GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       41,869
COMMITMENTS
   5,029      561    4,521   32,279   36,708   41,829   41,790       40       79

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,895)
    -280       45    1,144    1,023      696    1,887    1,885        8       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      1.3     10.8     77.1     87.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       8        5       10       36       42       48       54                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,214
COMMITMENTS
     509      192      630    8,414    8,904    9,553    9,726      661      488

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         90)
      11        0       33        9        4       53       37       37       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      1.9      6.2     82.4     87.2     93.5     95.2      6.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        3        8       31       32       40       42                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,051
COMMITMENTS
     988      172      511    8,109    9,111    9,608    9,794      443      257

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        505)
      87      -71     -109      498      639      476      459       29       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      1.7      5.1     80.7     90.6     95.6     97.4      4.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        5        9       33       40       43       50                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,385
COMMITMENTS
      70    2,144      157    3,358    1,281    3,585    3,582      800      803

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         92)
       0       21       45        5       50       50      116       42      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     48.9      3.6     76.6     29.2     81.8     81.7     18.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        6        3       15       14       19       20                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,214
COMMITMENTS
       5    6,796      804   19,163   12,555   19,972   20,155      242       59

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,636)
       0    1,044      100    1,556      473    1,656    1,617      -20       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     33.6      4.0     94.8     62.1     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        4        5       21       20       26       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,825
COMMITMENTS
   1,189    3,898      107    5,875    3,366    7,171    7,371      654      454

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        806)
     155      375       29      614      422      798      826        8      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     49.8      1.4     75.1     43.0     91.6     94.2      8.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        7        6       20       19       35       28                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        7,022
COMMITMENTS
     730      759      133    5,538    5,653    6,401    6,545      621      477

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         76)
       0      -16        6       86       77       92       67      -16        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     10.8      1.9     78.9     80.5     91.2     93.2      8.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        6        4       20       17       26       23                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      484,397
COMMITMENTS
 119,469   66,215  126,355  181,819  258,869  427,643  451,439   56,754   32,958

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     11,308)
   2,115    1,271   13,579   -1,710   -2,122   13,984   12,728   -2,676   -1,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7     13.7     26.1     37.5     53.4     88.3     93.2     11.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      66       40       76       84       91      192      176                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,213
COMMITMENTS
       0      952      330   25,328   27,785   25,658   29,067   10,555    7,146

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     -1,216)
       0     -965      330   -3,672     -276   -3,342     -911    2,126     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.9     69.9     76.7     70.9     80.3     29.1     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       15       14       16       15                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,538,883
COMMITMENTS
 393,372  568,423  458,745  603,571  462,964  1455688  1490132   83,195   48,751

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:    -39,511)
   5,002    9,859  -49,993    7,210    4,541  -37,780  -35,593   -1,730   -3,918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     36.9     29.8     39.2     30.1     94.6     96.8      5.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     155      110      160       84       71      305      286                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      596,925
COMMITMENTS
 109,839   71,675  212,914  265,659  308,018  588,411  592,606    8,515    4,319

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     46,624)
  14,875    8,406   22,378    9,592   15,289   46,845   46,073     -221      550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     12.0     35.7     44.5     51.6     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      62       35       76       60       56      151      138                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      420,905
COMMITMENTS
 224,729  168,853   43,606  134,636  192,659  402,971  405,118   17,934   15,787

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      7,582)
  -1,479    2,187    1,905    5,699    3,173    6,125    7,266    1,457      316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.4     40.1     10.4     32.0     45.8     95.7     96.2      4.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19       17       28       41       39       77       69                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      130,134
COMMITMENTS
  39,612   54,900   18,520   62,730   51,032  120,862  124,452    9,272    5,682

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     15,068)
  10,319   12,011    2,779    2,627      543   15,725   15,333     -657     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.4     42.2     14.2     48.2     39.2     92.9     95.6      7.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      14       19       22       25       24       51       53                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       62,617
COMMITMENTS
  18,134   18,224   35,294    9,088    8,950   62,516   62,468      101      149

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,433)
     -30     -525    1,178      269      767    1,417    1,420       16       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0     29.1     56.4     14.5     14.3     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      12       11       18        9       10       30       30                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,274,476
COMMITMENTS
 666,031   79,159   58,557  512,235  1123082  1236823  1260798   37,653   13,678

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     -2,051)
     -88    1,100   -4,971    3,904    2,047   -1,155   -1,824     -896     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.3      6.2      4.6     40.2     88.1     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      16        6       17       44       42       66       60                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      205,799
COMMITMENTS
  11,855   36,503   32,176  156,312  130,154  200,343  198,833    5,456    6,966

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,339)
   2,047    2,394      -54       72    2,992    2,065    5,332     -726   -3,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     17.7     15.6     76.0     63.2     97.3     96.6      2.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      10       13       18       30       29       51       49                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       48,704
COMMITMENTS
  19,594    8,036    6,724   21,073   32,962   47,391   47,722    1,313      982

