GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,613
COMMITMENTS
   4,697      323    3,527   28,359   32,704   36,583   36,554       30       59

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -5,825)
  -2,170     -522    1,165   -4,787   -6,459   -5,792   -5,816      -33       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      0.9      9.6     77.5     89.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       8        5        9       32       39       43       51                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,752
COMMITMENTS
     513      192      554    8,102    8,612    9,169    9,358      583      394

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -450)
    -137      -13      -81     -184     -294     -402     -388      -48      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      2.0      5.7     83.1     88.3     94.0     96.0      6.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        3        8       30       32       39       42                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,552
COMMITMENTS
     863      243      587    6,719    7,538    8,169    8,368      383      184

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -1,865)
    -134      -12        3   -1,858   -1,745   -1,989   -1,754      124     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      2.8      6.9     78.6     88.1     95.5     97.8      4.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        6       10       28       38       39       49                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,968
COMMITMENTS
      70    1,870      121    3,047    1,181    3,238    3,172      730      796

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -939)
     -40      -54      -72     -924   -1,102   -1,036   -1,228       97      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     47.1      3.0     76.8     29.8     81.6     79.9     18.4     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        6        3       14       12       18       18                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,126
COMMITMENTS
       5    5,507      629   17,230   11,965   17,864   18,101      262       25

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -1,168)
     -15      466      -10   -1,383   -1,634   -1,408   -1,178      240       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     30.4      3.5     95.1     66.0     98.6     99.9      1.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        4        4       21       20       25       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,619
COMMITMENTS
     939    2,573       59    4,041    2,493    5,039    5,125      580      494

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -1,337)
     -76     -331      -52   -1,165   -1,041   -1,293   -1,424      -44       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     45.8      1.1     71.9     44.4     89.7     91.2     10.3      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8        6        4       18       16       29       23                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        6,376
COMMITMENTS
     730      695       78    4,964    5,136    5,772    5,909      604      467

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -399)
     -25     -103      -65     -332     -297     -422     -465       23       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     10.9      1.2     77.9     80.6     90.5     92.7      9.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        6        4       19       15       25       21                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      445,579
COMMITMENTS
 120,071   63,129  108,691  164,367  242,845  393,130  414,664   52,450   30,915

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:    -12,090)
 -10,166   -3,006    1,228      555   -9,882   -8,384  -11,660   -3,706     -430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9     14.2     24.4     36.9     54.5     88.2     93.1     11.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      75       35       83       80       96      193      188                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,363
COMMITMENTS
       0      117      670   31,185   32,964   31,855   33,751    8,508    6,612

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -8,711)
       0     -550     -150   -9,765   -8,680   -9,915   -9,380    1,204      669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      1.7     77.3     81.7     78.9     83.6     21.1     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       14       14       15       15                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,540,560
COMMITMENTS
 393,195  518,096  511,911  557,747  462,169  1462853  1492176   77,706   48,384

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     98,386)
   4,892   30,497   36,871   45,784   26,883   87,547   94,250   10,839    4,135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     33.6     33.2     36.2     30.0     95.0     96.9      5.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     148      115      166       79       68      306      282                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      506,022
COMMITMENTS
  84,328   47,623  174,182  240,155  280,668  498,664  502,473    7,357    3,548

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -6,011)
  -1,678      830    5,575  -10,856  -12,261   -6,960   -5,856      949     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      9.4     34.4     47.5     55.5     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      58       32       71       56       55      138      134                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      405,052
COMMITMENTS
 221,401  167,092   40,228  127,267  181,406  388,897  388,726   16,156   16,326

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:    -24,799)
 -10,934   -9,803   -6,000   -9,650  -11,800  -26,584  -27,603    1,785    2,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.7     41.3      9.9     31.4     44.8     96.0     96.0      4.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      17       15       28       36       35       69       64                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      109,146
COMMITMENTS
  23,465   39,578   15,851   60,089   47,663   99,405  103,092    9,741    6,054

