GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       46,199
COMMITMENTS
   5,472    2,091    4,763   35,959   39,340   46,194   46,194        5        5

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      2,337)
     291      160      -23    2,082    2,214    2,350    2,351      -13      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      4.5     10.3     77.8     85.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7        7        9       32       43       44       54                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,450
COMMITMENTS
     307      549      517    8,954    8,865    9,778    9,931      672      519

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        864)
       3       17      100      762      731      865      848       -1       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      5.3      4.9     85.7     84.8     93.6     95.0      6.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        3        6       30       31       36       37                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,464
COMMITMENTS
     782      100      456    7,699    8,606    8,937    9,162      527      302

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        249)
     -37      -13       60      219      196      242      243        7        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      1.1      4.8     81.4     90.9     94.4     96.8      5.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        4        8       30       33       38       42                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,357
COMMITMENTS
     452    9,199    1,558   23,347   14,492   25,357   25,249        0      108

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      4,434)
     168      865      360    3,906    3,329    4,434    4,554        0     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     36.3      6.1     92.1     57.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        6        5       19       18       25       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,973
COMMITMENTS
   1,029    4,068      127    6,195    3,348    7,351    7,543      622      430

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        360)
     128       47       -7      226      326      347      366       13       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     51.0      1.6     77.7     42.0     92.2     94.6      7.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10        7        6       26       19       40       28                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        7,094
COMMITMENTS
     705      495      252    5,461    5,864    6,418    6,611      676      483

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        196)
       0       25      -50      245      176      195      151        1       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      7.0      3.6     77.0     82.7     90.5     93.2      9.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        4        3       15       16       20       20                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      479,213
COMMITMENTS
 147,214   89,314   96,075  181,281  263,975  424,570  449,364   54,643   29,849

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        608)
   3,338    6,230   -1,173   -1,660   -4,527      505      530      103       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     18.6     20.0     37.8     55.1     88.6     93.8     11.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      76       42       91       87       87      209      186                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       38,156
COMMITMENTS
     984        0      476   25,483   30,311   26,943   30,787   11,213    7,369

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.0      1.2     66.8     79.4     70.6     80.7     29.4     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       16       14       17       15                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,435,566
COMMITMENTS
 398,199  431,696  493,271  478,313  463,559  1369783  1388526   65,783   47,040

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:       -280)
  10,190  -25,289    4,418  -13,263   18,593    1,345   -2,278   -1,625    1,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     30.1     34.4     33.3     32.3     95.4     96.7      4.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     139      113      163       78       75      305      279                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      408,266
COMMITMENTS
 229,212  171,812   40,792  122,853  182,644  392,857  395,248   15,409   13,018

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:     12,861)
   3,622    2,967    3,805    4,657    7,799   12,084   14,571      777   -1,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.1     42.1     10.0     30.1     44.7     96.2     96.8      3.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      20       21       28       40       39       79       69                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      147,844
COMMITMENTS
  52,874   72,418   18,145   70,667   53,700  141,686  144,263    6,158    3,581

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:     14,716)
  10,795    7,946    3,061    1,182    5,907   15,038   16,914     -322   -2,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     49.0     12.3     47.8     36.3     95.8     97.6      4.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      16       17       23       27       26       54       55                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,214,852
COMMITMENTS
 630,889   65,034   37,078  505,928  1099237  1173895  1201349   40,957   13,503

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:    -18,363)
 -27,108  -13,382   -8,850   14,295    3,336  -21,663  -18,896    3,300      533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.9      5.4      3.1     41.6     90.5     96.6     98.9      3.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      16        8       16       44       42       65       61                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      206,683
COMMITMENTS
  19,712   53,727   20,848  159,207  125,429  199,767  200,004    6,916    6,679

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      5,151)
     533    1,056    3,206    1,392    1,822    5,131    6,084       20     -933

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     26.0     10.1     77.0     60.7     96.7     96.8      3.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      17       11       21       30       26       55       50                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       45,791
COMMITMENTS
  20,246    6,679    5,714   18,250   32,125   44,210   44,518    1,581    1,273

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        413)
    -353      -75      372      444      116      463      413      -50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.2     14.6     12.5     39.9     70.2     96.5     97.2      3.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      12       11        9       14       14       32       28                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,993
COMMITMENTS
   2,619      285      712      747    3,796    4,078    4,793      915      200

