GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       40,089
COMMITMENTS
   6,023      899    1,438   32,487   37,691   39,948   40,028      141       61

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:       -540)
     694      -27      108   -1,352     -605     -550     -524       10      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      2.2      3.6     81.0     94.0     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       9        3        7       34       41       44       50                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,619
COMMITMENTS
     670      294      527    6,767    7,287    7,964    8,108      655      511

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        436)
      -5      100       55      382      363      432      518        4      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      3.4      6.1     78.5     84.5     92.4     94.1      7.6      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        5        8       30       31       38       41                  
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,578
COMMITMENTS
      43       26       41    1,246    1,365    1,330    1,432      248      146

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:         20)
     -53        0       -1        5       15      -49       14       69        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      1.6      2.6     79.0     86.5     84.3     90.7     15.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        2       12       14       14       17                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,811
COMMITMENTS
     909       79      412    8,015    8,816    9,336    9,307      475      504

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        481)
      32        0      -10      423      420      445      410       36       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      0.8      4.2     81.7     89.9     95.2     94.9      4.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        2        8       29       32       37       40                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,896
COMMITMENTS
      99    1,298      278    5,102    3,561    5,479    5,137      417      759

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        114)
       0       37        4      110        0      114       41        0       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     22.0      4.7     86.5     60.4     92.9     87.1      7.1     12.9

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 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,720
COMMITMENTS
      85    1,969      505   15,130   13,196   15,720   15,670        0       50

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        887)
       0      465      390      497      272      887    1,127        0     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     12.5      3.2     96.2     83.9    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        7        3       20       20       24       27                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,313
COMMITMENTS
   1,487    3,221       89    7,091    5,617    8,667    8,927      646      386

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        633)
     -10      143       18      596      476      604      637       29       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     34.6      1.0     76.1     60.3     93.1     95.9      6.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8        8        2       29       24       39       32                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,308
COMMITMENTS
     725      475      128    3,958    4,350    4,811    4,953      497      355

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:       -112)
       0       20        0     -112     -132     -112     -112        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      8.9      2.4     74.6     82.0     90.6     93.3      9.4      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        4        4       16       16       22       22                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      494,746
COMMITMENTS
 123,003   65,132   85,217  228,323  315,087  436,543  465,436   58,202   29,310

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     14,531)
  11,037      705    3,426    1,782    9,921   16,245   14,052   -1,714      479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     13.2     17.2     46.1     63.7     88.2     94.1     11.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      68       31       69       85       98      184      175                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       50,841
COMMITMENTS
   1,675    1,550       50   41,380   44,558   43,105   46,158    7,736    4,683

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      2,771)
   1,300      300     -350    1,621    2,936    2,571    2,886      200     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      3.0      0.1     81.4     87.6     84.8     90.8     15.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        1       26       25       27       27                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,333,039
COMMITMENTS
 369,881  429,973  449,508  446,863  414,942  1266251  1294423   66,788   38,616

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:    -10,511)
  -1,775   32,732  -40,328   31,727   -3,569  -10,375  -11,165     -136      654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7     32.3     33.7     33.5     31.1     95.0     97.1      5.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
     123      114      152       79       69      282      269                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      440,549
COMMITMENTS
  74,346   29,126  123,445  236,552  285,166  434,343  437,737    6,206    2,812

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:   -103,385)
 -22,182  -10,737  -39,255  -41,659  -52,659 -103,095 -102,651     -289     -734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9      6.6     28.0     53.7     64.7     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      37       32       56       53       52      120      110                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      423,532
COMMITMENTS
 229,856  181,689   40,372  137,789  192,038  408,017  414,099   15,515    9,433

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     25,844)
    -462    5,485   10,724   13,899    9,554   24,162   25,763    1,682       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.3     42.9      9.5     32.5     45.3     96.3     97.8      3.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      24       19       28       41       41       79       74                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      138,355
COMMITMENTS
  24,127   41,137   20,365   86,086   70,932  130,578  132,434    7,777    5,921

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     15,083)
   7,555    2,480    1,337    6,513   12,084   15,405   15,901     -322     -818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     29.7     14.7     62.2     51.3     94.4     95.7      5.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      18       16       25       26       26       53       58                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       49,801
COMMITMENTS
   8,712   10,997   34,712    6,246    3,974   49,670   49,683      131      118