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:      2,759)
   2,480       13    1,375      -54    1,352    3,801    2,740   -1,042       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     36.3     14.5     55.1     43.7     91.1     94.5      8.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      11       19       25       21       22       48       50                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       59,925
COMMITMENTS
  18,478   19,227   33,181    8,181    7,416   59,839   59,824       85      101

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:      3,332)
     238     -324    2,715      380      961    3,332    3,352        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8     32.1     55.4     13.7     12.4     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 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,224,225
COMMITMENTS
 623,236   32,664   63,377  499,080  1114316  1185693  1210357   38,532   13,868

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:    -13,104)
  -2,752   18,784   -5,910  -14,773  -28,001  -23,435  -15,127   10,331    2,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9      2.7      5.2     40.8     91.0     96.9     98.9      3.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      15        6       15       44       42       64       59                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      198,696
COMMITMENTS
   9,467   38,523   25,560  158,055  123,906  193,082  187,989    5,614   10,707

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:      3,233)
     951      374     -230    3,012    2,825    3,733    2,969     -500      264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     19.4     12.9     79.5     62.4     97.2     94.6      2.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6       16       19       29       27       49       48                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       48,584
COMMITMENTS
  20,727    7,891    5,454   21,021   34,326   47,202   47,671    1,382      913

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:      4,359)
   1,897     -163   -1,203    3,494    5,310    4,188    3,944      171      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.7     16.2     11.2     43.3     70.7     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14       14       18       16       15       42       35                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,121
COMMITMENTS
   3,557      411      524      601    3,823    4,682    4,758      439      363

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:        310)
     250       35      125      -55      165      320      325      -10      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.5      8.0     10.2     11.7     74.7     91.4     92.9      8.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      12        2        6        5        8       18       15                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,878
COMMITMENTS
     530       80      170    5,015    5,415    5,715    5,665      163      213

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -310)
     170      -15       10     -480     -282     -300     -287      -10      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      1.4      2.9     85.3     92.1     97.2     96.4      2.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        3       15       17       20       20                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       52,908
COMMITMENTS
   8,735    2,946    7,355   36,351   42,262   52,440   52,563      467      345

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -3,027)
     772     -141      358   -4,154   -3,242   -3,024   -3,025       -2       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      5.6     13.9     68.7     79.9     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      20       14       13       54       60       80       81                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,123
COMMITMENTS
     538      111      175      830    1,339    1,543    1,625      580      498

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -297)
      47       26     -108     -257     -133     -318     -215       21      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3      5.2      8.2     39.1     63.1     72.7     76.5     27.3     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        5       13       13       18       20                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,661
COMMITMENTS
     399      147      366    1,593    1,767    2,358    2,280      303      381

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -869)
    -256     -468       66     -768     -548     -958     -950       89       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      5.5     13.8     59.9     66.4     88.6     85.7     11.4     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        3       14       15       21       19                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      176,283
COMMITMENTS
  20,734      814    2,112  153,437  173,358  176,283  176,283        0        0

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:    -11,909)
  -5,408      704   -1,942   -4,539  -10,671  -11,889  -11,909      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      0.5      1.2     87.0     98.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       17       15       18       18                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,627
COMMITMENTS
     710      189      195    1,054    1,697    1,959    2,081      668      546

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -569)
     -45       45      -80     -469     -559     -594     -594       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      7.2      7.4     40.1     64.6     74.6     79.2     25.4     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        1        5       17       16       23       22                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,168
COMMITMENTS
     883    3,117        0   22,063   19,841   22,946   22,958      222      210

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -3,774)
    -194     -158     -118   -3,468   -3,453   -3,780   -3,729        6      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     13.5      0.0     95.2     85.6     99.0     99.1      1.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        5        0       20       28       26       33                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      101,095
COMMITMENTS
  12,380    3,106    4,414   83,555   93,167  100,349  100,687      746      408

