GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       40,203
COMMITMENTS
   6,819      921    2,337   30,994   36,857   40,150   40,115       53       88

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      1,659)
     528       -6      207      924    1,435    1,659    1,636        0       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      2.3      5.8     77.1     91.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      10        2        8       35       42       46       52                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,036
COMMITMENTS
     657      205      638    8,107    8,718    9,402    9,561      634      475

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        272)
      16      -40      -13      332      339      335      286      -63      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      2.0      6.4     80.8     86.9     93.7     95.3      6.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        2        9       31       30       41       40                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,688
COMMITMENTS
     928      132      379    8,094    8,768    9,401    9,279      287      409

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        254)
      25        0      -16      251      276      260      260       -6       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      1.4      3.9     83.5     90.5     97.0     95.8      3.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        2        8       31       36       40       45                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,771
COMMITMENTS
     110    1,865      132    3,856    2,238    4,098    4,235      673      536

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        289)
       0      187       15      140      138      155      340      134      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     39.1      2.8     80.8     46.9     85.9     88.8     14.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        6        4       20       17       26       23                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,878
COMMITMENTS
      47    4,726      603   17,228   12,549   17,878   17,878        0        0

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      1,207)
      27      275      235      962      712    1,224    1,222      -17      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     26.4      3.4     96.4     70.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        5        6       20       22       26       29                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,399
COMMITMENTS
     934    2,670      136    4,736    3,177    5,806    5,983      593      416

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        243)
      -4      114      -17      238      149      217      246       26       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     41.7      2.1     74.0     49.6     90.7     93.5      9.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        6        6       23       21       35       27                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        6,358
COMMITMENTS
     755      798      128    4,932    5,073    5,815    5,999      543      359

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        272)
      70       70      -20      264      249      314      299      -42      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     12.6      2.0     77.6     79.8     91.5     94.4      8.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        6        5       20       18       27       25                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      493,360
COMMITMENTS
 128,499   68,089  120,927  188,975  273,642  438,401  462,658   54,959   30,702

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        -19)
   1,661    1,671    5,433   -4,397   -5,329    2,697    1,775   -2,716   -1,794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     13.8     24.5     38.3     55.5     88.9     93.8     11.1      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      75       40       88       84       99      202      196                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       49,164
COMMITMENTS
       0      717      970   40,750   41,209   41,720   42,896    7,444    6,268

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        760)
    -208      717      -17      944      479      719    1,179       41     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      2.0     82.9     83.8     84.9     87.3     15.1     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        1       19       19       20       20                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,391,375
COMMITMENTS
 367,322  446,394  461,153  494,015  439,538  1322490  1347085   68,884   44,290

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:     25,232)
  14,839   28,770  -22,023   27,738   16,696   20,554   23,443    4,679    1,789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     32.1     33.1     35.5     31.6     95.0     96.8      5.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     133      108      164       78       71      296      272                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      543,376
COMMITMENTS
  78,622   38,568  183,737  273,928  317,239  536,287  539,545    7,089    3,831

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:    -21,052)
  -9,708   -7,857   -7,621   -3,920   -5,289  -21,249  -20,767      197     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      7.1     33.8     50.4     58.4     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      57       33       72       56       56      140      134                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      425,809
COMMITMENTS
 238,585  180,327   40,305  132,569  190,991  411,459  411,623   14,349   14,186

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:     10,744)
   6,984     -280     -603    5,202   13,049   11,583   12,166     -839   -1,422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.0     42.3      9.5     31.1     44.9     96.6     96.7      3.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      24       16       25       43       42       80       71                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      127,583
COMMITMENTS
  26,708   38,491   22,436   71,088   62,483  120,232  123,410    7,351    4,173

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      3,801)
    -882    2,345    1,557    3,414      657    4,089    4,559     -288     -758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     30.2     17.6     55.7     49.0     94.2     96.7      5.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      14       19       25       25       26       53       56                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       56,430
COMMITMENTS
  17,984   19,132   30,417    7,962    6,772   56,363   56,321       67      109

