GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       35,905
COMMITMENTS
   6,122      765    1,942   27,788   33,133   35,852   35,840       53       65

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -8,086)
  -1,032       90      226   -7,243   -8,428   -8,049   -8,112      -37       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      2.1      5.4     77.4     92.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      10        2        9       33       41       45       51                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,795
COMMITMENTS
     582      245      644    6,940    7,457    8,166    8,346      629      449

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -247)
      -5       26      -27     -225     -251     -257     -252       10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      2.8      7.3     78.9     84.8     92.8     94.9      7.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        3        9       29       28       39       39                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,309
COMMITMENTS
     920      120      376    7,690    8,343    8,986    8,839      323      470

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,850)
    -337       20      162   -1,662   -2,050   -1,837   -1,868      -13       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      1.3      4.0     82.6     89.6     96.5     95.0      3.5      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        2        7       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 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,419
COMMITMENTS
     120    1,599       70    3,672    2,047    3,862    3,716      557      703

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,102)
      35     -124     -142   -1,059     -986   -1,166   -1,252       64      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     36.2      1.6     83.1     46.3     87.4     84.1     12.6     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        5        3       18       14       23       19                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,744
COMMITMENTS
      20    3,856      397   15,310   11,476   15,727   15,729       17       15

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -324)
     -55      606      -55     -214     -860     -324     -309        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     24.5      2.5     97.2     72.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        5        4       19       23       23       29                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,642
COMMITMENTS
     914    2,473       77    4,126    2,647    5,117    5,197      525      445

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -2,384)
    -294     -667      -60   -1,624   -1,868   -1,978   -2,595     -406      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     43.8      1.4     73.1     46.9     90.7     92.1      9.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        5        3       22       20       31       25                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,919
COMMITMENTS
     685      673      118    4,559    4,744    5,362    5,535      557      384

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:          2)
       0       49       51      -41     -144       10      -44       -8       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     11.4      2.0     77.0     80.1     90.6     93.5      9.4      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        5        6       15       17       23       24                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      474,010
COMMITMENTS
 126,012   68,027  103,846  186,199  272,696  416,057  444,569   57,953   29,441

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      6,938)
     533   -2,540    7,113   -2,093      -83    5,553    4,491    1,385    2,448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     14.4     21.9     39.3     57.5     87.8     93.8     12.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      68       35       74       83       95      187      176                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,224
COMMITMENTS
     870        0      425   38,056   40,062   39,351   40,487    6,873    5,737

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -8,235)
  -1,085        0      250   -4,992   -7,927   -5,827   -7,677   -2,408     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.9     82.3     86.7     85.1     87.6     14.9     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       19       16       20       17                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,365,357
COMMITMENTS
 360,712  447,352  467,955  474,035  404,552  1302702  1319859   62,655   45,498

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -34,940)
 -16,652  -33,908   11,481  -25,095  -13,048  -30,267  -35,475   -4,673      535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     32.8     34.3     34.7     29.6     95.4     96.7      4.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
     132      110      155       78       70      288      268                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      552,723
COMMITMENTS
  85,036   44,257  183,877  277,142  320,489  546,055  548,622    6,668    4,101

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     56,378)
  13,598    7,796   24,121   19,154   23,600   56,873   55,517     -495      861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      8.0     33.3     50.1     58.0     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      46       41       72       58       56      139      134                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      402,492
COMMITMENTS
 228,301  180,784   39,899  118,670  166,941  386,869  387,624   15,623   14,868

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      2,896)
     194   -3,153    4,794   -1,662    2,269    3,326    3,910     -430   -1,014

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.7     44.9      9.9     29.5     41.5     96.1     96.3      3.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      18       15       26       34       36       65       65                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      121,977
COMMITMENTS
  25,077   35,511   20,762   68,971   60,704  114,810  116,977    7,167    5,000

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      4,247)
   2,668    2,984      879      453      335    4,000    4,198      247       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     29.1     17.0     56.5     49.8     94.1     95.9      5.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      13       18       21       25       27       50       54                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       48,960
COMMITMENTS
  12,635   14,599   28,909    7,191    5,259   48,735   48,768      225      193