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     -5,952)
     868    1,507   -5,676   -1,176     -886   -5,985   -5,056       33     -896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     22.1     69.7     12.5      8.0     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6       10       13        8        8       21       24                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,247,902
COMMITMENTS
 619,232   12,263   77,454  525,374  1142344  1222060  1232061   25,842   15,841

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      9,348)
   2,191    3,593      214    9,478    4,906   11,883    8,713   -2,535      635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.6      1.0      6.2     42.1     91.5     97.9     98.7      2.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19        7       21       46       46       73       67                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      240,370
COMMITMENTS
   8,129   55,233   32,023  194,240  148,966  234,392  236,222    5,978    4,148

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      3,938)
     477    1,940      145    3,153    1,605    3,775    3,690      163      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     23.0     13.3     80.8     62.0     97.5     98.3      2.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      10       13       20       33       29       54       51                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       58,266
COMMITMENTS
  19,060   13,708    9,145   29,059   34,534   57,264   57,387    1,002      879

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        515)
     227     -695      432      -34      638      625      375     -110      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.7     23.5     15.7     49.9     59.3     98.3     98.5      1.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      14       16       21       20       19       47       43                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,510
COMMITMENTS
   5,550      725      490    2,096    6,967    8,136    8,182      374      328

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        209)
     140        5       40       39      114      219      159      -10       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.2      8.5      5.8     24.6     81.9     95.6     96.1      4.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        3        5        8        9       20       15                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,690
COMMITMENTS
     349      164      536      801      987    1,686    1,686        4        4

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:       -102)
     -51      -13        0      -51      -88     -102     -102        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7      9.7     31.7     47.4     58.4     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        6        9       10       12       21       24                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,323
COMMITMENTS
       0      522      275    4,811    4,448    5,086    5,245      237       78

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        210)
       0        0       90      160      130      250      220      -40      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.8      5.2     90.4     83.6     95.5     98.5      4.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        7        5       16       17       21       25                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       52,235
COMMITMENTS
   6,442    1,717    5,165   40,423   45,204   52,031   52,086      204      149

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      2,830)
    -154     -114      677    2,391    2,329    2,915    2,892      -84      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      3.3      9.9     77.4     86.5     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      23       10       18       51       65       79       90                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,591
COMMITMENTS
     631       67      252    1,295    1,713    2,178    2,032      413      559

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:         86)
      14        0       21      -65      -42      -30      -21      116      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4      2.6      9.7     50.0     66.1     84.1     78.4     15.9     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        8       18       19       27       27                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,054
COMMITMENTS
     892    1,025      358    2,594    2,366    3,844    3,749      210      305

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:         90)
       0       36      -14      112       76       98       98       -8       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     25.3      8.8     64.0     58.4     94.8     92.5      5.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        7        5       19       24       29       34                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      203,159
COMMITMENTS
  23,420        0    4,806  174,871  198,354  203,096  203,159       63        0

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     -3,966)
    -102        0     -223   -3,640   -3,742   -3,966   -3,966        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      0.0      2.4     86.1     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 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,788
COMMITMENTS
     575      202      233    1,365    1,956    2,173    2,391      615      397

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:         17)
       2       13      -40       63       61       25       34       -8      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      7.2      8.4     49.0     70.2     77.9     85.8     22.1     14.2

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 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,633
COMMITMENTS
     468    1,780       60   19,949   18,464   20,477   20,304      156      329

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        662)
      70     -243       15      577      770      662      542        0      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      8.6      0.3     96.7     89.5     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        3        1       21       25       25       29                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      109,726
COMMITMENTS
   8,994    2,355    5,033   94,703  101,893  108,730  109,281      996      445

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      4,729)
    -515      286      865    4,284    3,498    4,634    4,649       95       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      2.1      4.6     86.3     92.9     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      24       13       22       66       64      100       89                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       74,489
COMMITMENTS
  12,827    1,501    1,824   59,823   70,780   74,474   74,105       15      384

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        317)
    -199        0      349      380      140      530      489     -213     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      2.0      2.4     80.3     95.0    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        2        5       28       35       37       42                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,943
COMMITMENTS
   2,879    3,503      828   36,753   36,139   40,460   40,470      483      473

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        776)
      -8      224        7      822      490      821      721      -45       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      8.6      2.0     89.8     88.3     98.8     98.8      1.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      13        9        8       41       45       59       57                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,294
COMMITMENTS
     562      174      328    9,178    9,110   10,068    9,612      226      682