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      6,247)
   3,929    3,218    2,003      355    1,077    6,287    6,297      -40      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9     33.9     53.9     14.1     12.0     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11       12       18        9       10       30       30                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,228,060
COMMITMENTS
 619,444   12,221   67,387  515,701  1137699  1202532  1217307   25,528   10,753

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      7,199)
   8,865      869     -455   -1,311    6,542    7,099    6,956      100      243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.4      1.0      5.5     42.0     92.6     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19        6       17       48       47       72       66                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      221,535
COMMITMENTS
  18,759   50,806   27,298  171,271  135,514  217,328  213,618    4,207    7,917

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      6,205)
   2,012      175      525    3,668    5,505    6,205    6,205        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     22.9     12.3     77.3     61.2     98.1     96.4      1.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8       16       22       29       30       52       53                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       48,119
COMMITMENTS
  18,733   10,048    8,130   19,942   29,342   46,805   47,520    1,314      599

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:       -339)
     226       34     -363     -212     -147     -349     -476       10      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.9     20.9     16.9     41.4     61.0     97.3     98.8      2.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      15       14       16       17       17       41       38                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        6,089
COMMITMENTS
   4,143      407      503    1,083    4,823    5,729    5,733      360      356

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        243)
     145       30      -17      115      220      243      233        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.0      6.7      8.3     17.8     79.2     94.1     94.2      5.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      12        1        5        7        9       19       15                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,825
COMMITMENTS
     389      190      533      894    1,096    1,815    1,818       10        7

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        -52)
      -3       -2      -19      -29      -32      -50      -52       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     10.4     29.2     49.0     60.0     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        7        8        9       11       17       21                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        6,009
COMMITMENTS
     290       95      160    5,356    5,518    5,806    5,773      203      236

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        159)
       0       95       30      159      109      189      234      -30      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      1.6      2.7     89.1     91.8     96.6     96.1      3.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       16       18       19       20                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       53,059
COMMITMENTS
   8,203    2,673    6,153   38,393   43,823   52,750   52,649      309      410

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      1,418)
      50      529      -70    1,533      905    1,513    1,364      -94       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5      5.0     11.6     72.4     82.6     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      23        8       15       50       58       78       78                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,355
COMMITMENTS
     485       85      292    1,126    1,459    1,903    1,836      452      519

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:         36)
     -24        0       -1       87       79       62       78      -26      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      3.6     12.4     47.8     62.0     80.8     78.0     19.2     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        2        7       15       15       22       23                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,340
COMMITMENTS
     655      704      235    2,236    2,004    3,126    2,943      214      397

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        175)
      36     -170       47       87      303      170      180        5       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     21.1      7.0     66.9     60.0     93.6     88.1      6.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        4        3       20       18       28       23                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      183,435
COMMITMENTS
  22,155       85    2,837  158,424  180,512  183,415  183,434       20        1

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:     -2,624)
    -453       16     -975   -1,197   -1,655   -2,624   -2,614        0      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      0.0      1.5     86.4     98.4    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 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,069
COMMITMENTS
     796       77      272    1,369    2,214    2,437    2,563      632      506

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:         90)
     -65       10       26       66       14       27       50       63       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9      2.5      8.9     44.6     72.1     79.4     83.5     20.6     16.5

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 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       26,308
COMMITMENTS
     840    3,275       35   25,217   22,743   26,092   26,053      216      255

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        436)
       0        0      -10      446      446      436      436        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     12.4      0.1     95.9     86.4     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        5        1       19       27       25       33                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      110,314
COMMITMENTS
  11,387    3,101    5,231   92,821  101,535  109,439  109,867      875      447

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        736)
     341      379     -203      618      561      756      737      -20       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      2.8      4.7     84.1     92.0     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      25       15       21       69       65      104       92                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       64,441
COMMITMENTS
  10,333    1,278    1,860   51,948   60,667   64,141   63,805      300      636