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -9,696)
     403     -295   -1,152   -8,724   -8,231   -9,473   -9,678     -223      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      3.1      4.4     82.6     92.2     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      25       13       20       67       64      100       90                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       57,561
COMMITMENTS
   9,639    1,288    1,675   45,962   54,076   57,276   57,039      285      522

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -6,556)
    -694      -70     -185   -5,662   -6,187   -6,541   -6,442      -15     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      2.2      2.9     79.8     93.9     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5        9        5       25       35       34       46                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       38,938
COMMITMENTS
   2,956    1,608      830   34,871   36,147   38,657   38,585      281      353

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -5,006)
    -300     -633     -130   -4,558   -4,162   -4,988   -4,925      -18      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      4.1      2.1     89.6     92.8     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      14        7       13       39       44       58       59                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,471
COMMITMENTS
   1,060      625      284   10,886   11,255   12,230   12,164      241      307

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -852)
     187        4      -30     -878     -861     -721     -887     -131       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      5.0      2.3     87.3     90.2     98.1     97.5      1.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        5       22       27       29       33                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,710
COMMITMENTS
   1,406    3,066      816   12,791   11,545   15,013   15,427      697      283

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -1,464)
     213      442     -363   -1,223   -1,498   -1,373   -1,419      -91      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     19.5      5.2     81.4     73.5     95.6     98.2      4.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        9        7       29       24       40       35                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,249,438
COMMITMENTS
 752,944  113,187  1278160  1104194  1752415  3135298  3143762  114,140  105,676

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     73,209)
  -2,253    1,652   21,311   58,166   56,070   77,223   79,033   -4,014   -5,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2      3.5     39.3     34.0     53.9     96.5     96.7      3.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      499)
     200      150      285      111      114      454      432                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      127,599
COMMITMENTS
  26,443   12,748   45,489   55,447   69,345  127,379  127,582      220       18

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:      7,302)
   4,685      164    1,824      812    5,318    7,322    7,306      -19       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     10.0     35.6     43.5     54.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        9        6       15       16       21       28                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      138,423
COMMITMENTS
  57,342   24,429    1,975   58,557   53,316  117,874   79,720   20,549   58,703

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:    -10,296)
  -1,519   -7,125   -2,182   -8,666  -11,073  -12,367  -20,380    2,071   10,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4     17.6      1.4     42.3     38.5     85.2     57.6     14.8     42.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        5        4       16       17       23       22                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,681
COMMITMENTS
   1,591    1,124    3,997    4,042    4,609    9,630    9,730    1,051      951

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -212)
     219     -217      -15     -330      104     -127     -128      -85      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     10.5     37.4     37.8     43.1     90.2     91.1      9.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        7        9        7        8       19       18                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      114,957
COMMITMENTS
  39,452        0   17,130   45,460   82,441  102,042   99,571   12,915   15,386

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -9,100)
    -834     -759   -4,423   -3,901   -2,881   -9,157   -8,062       57   -1,038

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3      0.0     14.9     39.5     71.7     88.8     86.6     11.2     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      11        0       10       18       19       29       29                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      159,410
COMMITMENTS
  50,432   78,495   45,381   51,910   27,104  147,722  150,980   11,688    8,430

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:    -17,385)
  -4,690   -1,002   -8,735   -3,864   -7,714  -17,289  -17,451      -96       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6     49.2     28.5     32.6     17.0     92.7     94.7      7.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      21       19       34       19       18       58       55                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       51,376
COMMITMENTS
   5,599   28,407    7,942   37,534   14,899   51,075   51,248      301      128

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -2,580)
    -331      846   -1,846     -225   -1,470   -2,401   -2,470     -179     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     55.3     15.5     73.1     29.0     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        5        9       18       16       28       26                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       73,996
COMMITMENTS
  36,181   15,513   23,810   13,458   33,625   73,449   72,948      546    1,048

