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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        4       16       15       22       20                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      480,215
COMMITMENTS
 111,967   64,427   81,791  226,541  305,166  420,298  451,384   59,917   28,831

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     16,032)
   3,725     -582   -6,380   13,935   22,140   11,280   15,179    4,752      853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     13.4     17.0     47.2     63.5     87.5     94.0     12.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      66       31       68       86      100      185      177                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       48,070
COMMITMENTS
     375    1,250      400   39,759   41,622   40,534   43,272    7,536    4,798

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        1       24       24       25       26                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,343,550
COMMITMENTS
 371,656  397,241  489,835  415,135  418,512  1276626  1305588   66,923   37,962

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      6,354)
  10,502  -17,593     -529   -4,975   26,197    4,998    8,075    1,356   -1,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7     29.6     36.5     30.9     31.1     95.0     97.2      5.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     140      106      170       78       69      305      272                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      543,934
COMMITMENTS
  96,528   39,864  162,699  278,211  337,825  537,439  540,388    6,495    3,546

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     40,524)
  10,167    8,875   19,301   13,216   11,938   42,684   40,114   -2,160      410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      7.3     29.9     51.1     62.1     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      46       37       66       57       54      137      123                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      397,688
COMMITMENTS
 230,318  176,204   29,648  123,889  182,485  383,855  388,336   13,833    9,351

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      5,971)
   5,467    5,501   -2,652    2,368    1,927    5,184    4,776      787    1,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.9     44.3      7.5     31.2     45.9     96.5     97.6      3.5      2.4

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      14       13       22       25       25       49       50                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       55,753
COMMITMENTS
   7,845    9,490   40,388    7,422    4,861   55,655   54,738       98    1,014

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        -14)
     948   -1,331    1,291   -2,266     -878      -27     -918       13      904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     17.0     72.4     13.3      8.7     99.8     98.2      0.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6       11       16       10       11       26       28                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,238,554
COMMITMENTS
 617,041    8,670   77,240  515,896  1137438  1210177  1223348   28,377   15,206

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        3        4        7        9       19       14                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,792
COMMITMENTS
     400      177      536      852    1,075    1,788    1,788        4        4

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        135)
      -7       12       46       95       76      134      134        1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      9.9     29.9     47.5     60.0     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        7        9       10       13       21       25                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,113
COMMITMENTS
       0      522      185    4,651    4,318    4,836    5,025      277       88

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        7        4       16       17       20       24                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       49,405
COMMITMENTS
   6,596    1,830    4,488   38,032   42,875   49,117   49,194      289      211

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      3,705)
     855       30     -372    3,216    3,994    3,700    3,653        5       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      3.7      9.1     77.0     86.8     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      20       13       14       50       65       77       86                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,505
COMMITMENTS
     617       67      231    1,360    1,755    2,208    2,053      297      452

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        7        7       20       24       32       34                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      207,125
COMMITMENTS
  23,521        0    5,029  178,512  202,096  207,062  207,125       63        0

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     -4,382)
      50        0      -59   -4,374   -4,323   -4,382   -4,382        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      0.0      2.4     86.2     97.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        3       19       19       22       22                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,771
COMMITMENTS
     573      189      273    1,302    1,895    2,148    2,357      623      414

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       11       11       12       14                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,056,991
COMMITMENTS
 678,484  201,671  1131909  1146181  1621723  2956574  2955302  100,417  101,689

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        849)
  21,530  -20,622  -20,164    1,041   39,171    2,407   -1,615   -1,557    2,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      6.6     37.0     37.5     53.0     96.7     96.7      3.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      486)
     180      162      237      109      120      411      414                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      183,770
COMMITMENTS
  74,927   38,054   49,263   58,769   95,579  182,959  182,896      811      875

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:    -40,689)
 -12,733  -10,814   -6,289  -21,184  -23,297  -40,206  -40,399     -483     -289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.8     20.7     26.8     32.0     52.0     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3       10        9       17       22       27       34                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      136,179
COMMITMENTS
  51,907   16,200    4,467   62,513   64,552  118,887   85,219   17,292   50,960

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        6        5       16       16       24       22                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,763
COMMITMENTS
     671    1,202    2,998    4,318    3,828    7,988    8,028      775      734

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:       -770)
      17       90      -31     -741     -830     -755     -771      -14        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     13.7     34.2     49.3     43.7     91.2     91.6      8.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        9        9        9        9       21       20                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      103,442
COMMITMENTS
  32,034      882   16,692   42,856   69,429   91,582   87,003   11,860   16,439

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        761)
    -331      351      128    1,323   -1,255    1,120     -777     -359    1,538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0      0.9     16.1     41.4     67.1     88.5     84.1     11.5     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        2       10       16       15       27       25                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      173,919
COMMITMENTS
  27,332   67,330   64,930   70,822   34,794  163,084  167,054   10,835    6,865

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:      3,669)
    -366    3,075    6,479   -1,649   -4,922    4,464    4,632     -794     -963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     38.7     37.3     40.7     20.0     93.8     96.1      6.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      21       21       36       21       23       63       60                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       41,099
COMMITMENTS
   5,432   21,141    6,273   26,741   12,692   38,446   40,106    2,654      993

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:        398)
    -287      681     -373      778      175      118      483      280      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     51.4     15.3     65.1     30.9     93.5     97.6      6.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        5        7       19       17       28       26                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       89,801
COMMITMENTS
  52,465   22,208   27,995    8,873   38,070   89,333   88,273      468    1,528

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:    -23,533)
 -15,975   -2,327   -5,179   -2,213  -15,068  -23,368  -22,574     -165     -959

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.4     24.7     31.2      9.9     42.4     99.5     98.3      0.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        8        9        9       13       18       23                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,068
COMMITMENTS
     206        0        0    4,862    5,014    5,068    5,014        0       54

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:       -765)
    -593        0        0     -171     -738     -765     -738        0      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      0.0     95.9     98.9    100.0     98.9      0.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       14       11       16       11                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       16,025
COMMITMENTS
   1,680        0        0   14,210   15,965   15,890   15,965      135       60

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        0        0       20       16       25       16                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       35,200
COMMITMENTS
  25,842    5,232    1,469    6,088   27,228   33,399   33,929    1,801    1,271

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     -1,713)
  -1,628      157     -409      559   -1,522   -1,477   -1,774     -236       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.4     14.9      4.2     17.3     77.4     94.9     96.4      5.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      94       37       14       23       38      122       84                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       77,968
COMMITMENTS
  50,650   18,795    4,514   13,161   52,054   68,324   75,363    9,644    2,604

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     -4,350)
  -6,868      -77      759    1,433   -5,511   -4,676   -4,828      326      478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.0     24.1      5.8     16.9     66.8     87.6     96.7     12.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
     140       48       33       30       39      185      110                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      439,147
COMMITMENTS
 150,113   68,836   80,300  181,503  270,411  411,916  419,547   27,231   19,600

CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST:     12,209)
   1,006      -92    3,797    8,159    8,016   12,961   11,721     -752      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2     15.7     18.3     41.3     61.6     93.8     95.5      6.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      99       47       77       95      114      232      206                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,125
COMMITMENTS
   6,164    1,588      200    6,708   11,829   13,072   13,617    2,053    1,508

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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



Updated September 22, 2017