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        145)
     220        0       -5      -55      150      160      145      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.5      5.7     14.3     15.0     76.0     81.7     96.0     18.3      4.0

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 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,703
COMMITMENTS
     535      155      155    4,803    5,093    5,493    5,403      210      300

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        123)
      60        0       30       -7       53       83       83       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      2.7      2.7     84.2     89.3     96.3     94.7      3.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        3       16       15       20       18                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       57,421
COMMITMENTS
  10,135    4,056    5,802   40,964   47,230   56,901   57,088      520      333

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      5,221)
   1,272      153     -291    4,233    5,329    5,214    5,191        7       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      7.1     10.1     71.3     82.3     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      20       12       16       51       58       79       81                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,044
COMMITMENTS
     337      151      278    1,903    1,928    2,518    2,357      526      687

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        102)
     -78      -18       28       91       36       41       46       61       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      5.0      9.1     62.5     63.3     82.7     77.4     17.3     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        5       18       18       24       24                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,005
COMMITMENTS
   1,044      745      268    1,545    1,671    2,857    2,684      148      321

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        143)
      97     -152       78       18      197      193      123      -50       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     24.8      8.9     51.4     55.6     95.1     89.3      4.9     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        9        9       15       16       26       27                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      138,289
COMMITMENTS
  19,296    8,110    1,196  117,797  128,983  138,289  138,289        0        0

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:     -1,540)
       0   -2,380        0   -1,540      840   -1,540   -1,540        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0      5.9      0.9     85.2     93.3    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 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,693
COMMITMENTS
   1,240      269      230    1,721    2,692    3,191    3,191      502      502

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        221)
     159        2       51       71      122      281      175      -60       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      7.3      6.2     46.6     72.9     86.4     86.4     13.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        7       21       22       29       29                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,537
COMMITMENTS
     292    3,661      426   27,657   24,393   28,375   28,480      162       57

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      1,029)
       0      129        0    1,029      900    1,029    1,029        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     12.8      1.5     96.9     85.5     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        2       16       23       20       30                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      112,503
COMMITMENTS
  13,689    4,399    6,076   92,215  101,824  111,980  112,299      523      204

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      2,218)
     647      452       63    1,562    1,733    2,272    2,248      -54      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      3.9      5.4     82.0     90.5     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      25       17       20       68       62      104       89                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       54,576
COMMITMENTS
   8,848    1,630      375   45,353   51,668   54,576   53,673        0      903

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      1,276)
      85      761     -117    1,308      848    1,276    1,492        0     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      3.0      0.7     83.1     94.7    100.0     98.3      0.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        7        4       26       31       35       39                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,353
COMMITMENTS
   2,588      965      562   31,610   33,120   34,760   34,647      593      706

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        145)
     631       60     -134     -324      151      173       77      -28       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      2.7      1.6     89.4     93.7     98.3     98.0      1.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      10       10        8       38       43       52       57                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,469
COMMITMENTS
   2,745      698        0   16,408   18,292   19,153   18,990      316      479

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      2,207)
     365       73        0    1,797    2,272    2,162    2,345       45     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      3.6      0.0     84.3     94.0     98.4     97.5      1.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        3        0       16       30       20       33                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,454
COMMITMENTS
   1,617    3,613      795   13,511   11,677   15,923   16,085      531      369

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        598)
     145      423     -207      680      392      618      608      -20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     22.0      4.8     82.1     71.0     96.8     97.8      3.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9        6        7       29       24       40       35                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        5,343
COMMITMENTS
     330      285      692    4,256    4,296    5,278    5,273       65       70

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        110)
       0       10        0      100       85      100       95       10       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      5.3     13.0     79.7     80.4     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        4        3       17       19       22       24                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,593,128
COMMITMENTS
 852,332  135,637  889,772  737,640  1476614  2479744  2502023  113,384   91,105

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:    -18,453)
  -1,758  -10,666    3,052  -17,568  -10,308  -16,274  -17,922   -2,179     -531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9      5.2     34.3     28.4     56.9     95.6     96.5      4.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     187      100      191      103      115      375      343                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      161,293
COMMITMENTS
  61,603   27,668    1,708   71,796   78,640  135,107  108,016   26,186   53,277

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      5,636)
   1,061      852      101    3,223    1,746    4,385    2,699    1,251    2,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     17.2      1.1     44.5     48.8     83.8     67.0     16.2     33.0

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 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      191,854
COMMITMENTS
  58,542   96,174   41,717   78,272   47,873  178,531  185,764   13,323    6,090

