GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       43,862
COMMITMENTS
   5,181    1,931    4,786   33,877   37,126   43,844   43,843       18       19

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      4,517)
     440      482      769    3,308    3,286    4,517    4,537        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      4.4     10.9     77.2     84.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7        6        8       30       41       41       51                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,586
COMMITMENTS
     304      532      417    8,192    8,134    8,913    9,083      673      503

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        206)
      58       -1       47      140      243      245      289      -39      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      5.5      4.4     85.5     84.9     93.0     94.8      7.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        3        5       28       30       33       35                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,215
COMMITMENTS
     819      113      396    7,480    8,410    8,695    8,919      520      296

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        287)
     158        5      -53      165      296      270      248       17       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      1.2      4.3     81.2     91.3     94.4     96.8      5.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        4        8       29       30       38       39                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,923
COMMITMENTS
     284    8,334    1,198   19,441   11,163   20,923   20,695        0      228

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      2,585)
     284      445      420    1,881    1,720    2,585    2,585        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     39.8      5.7     92.9     53.4    100.0     98.9      0.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        6        5       18       15       24       22                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,613
COMMITMENTS
     901    4,021      134    5,969    3,022    7,004    7,177      609      436

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        547)
      -6      208      -47      494      388      441      549      106       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     52.8      1.8     78.4     39.7     92.0     94.3      8.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      10        7        7       25       19       40       28                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        6,898
COMMITMENTS
     705      470      302    5,216    5,688    6,223    6,460      675      438

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        120)
       0        0        3        8       88       11       91      109       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      6.8      4.4     75.6     82.5     90.2     93.7      9.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        5        4       15       16       21       21                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      478,605
COMMITMENTS
 143,876   83,084   97,248  182,941  268,502  424,065  448,834   54,540   29,771

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:     20,686)
  -3,509       80   13,259    9,604    6,170   19,354   19,509    1,332    1,177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     17.4     20.3     38.2     56.1     88.6     93.8     11.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      72       43       82       85       92      200      186                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,435,846
COMMITMENTS
 388,009  456,985  488,853  491,576  444,966  1368438  1390804   67,408   45,042

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      6,248)
  24,861  -42,874   31,199  -44,913   19,886   11,147    8,211   -4,899   -1,963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     31.8     34.0     34.2     31.0     95.3     96.9      4.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
     131      105      146       79       75      288      259                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      395,405
COMMITMENTS
 225,590  168,845   36,987  118,196  174,845  380,773  380,677   14,632   14,728

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      4,479)
   3,141    7,758      -35    1,119   -3,356    4,225    4,367      254      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.1     42.7      9.4     29.9     44.2     96.3     96.3      3.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      17       20       27       37       35       72       64                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      133,128
COMMITMENTS
  42,079   64,472   15,084   69,485   47,793  126,648  127,349    6,480    5,779

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      4,301)
   4,089    5,207      605     -372   -1,855    4,322    3,957      -21      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     48.4     11.3     52.2     35.9     95.1     95.7      4.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      14       16       21       25       25       50       51                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,233,215
COMMITMENTS
 657,997   78,416   45,928  491,633  1095901  1195558  1220245   37,657   12,970

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:       -927)
  -3,972   -3,479       23    2,967    2,467     -982     -989       55       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.4      6.4      3.7     39.9     88.9     96.9     98.9      3.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      16        9       16       44       42       65       62                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      201,532
COMMITMENTS
  19,179   52,671   17,642  157,815  123,607  194,636  193,920    6,896    7,612

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        294)
    -929      738       -7    1,198     -329      262      402       32     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     26.1      8.8     78.3     61.3     96.6     96.2      3.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      16        9       20       29       26       53       47                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       45,378
COMMITMENTS
  20,599    6,754    5,342   17,806   32,009   43,747   44,105    1,631    1,273

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      1,193)
     301      508      240      597      498    1,138    1,246       55      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.4     14.9     11.8     39.2     70.5     96.4     97.2      3.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11       12       10       14       13       33       27                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,848
COMMITMENTS
   2,399      285      717      802    3,646    3,918    4,648      930      200

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        255)
     169      -55      116      -33      204      252      265        3      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.5      5.9     14.8     16.5     75.2     80.8     95.9     19.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        1        7        6       11       16       18                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,580
COMMITMENTS
     475      155      125    4,810    5,040    5,410    5,320      170      260