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,441)
   1,563    1,471      340     -458     -355    1,445    1,456       -4      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     29.8     59.0     14.7     10.7     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8       12       15        8        8       24       27                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,209,761
COMMITMENTS
 606,077   10,529   67,320  510,413  1120914  1183810  1198763   25,951   10,998

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     14,578)
  12,439     -701      295    2,359   14,987   15,093   14,581     -515       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.1      0.9      5.6     42.2     92.7     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      19        6       18       47       46       71       66                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      203,962
COMMITMENTS
  17,127   50,543   21,952  160,743  123,524  199,822  196,019    4,140    7,943

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      9,632)
  10,678    9,098   -1,789      925    2,503    9,814    9,812     -182     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     24.8     10.8     78.8     60.6     98.0     96.1      2.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7       17       20       28       28       50       50                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       49,369
COMMITMENTS
  17,801    9,276    9,730   20,570   29,826   48,101   48,832    1,268      537

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,073)
    -114     -647      689      448    1,055    1,023    1,097       50      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1     18.8     19.7     41.7     60.4     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      14       15       15       18       18       41       39                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,721
COMMITMENTS
   3,913      377      545      928    4,468    5,386    5,390      335      331

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:         95)
     104        9      -14      -20      100       70       95       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.4      6.6      9.5     16.2     78.1     94.1     94.2      5.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      13        1        7        6        9       20       16                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,959
COMMITMENTS
     402      196      578      965    1,178    1,946    1,952       14        7

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:          3)
      -5        0       11       -3       -8        3        3        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     10.0     29.5     49.3     60.2     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        6        9       10       12       20       22                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,546
COMMITMENTS
     330        0       30    4,923    5,200    5,283    5,230      263      316

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -777)
     150      -97     -140     -754     -500     -744     -737      -33      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      0.0      0.5     88.8     93.8     95.3     94.3      4.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       16       17       18       18                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       48,100
COMMITMENTS
   7,423    2,249    5,976   34,460   39,620   47,859   47,844      241      256

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -6,735)
    -872      283     -484   -5,382   -6,477   -6,738   -6,679        3      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      4.7     12.4     71.6     82.4     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      22       11       15       50       55       78       76                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,240
COMMITMENTS
     466       85      294      988    1,327    1,748    1,706      492      534

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -427)
    -195        0       44     -207     -379     -358     -335      -69      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8      3.8     13.1     44.1     59.2     78.0     76.2     22.0     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        6       13       13       20       20                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,884
COMMITMENTS
     539      868      203    1,950    1,519    2,692    2,590      192      294

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -976)
     -72     -402        2     -935     -645   -1,005   -1,045       29       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     30.1      7.0     67.6     52.7     93.3     89.8      6.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        4        3       20       16       28       21                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      188,712
COMMITMENTS
  22,805       97    4,811  161,075  183,777  188,692  188,684       20       27

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -7,599)
  -1,346       52    1,270   -7,503   -8,937   -7,578   -7,615      -21       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      0.1      2.5     85.4     97.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        3       17       19       20       22                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,890
COMMITMENTS
     795       67      254    1,262    2,122    2,311    2,443      579      447

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -223)
     148      -22      -26     -216     -169      -94     -217     -129       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5      2.3      8.8     43.7     73.4     80.0     84.5     20.0     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        1        8       18       20       27       28                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,055
COMMITMENTS
     504    3,155       62   24,293   21,583   24,859   24,800      196      255

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        -61)
     193    1,366     -108     -126   -1,274      -41      -16      -20      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     12.6      0.2     97.0     86.1     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        5        1       19       24       23       30                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      106,621
COMMITMENTS
  11,442    2,600    5,157   89,278   98,480  105,877  106,237      744      384

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -7,479)
     860       17   -1,037   -7,156   -6,412   -7,333   -7,432     -146      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      2.4      4.8     83.7     92.4     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      25       12       22       67       66      102       93                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       64,167
COMMITMENTS
  10,308    1,029    1,860   51,734   60,942   63,902   63,831      265      336