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        482)
      71        0       84      327      329      482      413        0       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      1.7      3.2     89.2     88.5     97.8     93.4      2.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        2        4       22       26       29       31                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,490
COMMITMENTS
     964    2,627      853   16,132   14,753   17,949   18,233      541      257

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        733)
      45      408      157      523      168      725      733        8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     14.2      4.6     87.2     79.8     97.1     98.6      2.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        5        4       28       23       34       31                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| 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 09/19/17 (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 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,157,812
COMMITMENTS
 695,965  190,877  1203484  1147068  1648835  3046516  3043195  111,296  114,617

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:    100,821)
  17,481  -10,794   71,575      886   27,112   89,942   87,893   10,879   12,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0      6.0     38.1     36.3     52.2     96.5     96.4      3.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      503)
     199      163      251      105      119      426      427                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      186,382
COMMITMENTS
  69,582   32,442   51,924   64,036  101,452  185,542  185,818      840      564

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      2,612)
  -5,344   -5,612    2,661    5,267    5,873    2,583    2,922       29     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.3     17.4     27.9     34.4     54.4     99.5     99.7      0.5      0.3

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 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      136,959
COMMITMENTS
  51,082   17,695    4,578   63,740   62,335  119,400   84,608   17,559   52,351

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        780)
    -825    1,495      111    1,227   -2,217      513     -611      267    1,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.3     12.9      3.3     46.5     45.5     87.2     61.8     12.8     38.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        6        6       17       16       25       23                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,140
COMMITMENTS
     762      957    2,955    4,605    4,400    8,322    8,312      818      828

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        377)
      91     -244      -43      287      572      334      284       43       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     10.5     32.3     50.4     48.1     91.1     90.9      8.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        8        9        9        9       21       20                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      106,549
COMMITMENTS
  34,237    1,266   17,536   42,948   71,185   94,721   89,986   11,827   16,563

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      3,107)
   2,203      384      843       93    1,755    3,139    2,983      -33      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1      1.2     16.5     40.3     66.8     88.9     84.5     11.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        2       10       16       15       27       25                  
 
 
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE               Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       56,303
COMMITMENTS
       0   34,933      759   40,634    7,202   41,393   42,894   14,910   13,409

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     62.0      1.3     72.2     12.8     73.5     76.2     26.5     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        6        2       14        8       16       14                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      185,612
COMMITMENTS
  28,358   69,419   68,333   75,884   38,142  172,575  175,894   13,038    9,718

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     11,693)
   1,026    2,089    3,403    5,062    3,348    9,490    8,840    2,203    2,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     37.4     36.8     40.9     20.5     93.0     94.8      7.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      21       19       34       20       21       60       56                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       49,498
COMMITMENTS
   7,554   24,603    8,148   32,210   15,500   47,911   48,252    1,587    1,246

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      8,399)
   2,122    3,463    1,874    5,469    2,808    9,465    8,145   -1,067      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     49.7     16.5     65.1     31.3     96.8     97.5      3.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        6        8       20       17       31       27                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       90,085
COMMITMENTS
  53,315   22,327   26,327   10,028   40,073   89,671   88,727      414    1,357

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        284)
     850      119   -1,667    1,156    2,003      338      455      -54     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.2     24.8     29.2     11.1     44.5     99.5     98.5      0.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        9       10        9       14       20       25                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,038
COMMITMENTS
     205        0        0    4,833    4,984    5,038    4,984        0       54

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        -30)
      -1        0        0      -29      -30      -30      -30        0        0

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 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       14,775
COMMITMENTS
   1,545        0        0   13,125   14,775   14,670   14,775      105        0

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     -1,250)
    -135        0        0   -1,085   -1,190   -1,220   -1,190      -30      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      0.0      0.0     88.8    100.0     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        0        0       20       18       25       18                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       31,724
COMMITMENTS
  24,673    4,117      773    4,466   25,800   29,911   30,690    1,812    1,034

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     -3,476)
  -1,170   -1,115     -696   -1,622   -1,428   -3,487   -3,239       12     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.8     13.0      2.4     14.1     81.3     94.3     96.7      5.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      90       35       11       23       39      116       82                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       71,501
COMMITMENTS
  44,339   19,051    3,465   14,043   46,182   61,847   68,698    9,654    2,802