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        -27)
     -60       40      -20       23      -57      -57      -37       30       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      2.8      2.2     86.2     90.3     97.0     95.3      3.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        3       15       15       19       18                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       52,200
COMMITMENTS
   8,863    3,903    6,093   36,731   41,901   51,687   51,897      513      303

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      3,217)
     699      703     -343    2,849    2,909    3,205    3,269       12      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      7.5     11.7     70.4     80.3     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      17       14       15       51       58       77       80                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,942
COMMITMENTS
     415      169      250    1,812    1,892    2,477    2,311      465      631

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        556)
    -147       18      154      475      259      482      431       74      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      5.7      8.5     61.6     64.3     84.2     78.6     15.8     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        3        6       18       18       25       25                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,862
COMMITMENTS
     947      897      190    1,527    1,474    2,664    2,561      198      301

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        554)
     213      155      -19      347      368      541      504       13       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     31.3      6.6     53.4     51.5     93.1     89.5      6.9     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        9        8       14       15       24       26                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      139,829
COMMITMENTS
  19,296   10,490    1,196  119,337  128,143  139,829  139,829        0        0

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      2,355)
       0     -300        0    2,355    2,655    2,355    2,355        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      7.5      0.9     85.3     91.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       16       14       17       17                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,472
COMMITMENTS
   1,081      267      179    1,650    2,570    2,910    3,016      562      456

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        554)
     240       61      -15      337      517      562      563       -8       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1      7.7      5.2     47.5     74.0     83.8     86.9     16.2     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        6       22       22       29       28                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,508
COMMITMENTS
     292    3,532      426   26,628   23,493   27,346   27,451      162       57

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      2,178)
     100        0       50    2,041    2,148    2,191    2,198      -13      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     12.8      1.5     96.8     85.4     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        2       15       23       19       30                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      110,285
COMMITMENTS
  13,042    3,947    6,013   90,653  100,091  109,708  110,051      577      234

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      3,346)
    -419      660    1,634    2,218    1,036    3,433    3,330      -87       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      3.6      5.5     82.2     90.8     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      24       17       21       66       63      101       91                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       53,300
COMMITMENTS
   8,763      869      492   44,045   50,820   53,300   52,181        0    1,119

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      2,375)
       0     -125       30    2,345    2,050    2,375    1,955        0      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      1.6      0.9     82.6     95.3    100.0     97.9      0.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        6        4       25       31       34       38                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,208
COMMITMENTS
   1,957      905      696   31,934   32,969   34,587   34,570      621      638

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        655)
    -115       20       58      532      567      475      645      180       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      2.6      2.0     90.7     93.6     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      10        8        9       39       43       53       57                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,262
COMMITMENTS
   2,380      625        0   14,611   16,020   16,991   16,645      271      617

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        745)
     455       25        0      291      706      746      731       -1       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      3.6      0.0     84.6     92.8     98.4     96.4      1.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        3        0       15       29       19       32                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,856
COMMITMENTS
   1,472    3,190    1,002   12,831   11,285   15,305   15,477      551      379

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        582)
       1       53      -45      619      588      575      596        7      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     20.1      6.3     80.9     71.2     96.5     97.6      3.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9        6        7       30       22       41       33                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        5,233
COMMITMENTS
     330      275      692    4,156    4,211    5,178    5,178       55       55

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      1,742)
      40      -38      545    1,157    1,225    1,742    1,732        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      5.3     13.2     79.4     80.5     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        3       16       19       21       24                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,611,581
COMMITMENTS
 854,090  146,303  886,720  755,208  1486922  2496018  2519945  115,563   91,636

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:     66,268)
  52,596    2,399   23,676  -11,404   46,212   64,868   72,287    1,400   -6,019

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7      5.6     34.0     28.9     56.9     95.6     96.5      4.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      424)
     174      102      193      104      114      367      343                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      155,657
COMMITMENTS
  60,542   26,816    1,607   68,573   76,894  130,722  105,317   24,935   50,340

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      4,047)
   1,446      201      -49    2,619    7,691    4,016    7,843       31   -3,796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     17.2      1.0     44.1     49.4     84.0     67.7     16.0     32.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        4        4       16       18       23       24                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      181,750
COMMITMENTS
  57,155   90,629   41,874   70,513   42,845  169,542  175,348   12,208    6,402

