GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       42,122
COMMITMENTS
   6,680    1,185    4,990   30,365   35,947   42,035   42,122       87        0

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      1,721)
     508      -68      504      699    1,307    1,711    1,743       10      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      2.8     11.8     72.1     85.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      10        5        8       37       42       49       53                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,623
COMMITMENTS
     307      509      409    9,172    9,146    9,888   10,064      735      559

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        464)
      -4        0       11      435      442      442      453       22       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      4.8      3.9     86.3     86.1     93.1     94.7      6.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        1        6       28       29       34       35                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,150
COMMITMENTS
     506       65      382    6,618    7,287    7,506    7,734      644      416

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        204)
      -8       60        8      129       69      129      137       75       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      0.8      4.7     81.2     89.4     92.1     94.9      7.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        7       29       31       36       39                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,955
COMMITMENTS
     531    9,189    1,820   23,604   14,829   25,955   25,838        0      117

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        443)
       0      -60      110      378      393      488      443      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     35.4      7.0     90.9     57.1    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        7        4       19       20       24       27                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,150
COMMITMENTS
   1,232    3,354      145    5,051    3,348    6,428    6,847      722      303

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        836)
     210      350       36      458      465      704      851      132      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     46.9      2.0     70.6     46.8     89.9     95.8     10.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      10        7        7       28       23       42       33                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        7,194
COMMITMENTS
     649      288      371    5,644    6,138    6,664    6,797      530      397

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        374)
     135      -75       39      308      391      482      355     -108       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      4.0      5.2     78.5     85.3     92.6     94.5      7.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        3       18       16       24       20                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      427,932
COMMITMENTS
 112,593   84,267  104,425  162,042  207,265  379,060  395,957   48,872   31,975

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -28,823)
 -26,388   -6,930   17,589  -16,425  -40,967  -25,224  -30,308   -3,599    1,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     19.7     24.4     37.9     48.4     88.6     92.5     11.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      63       52       86       80       91      193      186                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,131
COMMITMENTS
   2,814        0      300   20,607   25,812   23,721   26,112    9,410    7,019

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        452)
     475        0     -741      501    1,196      235      455      217       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      0.0      0.9     62.2     77.9     71.6     78.8     28.4     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        1       15       18       18       19                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,371,331
COMMITMENTS
 346,477  447,907  408,334  539,408  469,613  1294219  1325854   77,112   45,477

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -33,914)
 -14,444   33,455  -63,327   37,227  -11,939  -40,544  -41,811    6,630    7,897

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     32.7     29.8     39.3     34.2     94.4     96.7      5.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
     111      113      149       80       71      285      260                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      414,420
COMMITMENTS
 225,514  150,924   48,492  126,596  206,351  400,602  405,767   13,818    8,653

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:     20,192)
     617   -6,216    9,825   10,344   20,173   20,786   23,782     -594   -3,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.4     36.4     11.7     30.5     49.8     96.7     97.9      3.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      22       16       25       39       37       74       65                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      137,221
COMMITMENTS
  49,200   41,490   21,162   58,132   68,807  128,494  131,459    8,727    5,762

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:     15,754)
   8,607    1,990    2,434    3,448   11,327   14,489   15,751    1,265        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     30.2     15.4     42.4     50.1     93.6     95.8      6.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      11       15       23       24       24       47       50                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,162,406
COMMITMENTS
 595,600   38,990   37,084  494,321  1073653  1127005  1149727   35,401   12,679

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:     12,129)
   8,220   10,632   -5,190    9,293    6,687   12,323   12,129     -194        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.2      3.4      3.2     42.5     92.4     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      18        5       15       44       43       66       59                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      177,498
COMMITMENTS
  16,535   29,459   16,380  138,299  124,578  171,214  170,417    6,284    7,081

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      1,576)
     447   -9,239    3,354   -2,173    7,625    1,628    1,740      -52     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     16.6      9.2     77.9     70.2     96.5     96.0      3.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10       11       15       28       25       46       43                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       42,757
COMMITMENTS
  14,401    7,534    7,392   19,803   26,839   41,596   41,765    1,161      992

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        382)
  -3,936    1,694    2,433    2,024   -3,769      521      358     -139       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     17.6     17.3     46.3     62.8     97.3     97.7      2.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      11       12       10       18       15       36       30                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,475
COMMITMENTS
   2,636    1,042      579    1,458    3,472    4,673    5,093      802      382