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -5,981)
  -1,150     -331      -39   -4,817   -5,337   -6,006   -5,707       25     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      1.6      2.9     80.6     95.0     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        5        6       27       35       36       44                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,590
COMMITMENTS
   4,522    2,926      881   34,868   36,379   40,271   40,186      319      404

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -2,936)
     960     -515      138   -3,824   -2,536   -2,726   -2,913     -210      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      7.2      2.2     85.9     89.6     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      15        7       12       35       42       53       58                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,860
COMMITMENTS
     497      536      273    9,668    9,724   10,438   10,533      422      327

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -398)
    -406       10      -24     -205     -401     -635     -415      237       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      4.9      2.5     89.0     89.5     96.1     97.0      3.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        4        4       21       28       27       34                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,527
COMMITMENTS
   1,051    2,472    1,015   13,538   12,802   15,604   16,289      923      238

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,172)
     237     -111      -82   -1,157     -892   -1,002   -1,085     -170      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     15.0      6.1     81.9     77.5     94.4     98.6      5.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        8        8       28       25       40       36                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,522,115
COMMITMENTS
 737,962  154,871  1425649  1235154  1812866  3398765  3393385  123,350  128,730

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    217,360)
  13,781  -25,009  123,902   72,774  116,282  210,457  215,176    6,903    2,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      4.4     40.5     35.1     51.5     96.5     96.3      3.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      517)
     213      154      279      114      119      467      435                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      136,767
COMMITMENTS
  28,743   19,990   48,690   58,956   67,762  136,389  136,442      378      325

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,128)
  -4,827     -625    3,734    2,240   -1,989    1,148    1,121      -20        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     14.6     35.6     43.1     49.5     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        8        7       16       20       23       31                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      141,621
COMMITMENTS
  54,360   24,479    4,006   65,170   66,508  123,536   94,993   18,085   46,628

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -5,034)
    -312     -360   -1,378   -3,080      191   -4,770   -1,547     -264   -3,487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     17.3      2.8     46.0     47.0     87.2     67.1     12.8     32.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        6        5       17       18       24       25                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,955
COMMITMENTS
   1,568    1,024    3,851    7,487    7,333   12,906   12,208    1,049    1,747

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      3,664)
     657      110      174    2,691    2,674    3,521    2,957      143      707

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      7.3     27.6     53.7     52.5     92.5     87.5      7.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        7       10        9        8       22       19                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      114,369
COMMITMENTS
  36,238      911   19,331   46,590   79,953  102,159  100,194   12,210   14,174

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      8,669)
   3,456     -310      947    3,139    6,846    7,542    7,484    1,127    1,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7      0.8     16.9     40.7     69.9     89.3     87.6     10.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        3       10       17       17       28       27                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      170,054
COMMITMENTS
  45,256   77,965   58,186   53,768   24,396  157,209  160,547   12,845    9,507

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -4,778)
   8,849    1,432   -5,303   -7,581     -865   -4,034   -4,737     -744      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     45.8     34.2     31.6     14.3     92.4     94.4      7.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      18       21       33       17       19       55       54                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       56,584
COMMITMENTS
   7,373   32,948    7,649   40,841   14,758   55,862   55,355      722    1,230

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        792)
    -115      750   -1,223    1,802      595      464      122      328      671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     58.2     13.5     72.2     26.1     98.7     97.8      1.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        3        8       18       17       28       26                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       73,846
COMMITMENTS
  40,993   19,106   21,459   10,970   31,921   73,422   72,485      424    1,361

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      6,868)
     184      236    2,403    3,971    3,953    6,557    6,591      311      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.5     25.9     29.1     14.9     43.2     99.4     98.2      0.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        8        8       10       12       19       24                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,716
COMMITMENTS
     290        0        0    4,426    4,689    4,716    4,689        0       27

