,800   14,925   57,207

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      2,000)
     272      329       -8    1,331     -232    1,595       89      405    1,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.2     13.5      2.4     39.8     36.0     87.5     51.9     12.5     48.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        3        4       15       15       21       21                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       87,625
COMMITMENTS
  28,435      402   12,961   34,311   56,965   75,708   70,328   11,918   17,297

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      1,493)
     -36       18      810      -19      830      755    1,658      738     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5      0.5     14.8     39.2     65.0     86.4     80.3     13.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        2        9       13       12       23       21                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      161,259
COMMITMENTS
  20,795   49,187   61,590   64,660   42,540  147,045  153,318   14,214    7,942

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      9,385)
   2,937    2,772      196    5,583    7,283    8,716   10,251      669     -866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     30.5     38.2     40.1     26.4     91.2     95.1      8.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      18       19       30       19       20       55       51                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,692
COMMITMENTS
   2,177   17,127    2,527   22,308    7,433   27,012   27,087      680      606

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -727)
      98     -546      -42     -797     -148     -741     -735       14        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     61.8      9.1     80.6     26.8     97.5     97.8      2.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        6        6       17       14       25       23                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       86,529
COMMITMENTS
  52,927   16,387   27,610    5,779   41,621   86,317   85,618      213      911

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:     -9,209)
  -6,733   -1,857   -2,222     -170   -5,161   -9,125   -9,239      -84       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.2     18.9     31.9      6.7     48.1     99.8     98.9      0.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        6        7       13       14       20                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,105
COMMITMENTS
       0        0        0    5,105    4,997    5,105    4,997        0      108

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -135)
       0        0        0     -135     -135     -135     -135        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0     97.9    100.0     97.9      0.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       16       11       16       11                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       10,940
COMMITMENTS
   2,295        0      135    8,375   10,745   10,805   10,880      135       60

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -395)
     780        0        0   -1,205     -380     -425     -380       30      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      0.0      1.2     76.6     98.2     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        1       18       14       22       15                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       34,819
COMMITMENTS
  25,533    6,272    2,148    5,175   24,838   32,855   33,258    1,964    1,562

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -247)
    -189     -437      219     -114       28      -85     -190     -162      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.3     18.0      6.2     14.9     71.3     94.4     95.5      5.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      85       50       21       29       38      124       99                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       72,252
COMMITMENTS
  43,727   33,392    2,900   16,982   32,255   63,609   68,547    8,643    3,705

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:     -1,721)
    -371   -1,691     -302     -685      194   -1,358   -1,799     -364       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.5     46.2      4.0     23.5     44.6     88.0     94.9     12.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
     123       55       30       31       35      167      109                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      400,707
COMMITMENTS
 112,662   54,414   99,810  166,679  225,280  379,151  379,504   21,556   21,203

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:     -3,448)
   2,204   -6,337   -4,614   -1,754    7,426   -4,164   -3,525      716       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     13.6     24.9     41.6     56.2     94.6     94.7      5.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      86       56       95       90      108      223      221                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       10,818
COMMITMENTS
   3,633    1,563      685    4,341    7,129    8,659    9,377    2,159    1,441

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      1,912)
     498      572      143    1,298    1,079    1,939    1,794      -27      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     14.4      6.3     40.1     65.9     80.0     86.7     20.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        3        5        9       12       17       17                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       11,156
COMMITMENTS
   2,302       16    1,035    7,634    9,405   10,971   10,456      185      700

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -225)
       0        0        0     -235     -225     -235     -225       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      0.1      9.3     68.4     84.3     98.3     93.7      1.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        3       15       17       18       20                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,120
COMMITMENTS
     475        0      925   12,589   13,186   13,989   14,111    1,131    1,009

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      1,539)
     475     -375      350      964    1,420    1,789    1,395     -250      144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.0      6.1     83.3     87.2     92.5     93.3      7.5      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        2       17       18       20       20                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,994
COMMITMENTS
   5,508   10,036    2,366    6,067    1,516   13,941   13,918       53       76

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:         56)
      99       58      -42       -1      -35       56      -19        0       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4     71.7     16.9     43.4     10.8     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        7        6       10        7       22       16                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       17,576
COMMITMENTS
   7,870    8,415    3,237    5,568    4,988   16,675   16,640      901      936

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:         60)
     159       45      -33      -90       82       36       94       24      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.8     47.9     18.4     31.7     28.4     94.9     94.7      5.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      17        9       16       11       10       38       28                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,281
COMMITMENTS
   1,921      900       92   34,089   35,284   36,102   36,276      179        5

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        822)
    -333      100        0    1,155      767      822      867        0      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      2.5      0.3     94.0     97.3     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        2        1       32       20       39       23                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,335
COMMITMENTS
   1,175    2,130      450    3,710    2,755    5,335    5,335        0        0

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        305)
     -25       25      180      150      100      305      305        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     39.9      8.4     69.5     51.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        4        5       13       10       22       18                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,610
COMMITMENTS
   2,908    3,895      190   14,710   13,553   17,808   17,638      802      972

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -416)
    -157        0      -63     -196     -335     -416     -398        0      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     20.9      1.0     79.0     72.8     95.7     94.8      4.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8        8        5       25       21       34       33                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        5,027
COMMITMENTS
     292    1,206       43    3,288    3,183    3,623    4,432    1,404      595

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        -11)
      12       15        0      -17      -44       -5      -29       -6       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     24.0      0.9     65.4     63.3     72.1     88.2     27.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        4        3       17       15       21       21                  
 
 
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE        Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,789
COMMITMENTS
     450      570      345    2,670    2,874    3,465    3,789      324        0

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:         75)
    -105      125     -145      325       95       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     15.0      9.1     70.5     75.9     91.4    100.0      8.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        2        2       11       11       17       14                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,521
COMMITMENTS
   2,553    2,911    2,067    7,544    7,164   12,164   12,142      357      379

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        741)
     416      444      -89      414      365      741      720        0       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     23.2     16.5     60.3     57.2     97.1     97.0      2.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        8       10       26       26       39       38                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,191
COMMITMENTS
     733      462      448      764    1,111    1,945    2,021      246      170

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        -50)
     110     -100      -60     -110       50      -60     -110       10       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     21.1     20.4     34.9     50.7     88.8     92.2     11.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        5        8       13       18       25       29                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,438
COMMITMENTS
   2,365    6,000    2,883   19,815   15,745   25,063   24,628    4,375    4,810

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        549)
     -93       66      -85      855      351      677      332     -128      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     20.4      9.8     67.3     53.5     85.1     83.7     14.9     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        4       15       15       20       21                  



Updated July 28, 2017