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:       -540)
      25       40        0     -550     -580     -525     -540      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      2.0      2.9     80.6     94.1     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7        7        6       26       36       36       47                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       42,829
COMMITMENTS
   3,506    2,656      864   38,145   38,875   42,515   42,395      314      434

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        779)
    -471      -70       94    1,171      755      794      779      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      6.2      2.0     89.1     90.8     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      15        7       13       37       43       55       60                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,954
COMMITMENTS
     742      536      314   11,526   11,832   12,582   12,682      372      272

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        999)
     130        0        0      884      999    1,014      999      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      4.1      2.4     89.0     91.3     97.1     97.9      2.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        4        4       24       31       30       37                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,247
COMMITMENTS
   1,141    2,612    1,176   14,137   13,126   16,454   16,914      793      333

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        369)
      60      190       32      487      147      579      369     -210        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     15.1      6.8     82.0     76.1     95.4     98.1      4.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        8        8       29       25       41       36                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,157,905
COMMITMENTS
 739,902  125,926  1268002  1035607  1651311  3043511  3045238  114,394  112,667

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:   -365,157)
 -10,281   -2,540 -186,498 -157,454 -175,635 -354,233 -364,673  -10,924     -484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4      4.0     40.2     32.8     52.3     96.4     96.4      3.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      479)
     191      138      247      108      115      428      396                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      114,679
COMMITMENTS
  19,603   17,237   40,820   54,112   56,597  114,535  114,654      145       25

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:    -25,766)
 -12,163  -11,137   -7,809   -5,631   -6,806  -25,603  -25,751     -163      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     15.0     35.6     47.2     49.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        9        4       15       13       20       23                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      144,660
COMMITMENTS
  56,000   29,783    4,318   64,912   62,464  125,230   96,565   19,430   48,095

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      2,416)
   1,207     -648      216    1,168    2,503    2,591    2,071     -175      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7     20.6      3.0     44.9     43.2     86.6     66.8     13.4     33.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        7        6       15       16       23       24                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,072
COMMITMENTS
   1,874    1,405    3,938    4,290    4,848   10,102   10,191      970      881

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:     -1,480)
     588     -136      -32   -2,007   -1,079   -1,450   -1,247      -29     -233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     12.7     35.6     38.7     43.8     91.2     92.0      8.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        8       11        8        9       22       21                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      117,757
COMMITMENTS
  37,436    1,156   20,397   47,852   81,315  105,684  102,867   12,073   14,890

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      2,184)
    -435       94    1,048    1,782      892    2,395    2,034     -211      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8      1.0     17.3     40.6     69.1     89.7     87.4     10.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        3       10       19       19       30       29                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      183,759
COMMITMENTS
  52,771   78,653   60,855   58,055   36,642  171,681  176,149   12,077    7,610

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      8,194)
   5,216     -207      184    2,166    9,291    7,566    9,268      628   -1,074

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     42.8     33.1     31.6     19.9     93.4     95.9      6.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      21       22       36       19       24       60       63                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       56,522
COMMITMENTS
   6,429   28,557   10,325   39,368   17,149   56,122   56,030      401      492

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:     -2,741)
    -981   -3,672      880   -2,496      442   -2,596   -2,350     -145     -391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     50.5     18.3     69.7     30.3     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        4        9       19       18       30       28                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       62,847
COMMITMENTS
  27,978   15,227   22,431   11,887   24,071   62,296   61,729      551    1,118

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:    -14,032)
 -13,034   -2,887   -2,129    1,014   -8,785  -14,149  -13,801      117     -231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.5     24.2     35.7     18.9     38.3     99.1     98.2      0.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        6        5        7        9       13       18                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       23,546
COMMITMENTS
   2,157        0        0   20,366   23,411   22,523   23,411    1,023      135