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         36)
    -571      -39      607       54     -648       90      -80      -54      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.2     16.5     13.8     43.3     67.7     97.3     98.0      2.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      13       14       16       16       15       40       34                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,586
COMMITMENTS
   3,742      316      674      756    4,133    5,172    5,123      414      463

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        330)
     135        0       85      125      270      345      355      -15      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.0      5.7     12.1     13.5     74.0     92.6     91.7      7.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      14        1        7        6        9       21       16                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,923
COMMITMENTS
     600      110      170    4,995    5,416    5,765    5,696      158      227

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         86)
      70       30        0       16       56       86       86        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      1.9      2.9     84.3     91.4     97.3     96.2      2.7      3.8

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 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       61,456
COMMITMENTS
  11,013    3,026    9,063   40,924   49,055   61,000   61,143      456      313

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      4,122)
   1,202     -243    1,114    1,852    3,240    4,168    4,111      -46       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      4.9     14.7     66.6     79.8     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      19       12       16       56       60       82       82                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,640
COMMITMENTS
     647      111      184    1,304    1,869    2,135    2,164      505      476

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        445)
      30        0       18      473      455      521      473      -76      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5      4.2      7.0     49.4     70.8     80.9     82.0     19.1     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        5       16       14       22       21                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,232
COMMITMENTS
     498      299      601    1,911    1,980    3,010    2,880      222      352

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        115)
      69      -36        1        7      145       77      110       38        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      9.3     18.6     59.1     61.3     93.1     89.1      6.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        6        8       17       17       28       26                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      192,736
COMMITMENTS
  20,920   12,510    2,135  169,682  178,092  192,736  192,736        0        0

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      3,897)
      -3    5,706      -26    3,926   -1,783    3,897    3,897        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      6.5      1.1     88.0     92.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       20       15       21       17                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,117
COMMITMENTS
     903      238      193    1,512    2,333    2,608    2,764      509      353

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        196)
     146       30       -3      191      299      334      326     -138     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0      7.6      6.2     48.5     74.8     83.7     88.7     16.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        1        5       22       23       28       29                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       24,594
COMMITMENTS
     883    3,679        0   23,529   20,805   24,412   24,484      182      110

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        341)
       0      607        0      341     -146      341      461        0     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     15.0      0.0     95.7     84.6     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        6        0       22       28       28       34                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      106,549
COMMITMENTS
  13,357    3,537    4,725   87,783   97,802  105,865  106,064      684      485

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      2,702)
     242      179      234    2,209    2,257    2,685    2,670       17       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      3.3      4.4     82.4     91.8     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      26       14       23       70       64      107       91                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       57,010
COMMITMENTS
   9,539    1,406      627   46,604   54,665   56,770   56,698      240      312

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:       -922)
     -25      -25   -1,152      300      465     -877     -712      -45     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      2.5      1.1     81.7     95.9     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5       10        4       26       35       34       46                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,626
COMMITMENTS
   2,620    1,567      907   36,794   37,501   40,321   39,975      305      651

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        503)
    -368       31       51      796      378      479      460       24       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      3.9      2.2     90.6     92.3     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      13        8       13       39       44       58       59                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,840
COMMITMENTS
   1,085      639      239   15,285   15,573   16,609   16,451      231      389

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      2,840)
       0        4        0    2,830    2,764    2,830    2,768       10       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      3.8      1.4     90.8     92.5     98.6     97.7      1.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        4       21       29       27       35                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,624
COMMITMENTS
   1,411    2,959    1,174   13,342   12,208   15,927   16,341      697      283

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        478)
      29     -167      128      321      517      478      478        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     17.8      7.1     80.3     73.4     95.8     98.3      4.2      1.7

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 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,051,713
COMMITMENTS
 751,868  108,001  1169090  1026293  1686888  2947251  2963979  104,462   87,734

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:   -222,243)
   1,489   -4,401 -137,424  -75,412  -65,074 -211,348 -206,899  -10,895  -15,343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6      3.5     38.3     33.6     55.3     96.6     97.1      3.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      467)
     192      128      250      103      111      416      392                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      102,774
COMMITMENTS
  19,470    9,719   41,608   41,588   51,439  102,666  102,766      108        9

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:    -25,192)
  -6,879     -488   -7,575  -10,621  -17,128  -25,075  -25,191     -117       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      9.5     40.5     40.5     50.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        9        6       14       16       20       28                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      150,638
COMMITMENTS
  58,666   28,615    1,968   69,822   66,309  130,456   96,892   20,182   53,746

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      4,276)
   1,457      536       55    3,340   10,125    4,852   10,716     -576   -6,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.9     19.0      1.3     46.4     44.0     86.6     64.3     13.4     35.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        5        5       16       18       24       24                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,641
COMMITMENTS
   1,607      691    4,758    3,653    4,667   10,018   10,117    1,623    1,525

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        114)
      71     -270       95     -161      181        5        6      109      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      5.9     40.9     31.4     40.1     86.1     86.9     13.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        7        9        7        8       19       18                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      126,894
COMMITMENTS
  42,562        0   17,844   54,683   91,814  115,090  109,659   11,804   17,235