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        -49)
      11        0        0      -60      -49      -49      -49        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      0.0      0.0     93.8     99.4    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       15       11       17       11                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       20,436
COMMITMENTS
   1,710        0        0   17,796   20,301   19,506   20,301      930      135

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,365)
      60        0        0      480    1,230      540    1,230      825      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      0.0      0.0     87.1     99.3     95.4     99.3      4.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        0        0       21       20       27       20                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       38,324
COMMITMENTS
  27,321    4,562    3,215    5,660   29,054   36,197   36,832    2,126    1,492

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,743)
     999     -234      -52      788    1,919    1,735    1,633        7      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.3     11.9      8.4     14.8     75.8     94.5     96.1      5.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      95       45       18       24       42      127       97                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       79,302
COMMITMENTS
  51,585   29,401    3,293   15,285   43,375   70,163   76,069    9,139    3,233

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        560)
   2,071     -595      167   -1,340    1,320      898      892     -338     -333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.0     37.1      4.2     19.3     54.7     88.5     95.9     11.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     151       60       25       33       35      198      110                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      429,475
COMMITMENTS
 180,426   97,468   76,397  146,177  236,585  403,000  410,451   26,475   19,025

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     18,131)
  11,334    5,129    3,102    4,367    9,313   18,803   17,544     -672      587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.0     22.7     17.8     34.0     55.1     93.8     95.6      6.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     117       44       87       86      101      239      202                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,720
COMMITMENTS
   5,917      675      455    4,321    7,845   10,693    8,975    2,027    3,745

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -3,416)
     104   -1,220       96   -2,924   -2,145   -2,724   -3,269     -692     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.5      5.3      3.6     34.0     61.7     84.1     70.6     15.9     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        2        5        8        9       15       16                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,273
COMMITMENTS
       0      150       75   11,385   10,666   11,460   10,891      813    1,382

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -3,495)
    -675      150       75   -3,245   -3,870   -3,845   -3,645      350      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      0.6     92.8     86.9     93.4     88.7      6.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       12       16       13       17                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,160
COMMITMENTS
   7,070    8,788    1,208    4,707    3,056   12,985   13,052      175      108

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:         50)
     116       36      -99      176      216      193      153     -143     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.7     66.8      9.2     35.8     23.2     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        3        2        9        5       18        9                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       11,491
COMMITMENTS
   5,053    4,177    2,485    3,371    4,025   10,909   10,687      582      804

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,298)
    -510     -226     -131     -512     -989   -1,153   -1,346     -145       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.0     36.4     21.6     29.3     35.0     94.9     93.0      5.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      11       11       11        7       10       24       26                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,346
COMMITMENTS
   4,090    1,176      108   19,017   22,062   23,215   23,346      131        0

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -7,203)
    -615     -151     -124   -6,466   -6,923   -7,205   -7,198        2       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      5.0      0.5     81.5     94.5     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        1       25       15       32       17                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,031
COMMITMENTS
   1,359    2,271      390   11,976   10,865   13,725   13,526      306      505

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,870)
    -785     -818       47   -1,204   -1,031   -1,942   -1,802       72      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     16.2      2.8     85.4     77.4     97.8     96.4      2.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        7        4       24       24       30       32                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,620
COMMITMENTS
   1,581    3,507    1,466    7,193    5,459   10,240   10,432      380      188

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -467)
    -503      146      -24      121     -465     -406     -343      -61     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     33.0     13.8     67.7     51.4     96.4     98.2      3.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4       12       11       21       24       34       39                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,321
COMMITMENTS
     446      465       50      580      556    1,076    1,071      245      250

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -475)
    -114      -30      -30     -271     -375     -415     -435      -60      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     35.2      3.8     43.9     42.1     81.5     81.1     18.5     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        2        8       10       14       16                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,148
COMMITMENTS
   7,251      609    1,401   13,906   20,000   22,558   22,010    2,590    3,138

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -3,197)
     692     -471     -798   -2,580   -1,314   -2,686   -2,583     -511     -614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8      2.4      5.6     55.3     79.5     89.7     87.5     10.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        4       16       16       22       22                  



Updated November 10, 2017