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      2,405)
     -45        0        0    2,465    2,405    2,420    2,405      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      0.0      0.0     86.5     99.4     95.7     99.4      4.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        0        0       21       19       26       19                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       35,752
COMMITMENTS
  26,982    4,343    2,039    4,733   28,015   33,754   34,398    1,998    1,354

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:     -2,721)
    -123     -267   -1,360   -1,210   -1,055   -2,693   -2,682      -28      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.5     12.1      5.7     13.2     78.4     94.4     96.2      5.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      96       38       16       30       43      134       90                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       79,211
COMMITMENTS
  52,549   25,570    4,149   13,633   46,169   70,331   75,888    8,881    3,324

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:       -699)
    -675   -2,102      607     -501      960     -568     -534     -130     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.3     32.3      5.2     17.2     58.3     88.8     95.8     11.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
     166       46       31       32       35      209      102                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      454,745
COMMITMENTS
 175,870   91,730   86,115  164,891  259,013  426,876  436,858   27,869   17,887

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      2,947)
  -8,218   -5,647    6,170    4,787    3,793    2,740    4,316      208   -1,368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7     20.2     18.9     36.3     57.0     93.9     96.1      6.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     112       44       94       95      108      246      215                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       14,085
COMMITMENTS
   6,267      448      565    4,940    8,368   11,772    9,381    2,313    4,704

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        822)
    -133      283       60      854      345      781      688       41      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.5      3.2      4.0     35.1     59.4     83.6     66.6     16.4     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        5        9        9       16       16                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       12,984
COMMITMENTS
   1,995      616    1,615    9,214   10,488   12,824   12,719      160      265

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        950)
       0        0      200      750      750      950      950        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      4.7     12.4     71.0     80.8     98.8     98.0      1.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        3       15       13       18       17                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,683
COMMITMENTS
     530        0      350   12,675   12,361   13,555   12,711    1,128    1,972

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      1,130)
     530     -175      175      375    1,080    1,080    1,080       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.0      2.4     86.3     84.2     92.3     86.6      7.7     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       12       16       13       17                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       14,890
COMMITMENTS
   8,658    9,943    1,023    5,082    3,812   14,763   14,778      127      112

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:      1,252)
   1,122      855     -219      402      606    1,305    1,242      -53       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.1     66.8      6.9     34.1     25.6     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        3        2        9        5       19        9                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       12,250
COMMITMENTS
   5,252    4,457    3,027    3,371    4,025   11,650   11,509      600      741

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        377)
       0       15      357        0        0      357      372       20        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9     36.4     24.7     27.5     32.9     95.1     94.0      4.9      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      13       12       13        7       10       26       29                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,772
COMMITMENTS
   4,440    1,026      208   21,008   24,523   25,656   25,757      116       15

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        717)
     140      100      100      472      502      712      702        5       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      4.0      0.8     81.5     95.2     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        2        2       26       15       33       18                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,013
COMMITMENTS
   1,418    2,221      293   11,996   10,994   13,707   13,508      306      505

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     15.8      2.1     85.6     78.5     97.8     96.4      2.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        7        3       24       25       30       32                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,808
COMMITMENTS
   1,818    4,039    1,515    8,100    6,049   11,433   11,603      375      205

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        754)
     167      444       84      500      224      751      752        3        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     34.2     12.8     68.6     51.2     96.8     98.3      3.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4       13       12       21       25       35       41                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,636
COMMITMENTS
     486      505       60      803      851    1,349    1,416      287      220

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:         87)
      40       20      -20      120      117      140      117      -53      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7     30.9      3.7     49.1     52.0     82.5     86.6     17.5     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        2       11       13       17       20                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,845
COMMITMENTS
   7,717    1,011    1,353   14,465   20,052   23,535   22,416    2,310    3,429

CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST:        176)
    -490      402       27      646     -217      183      212       -7      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9      3.9      5.2     56.0     77.6     91.1     86.7      8.9     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        4        4       17       17       24       23                  



Updated November 24, 2017