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      8,837)
   1,720        0      842    7,443    5,828   10,004    6,670   -1,167    2,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5      0.0     14.1     43.1     72.4     90.7     86.4      9.3     13.6

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 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      182,802
COMMITMENTS
  52,460   81,700   58,302   59,556   34,891  170,318  174,893   12,484    7,908

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     19,111)
   2,903    4,444   10,230    6,525    5,091   19,657   19,764     -546     -653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     44.7     31.9     32.6     19.1     93.2     95.7      6.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      24       21       37       20       19       62       60                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       58,553
COMMITMENTS
   6,144   32,405    9,389   42,717   16,514   58,250   58,307      303      246

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,788)
     165    1,076       48    1,619      535    1,832    1,658      -43      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     55.3     16.0     73.0     28.2     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        5        9       19       18       29       28                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       65,886
COMMITMENTS
  30,534   13,956   21,179   13,757   29,918   65,470   65,053      416      833

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     -6,146)
  -5,638   -1,310   -1,249      785   -3,562   -6,102   -6,121      -43      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.3     21.2     32.1     20.9     45.4     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        6        6        7        9       13       19                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       23,233
COMMITMENTS
   4,702      925       45   18,288   22,263   23,035   23,233      198        0

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     -2,558)
      43     -110       25   -2,578   -2,473   -2,510   -2,558      -48        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      4.0      0.2     78.7     95.8     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        1       20       20       27       22                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       36,656
COMMITMENTS
  28,997    4,480    1,527    4,031   29,305   34,555   35,312    2,101    1,344

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,328)
     822      205      106      137      928    1,065    1,240      263       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.1     12.2      4.2     11.0     79.9     94.3     96.3      5.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      93       41       12       20       39      118       87                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       89,560
COMMITMENTS
  52,937   39,667    5,688   20,030   39,968   78,655   85,323   10,906    4,237

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:       -477)
    -963   -1,798     -980    1,132    2,102     -811     -676      334      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.1     44.3      6.4     22.4     44.6     87.8     95.3     12.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     154       72       40       39       35      210      134                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      410,458
COMMITMENTS
 144,685   64,249   85,112  154,440  242,148  384,238  391,509   26,220   18,949

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      5,277)
  -4,845   -8,914    8,921    4,532    7,747    8,608    7,753   -3,331   -2,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     15.7     20.7     37.6     59.0     93.6     95.4      6.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     103       45       99       92      108      235      221                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,955
COMMITMENTS
   4,215      319      919    3,978    7,432    9,112    8,670    3,843    4,285

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5      2.5      7.1     30.7     57.4     70.3     66.9     29.7     33.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        4        8       11       14       16                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       11,957
COMMITMENTS
   2,290      615    1,642    7,880    9,537   11,812   11,794      145      163

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      5.1     13.7     65.9     79.8     98.8     98.6      1.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        4       14       11       18       16                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,080
COMMITMENTS
   1,230        0      350    9,717   10,318   11,297   10,668      783    1,412

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      0.0      2.9     80.4     85.4     93.5     88.3      6.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       14       17       15       18                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       15,042
COMMITMENTS
   7,996    9,160    1,829    5,046    3,998   14,871   14,987      171       55

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        908)
     496      852       56      323        2      875      910       33       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.2     60.9     12.2     33.5     26.6     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        3        5        8        5       20       12                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       11,525
COMMITMENTS
   4,431    4,050    3,314    3,372    3,443   11,117   10,807      408      718

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:       -293)
    -319     -377       84        0        0     -235     -293      -58        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     35.1     28.8     29.3     29.9     96.5     93.8      3.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11       11       13        8       11       24       30                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,822
COMMITMENTS
   3,406      590      152   20,181   23,080   23,739   23,822       83        0

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      3,299)
      50        0        0    3,254    3,299    3,304    3,299       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      2.5      0.6     84.7     96.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        1        2       24       14       30       17                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| 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 12/12/17 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,461
COMMITMENTS
     843    2,133      552   11,829   10,339   13,224   13,024      237      437

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        292)
    -153       60      153      292      120      292      333        0      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     15.8      4.1     87.9     76.8     98.2     96.8      1.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        6        4       21       24       27       34                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,656
COMMITMENTS
   1,360    3,572    1,634    8,269    6,319   11,263   11,525      393      131

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        749)
     295      487       11      487      278      793      776      -44      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     30.6     14.0     70.9     54.2     96.6     98.9      3.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3       14       13       22       23       37       40                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,376
COMMITMENTS
     371      470      110      575      606    1,056    1,186      320      190

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        115)
      30      175       10       80      -30      120      155       -5      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     34.2      8.0     41.8     44.0     76.7     86.2     23.3     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        4        4        8        9       17       16                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,121
COMMITMENTS
   8,066      730    1,775   13,629   22,130   23,470   24,635    3,651    2,486

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,633)
     711       -4      242      893    1,630    1,846    1,868     -213     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7      2.7      6.5     50.3     81.6     86.5     90.8     13.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        4        6       18       18       25       26                  



Updated December 22, 2017