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -2,831)
    -213     -457   -2,032     -531     -322   -2,776   -2,811      -56      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.9     21.0     32.2     18.2     45.4     99.3     98.6      0.7      1.4

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 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       24,691
COMMITMENTS
   2,277      600       45   21,751   24,046   24,073   24,691      618        0

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:        815)
       0      600        0    1,280      350    1,280      950     -465     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      2.4      0.2     88.1     97.4     97.5    100.0      2.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        1        1       22       20       27       22                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       34,612
COMMITMENTS
  28,089    4,399      934    3,778   27,891   32,802   33,224    1,810    1,388

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -2,151)
  -1,039      -92     -297     -667   -1,522   -2,003   -1,910     -148     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.2     12.7      2.7     10.9     80.6     94.8     96.0      5.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      88       38       12       21       40      110       89                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       80,168
COMMITMENTS
  52,414   25,268    4,483   13,829   46,884   70,727   76,636    9,441    3,532

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:        166)
  -1,733    3,965     -471    1,267   -4,283     -937     -788    1,103      954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.4     31.5      5.6     17.3     58.5     88.2     95.6     11.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     163       61       29       36       38      211      117                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      416,191
COMMITMENTS
 165,118   87,523   76,616  146,906  233,407  388,640  397,546   27,551   18,645

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -7,104)
  -9,686   -3,407   -2,216    2,450   -2,463   -9,452   -8,086    2,348      982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.7     21.0     18.4     35.3     56.1     93.4     95.5      6.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     105       44       89       87      104      229      208                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       11,985
COMMITMENTS
   6,136    7,615    1,330    4,162    2,959   11,628   11,904      357       81

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -2,946)
  -2,517   -2,458      382     -995     -864   -3,130   -2,940      184       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.2     63.5     11.1     34.7     24.7     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        3        3        7        4       17        9                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       11,566
COMMITMENTS
   4,640    4,197    3,230    3,252    3,403   11,122   10,830      444      736

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -1,318)
    -592     -251     -187     -372     -875   -1,151   -1,313     -167       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1     36.3     27.9     28.1     29.4     96.2     93.6      3.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13       10       12        8       11       26       28                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,986
COMMITMENTS
   3,581      590      127   16,190   19,269   19,898   19,986       88        0

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -6,556)
    -934     -436      -81   -5,513   -6,024   -6,528   -6,541      -28      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      3.0      0.6     81.0     96.4     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        1        2       22       14       27       17                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:          845
COMMITMENTS
     100      245       25      695      575      820      845       25        0

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     29.0      3.0     82.2     68.0     97.0    100.0      3.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1        7        7       11       10                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,970
COMMITMENTS
     816    2,073      399   11,537   10,020   12,752   12,492      218      478

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -1,294)
    -902     -229       70     -414   -1,108   -1,246   -1,267      -48      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     16.0      3.1     89.0     77.3     98.3     96.3      1.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        5        3       20       24       26       32                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,798
COMMITMENTS
   1,254    3,444    1,466    7,578    5,709   10,298   10,619      500      179

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -1,485)
    -771     -680     -147     -692     -624   -1,610   -1,451      125      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     31.9     13.6     70.2     52.9     95.4     98.3      4.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4       12       11       19       21       32       37                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,181
COMMITMENTS
     331      275      100      425      566      856      941      325      240

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:       -565)
    -225     -330       40     -410     -295     -595     -585       30       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     23.3      8.5     36.0     47.9     72.5     79.7     27.5     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        2        3        8        8       15       13                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,233
COMMITMENTS
   7,113      467    1,819   11,567   18,634   20,499   20,920    3,734    3,313

CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST:     -3,373)
  -1,867     -368      397   -3,405   -2,872   -4,875   -2,843    1,502     -530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4      1.9      7.5     47.7     76.9     84.6     86.3     15.4     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        5       14       16       20       23                  



Updated December 8, 2017