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:     10,772)
    -205      549    5,572    6,031    5,194   11,398   11,315     -626     -543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     49.9     23.0     38.8     23.6     93.3     96.5      6.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      22       26       28       20       18       56       58                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       95,089
COMMITMENTS
   1,250    9,510      150   71,810   80,003   73,210   89,663   21,879    5,426

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     10.0      0.2     75.5     84.1     77.0     94.3     23.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       12       13       13       16                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       25,438
COMMITMENTS
   5,692      865       60   19,408   24,513   25,160   25,438      278        0

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      1,055)
     870      -60       15      140    1,100    1,025    1,055       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4      3.4      0.2     76.3     96.4     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        1       20       22       27       24                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       39,137
COMMITMENTS
  31,194    4,408    1,251    4,630   32,056   37,075   37,715    2,062    1,422

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:       -419)
    -827        1      -19      419     -375     -427     -393        8      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.7     11.3      3.2     11.8     81.9     94.7     96.4      5.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      93       42        9       17       37      115       83                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       85,179
COMMITMENTS
  58,368   23,670    2,358   15,963   56,619   76,689   82,647    8,490    2,532

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      4,610)
   5,658     -386     -393     -128    5,873    5,137    5,094     -527     -484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.5     27.8      2.8     18.7     66.5     90.0     97.0     10.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     153       55       28       28       40      195      113                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      439,467
COMMITMENTS
 169,282   81,740   77,087  165,601  262,338  411,970  421,165   27,497   18,302

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:     30,750)
   5,479    5,696    9,687   15,531   13,861   30,697   29,244       53    1,506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5     18.6     17.5     37.7     59.7     93.7     95.8      6.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
     106       47       95       85      105      232      214                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       13,578
COMMITMENTS
   3,359      265    1,237    8,812   11,818   13,408   13,320      170      258

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7      2.0      9.1     64.9     87.0     98.7     98.1      1.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        1        3       14       14       18       18                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       11,914
COMMITMENTS
   1,470        0        5    9,701   10,697   11,176   10,702      738    1,212

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      2,119)
    -560        0        0    3,129    1,754    2,569    1,754     -450      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      0.0      0.0     81.4     89.8     93.8     89.8      6.2     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       16       17       17       18                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       12,927
COMMITMENTS
   7,321    8,671    1,027    4,495    3,164   12,843   12,862       84       65

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        417)
    -121     -161      366      195      164      440      369      -23       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.6     67.1      7.9     34.8     24.5     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      11        4        6        8        4       21       12                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        9,835
COMMITMENTS
   3,834    3,618    2,768    2,664    2,489    9,266    8,875      569      960

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        -45)
     -98     -218       50      -47       63      -95     -105       50       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     36.8     28.1     27.1     25.3     94.2     90.2      5.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        8        8        6        6       17       19                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,446
COMMITMENTS
   2,990      550      125   22,094   24,771   25,209   25,446      237        0

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      1,030)
    -130      225        0    1,160      805    1,030    1,030        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      2.2      0.5     86.8     97.3     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        1       21       14       26       16                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,825
COMMITMENTS
     130    1,732      222   11,777   10,358   12,129   12,312      696      513

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:          9)
       0        0        0        9        9        9        9        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     13.5      1.7     91.8     80.8     94.6     96.0      5.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        6        3       19       19       22       26                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,856
COMMITMENTS
     820    4,909    1,769   10,946    6,997   13,535   13,675      321      181

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      1,510)
     112      818      161    1,237      522    1,510    1,501        0        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     35.4     12.8     79.0     50.5     97.7     98.7      2.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        8       11       23       27       36       42                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,067
COMMITMENTS
     760    1,004      106      876      877    1,742    1,987      325       80

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:        236)
     160       40      -14       60      210      206      236       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     48.6      5.1     42.4     42.4     84.3     96.1     15.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        8        4       10       13       18       24                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 01/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       26,499
COMMITMENTS
   9,404      457    2,794   10,849   19,880   23,047   23,131    3,452    3,368

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:      1,614)
     558       59      448      468    1,326    1,474    1,833      140     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5      1.7     10.5     40.9     75.0     87.0     87.3     13.0     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        1        6       13       12       21       18                  



Updated January 19, 2018