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     -6,467)
  -6,311      256   -1,049      882   -5,872   -6,477   -6,665       10      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.0     26.6      4.8     19.6     64.6     86.5     96.1     13.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
     136       52       26       29       35      179      103                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      420,589
COMMITMENTS
 147,900   66,056   76,434  169,725  261,568  394,058  404,058   26,531   16,531

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:    -18,557)
  -2,213   -2,780   -3,866  -11,778   -8,843  -17,857  -15,489     -700   -3,069

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     15.7     18.2     40.4     62.2     93.7     96.1      6.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     102       46       75       98      118      238      206                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,337
COMMITMENTS
   6,106    1,588      238    6,749   11,824   13,093   13,650    2,244    1,687

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        212)
     -58        0       38       41       -5       21       33      191      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.8     10.4      1.6     44.0     77.1     85.4     89.0     14.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        3       14       14       21       17                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,603
COMMITMENTS
   2,000        0        0   12,825   14,076   14,825   14,076      778    1,527

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        445)
    -200        0        0      570      390      370      390       75       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      0.0      0.0     82.2     90.2     95.0     90.2      5.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        0        0       21       20       25       20                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,526
COMMITMENTS
   3,923      936    1,317    4,931    7,446   10,171    9,699    3,355    3,827

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        -84)
     137       60      -43     -178      -37      -84      -20        0      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0      6.9      9.7     36.5     55.0     75.2     71.7     24.8     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        7        8       12       15       19                  
 
 
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE              Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,706
COMMITMENTS
       0    1,056      361    5,014    3,568    5,375    4,985    1,331    1,721

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.7      5.4     74.8     53.2     80.2     74.3     19.8     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        3       14       14       17       17                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       15,686
COMMITMENTS
   8,651    8,186    1,673    5,175    5,678   15,499   15,537      187      149

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        510)
     307      170      -14      143      309      436      465       74       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.2     52.2     10.7     33.0     36.2     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        2        3       10        5       21        9                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       13,674
COMMITMENTS
   5,547    4,830    3,127    4,199    5,268   12,873   13,225      801      449

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:         76)
    -223       46      350       20        0      147      396      -71     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.6     35.3     22.9     30.7     38.5     94.1     96.7      5.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      16       12       13       10       11       33       30                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       31,363
COMMITMENTS
   2,728      593      410   28,093   30,355   31,231   31,358      132        5

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:     -2,337)
   2,265     -415     -275   -4,327   -1,647   -2,337   -2,337        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      1.9      1.3     89.6     96.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        3       30       16       37       20                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| 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 09/19/17 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        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 09/26/17          |
--------------------------------------------------------------| 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
   2,615    3,987      189   13,206   11,777   16,010   15,953      327      384

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:          0)
     -32        0        0      184        0      152        0     -152        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     24.4      1.2     80.8     72.1     98.0     97.6      2.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        8        3       26       22       32       30                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        4,225
COMMITMENTS
      81    1,159       36    2,758    2,344    2,875    3,539    1,350      686

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:         61)
       0       40        0       45       -6       45       34       16       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     27.4      0.9     65.3     55.5     68.0     83.8     32.0     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        2       15       12       18       17                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,609
COMMITMENTS
   1,933    2,554    1,678    7,627    7,090   11,238   11,322      371      287

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        409)
    -148     -121      189      360      260      401      328        8       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     22.0     14.5     65.7     61.1     96.8     97.5      3.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        8       10       24       26       36       39                  
 
 
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-86665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        2,129
COMMITMENTS
     514      253      432    1,154    1,444    2,100    2,129       29        0

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:        135)
     135      110        0        0       54      135      164        0      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     11.9     20.3     54.2     67.8     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        2        9       10       13       14                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,757
COMMITMENTS
     611      260       90      806    1,167    1,507    1,517      250      240

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:         90)
      30       30      -10       70       60       90       80        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8     14.8      5.1     45.9     66.4     85.8     86.3     14.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        4        4       17       20       25       27                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,365
COMMITMENTS
   1,990    2,769    2,797   20,212   19,502   24,999   25,068    4,366    4,297

CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST:      1,491)
    -153   -2,082      933    1,223    2,710    2,003    1,561     -512      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      9.4      9.5     68.8     66.4     85.1     85.4     14.9     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        4        4       16       17       22       22                  



Updated September 29, 2017