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:     10,104)
   1,387    5,545     -157    7,759    5,028    8,989   10,416    1,115     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     50.1     21.7     40.8     25.0     93.1     96.8      6.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      23       24       27       22       20       58       58                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      101,550
COMMITMENTS
     850   10,845      390   77,492   85,445   78,732   96,680   22,818    4,870

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      6,461)
    -400    1,335      240    5,682    5,442    5,522    7,017      939     -556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     10.7      0.4     76.3     84.1     77.5     95.2     22.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       14       13       15       16                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       23,595
COMMITMENTS
   5,405      860       15   17,915   22,720   23,335   23,595      260        0

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:     -1,843)
    -287       -5      -45   -1,493   -1,793   -1,825   -1,843      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      3.6      0.1     75.9     96.3     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        1       21       22       28       24                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       38,232
COMMITMENTS
  29,887    4,224    1,464    4,815   31,170   36,166   36,858    2,066    1,374

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:       -905)
  -1,307     -184      213      185     -886     -909     -857        4      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.2     11.0      3.8     12.6     81.5     94.6     96.4      5.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      95       40       11       22       36      123       82                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       90,494
COMMITMENTS
  65,290   22,374    2,278   14,476   63,322   82,044   87,974    8,450    2,520

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      5,315)
   6,922   -1,296      -80   -1,487    6,703    5,355    5,327      -40      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.1     24.7      2.5     16.0     70.0     90.7     97.2      9.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     154       55       25       26       40      192      112                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      466,860
COMMITMENTS
 180,292   88,793   83,400  175,312  277,225  439,004  449,418   27,856   17,442

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:     27,393)
  11,010    7,053    6,313    9,711   14,887   27,034   28,253      359     -860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     19.0     17.9     37.6     59.4     94.0     96.3      6.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     114       45      100       88      103      247      214                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       15,934
COMMITMENTS
   3,434      265      862   11,143   13,797   15,439   14,924      495    1,010

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      2,356)
      75        0     -375    2,331    1,979    2,031    1,604      325      752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6      1.7      5.4     69.9     86.6     96.9     93.7      3.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        4       16       16       20       21                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,887
COMMITMENTS
     820        0        5   12,269   13,165   13,094   13,170      793      717

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      1,973)
    -650        0        0    2,568    2,468    1,918    2,468       55     -495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.0     88.3     94.8     94.3     94.8      5.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       16       21       17       22                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,583
COMMITMENTS
   7,192    4,582    1,518    4,755    7,442   13,465   13,542      118       41

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        656)
    -129   -4,089      491      260    4,278      622      680       34      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.9     33.7     11.2     35.0     54.8     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      11        2        5        8        7       21       13                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       10,192
COMMITMENTS
   3,981    3,964    2,778    2,843    2,489    9,602    9,231      590      961

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        357)
     147      346       10      179        0      336      356       21        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1     38.9     27.3     27.9     24.4     94.2     90.6      5.8      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        9        8        6        6       16       20                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       26,421
COMMITMENTS
   3,000      417      524   22,768   25,480   26,292   26,421      129        0

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        975)
      10     -133      399      674      709    1,083      975     -108        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      1.6      2.0     86.2     96.4     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        3        3       22       16       29       19                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,203
COMMITMENTS
     346    1,965      403   11,701   10,391   12,450   12,759      753      444

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        378)
     216      233      181      -76       33      321      447       57      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     14.9      3.1     88.6     78.7     94.3     96.6      5.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        6        4       19       19       23       27                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,671
COMMITMENTS
   1,391    5,643    1,690   11,182    7,112   14,263   14,445      408      226

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        815)
     571      734      -79      236      115      728      770       87       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     38.5     11.5     76.2     48.5     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        8       10       25       27       38       41                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,389
COMMITMENTS
     920      876      268      906    1,215    2,094    2,359      295       30

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:        322)
     160     -128      162       30      338      352      372      -30      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5     36.7     11.2     37.9     50.9     87.7     98.7     12.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        8        4       10       15       19       26                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,626
COMMITMENTS
   9,231      490    3,056   11,560   20,114   23,847   23,660    3,779    3,966

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      1,127)
    -173       33      262      711      234      800      529      327      598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4      1.8     11.1     41.8     72.8     86.3     85.6     13.7     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        1        6       14       15       22       21                  



Updated January 26, 2018