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        534)
      30      240        0      394      249      424      489      110       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.1     19.0     10.6     26.6     63.4     85.4     93.0     14.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        4        7        6        8       17       16                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,419
COMMITMENTS
     790      120       70    4,246    4,915    5,106    5,105      313      314

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:         15)
      90      -30      -25     -123       12      -58      -43       73       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      2.2      1.3     78.4     90.7     94.2     94.2      5.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        3       15       15       20       18                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       58,373
COMMITMENTS
  10,310    3,577    6,900   40,665   47,584   57,875   58,061      498      312

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      3,468)
     175     -268      336    2,997    3,378    3,508    3,446      -40       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      6.1     11.8     69.7     81.5     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      19       14       16       50       59       78       84                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,630
COMMITMENTS
     183      444      201    2,730    2,204    3,114    2,849      516      781

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        259)
       6      -47      -10      189      293      185      236       74       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     12.2      5.5     75.2     60.7     85.8     78.5     14.2     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        5       18       18       24       25                  
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,201
COMMITMENTS
     176       41      297    1,350    1,496    1,823    1,834      378      367

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      1.9     13.5     61.3     68.0     82.8     83.3     17.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        4       15       15       19       19                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,268
COMMITMENTS
   1,299      905      294    1,565    1,897    3,158    3,096      110      172

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        417)
     200      149       -3      220      321      417      467        0      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.7     27.7      9.0     47.9     58.0     96.6     94.7      3.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        7        7       17       16       28       26                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      134,394
COMMITMENTS
  20,931    9,240      836  112,627  124,318  134,394  134,394        0        0

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      6.9      0.6     83.8     92.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       14       13       15       15                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,744
COMMITMENTS
   1,063      293      126    1,987    2,844    3,176    3,263      568      481

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        188)
      11      -13      -37      161      222      135      172       53       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4      7.8      3.4     53.1     76.0     84.8     87.2     15.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        3        7       23       24       31       32                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       29,759
COMMITMENTS
     290    4,431       55   29,249   25,187   29,594   29,673      165       86

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      1,010)
      20      439       30      960      541    1,010    1,010        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     14.9      0.2     98.3     84.6     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        7        1       16       22       18       30                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      106,200
COMMITMENTS
  10,765    4,235    6,032   88,712   95,745  105,509  106,012      691      188

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      2,107)
      81     -113     -560    2,522    2,768    2,043    2,095       64       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      4.0      5.7     83.5     90.2     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      24       15       21       67       64       98       93                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       50,017
COMMITMENTS
   8,863    2,586      243   40,911   46,566   50,017   49,395        0      622

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        109)
       0       85        0      129       24      129      109      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      5.2      0.5     81.8     93.1    100.0     98.8      0.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        7        3       25       32       33       41                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,771
COMMITMENTS
   2,525      554      414   25,343   27,097   28,282   28,065      489      706

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        132)
       3       40      155       34      -13      192      182      -60      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      1.9      1.4     88.1     94.2     98.3     97.5      1.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      11        7        7       32       43       44       56                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,156
COMMITMENTS
   2,599      713        8   14,139   15,766   16,746   16,487      410      669

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        555)
      74        4        8      483      553      565      565      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      4.2      0.0     82.4     91.9     97.6     96.1      2.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        1       18       24       23       27                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,819
COMMITMENTS
   2,170    4,156      829   13,503   11,535   16,502   16,520      317      299

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        362)
      97      174       12      259      171      368      357       -6        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     24.7      4.9     80.3     68.6     98.1     98.2      1.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        8        6       29       21       40       31                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,895
COMMITMENTS
     155      282       95    1,645    1,465    1,895    1,842        0       53

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        693)
     -40       15       40      693      585      693      640        0       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     14.9      5.0     86.8     77.3    100.0     97.2      0.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        2        1       10       17       14       20                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,530,604
COMMITMENTS
 837,456  125,195  889,842  691,555  1427468  2418853  2442505  111,751   88,099

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -58,666)
 -24,646    2,190   -2,015  -32,673  -58,184  -59,334  -58,009      668     -657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1      4.9     35.2     27.3     56.4     95.6     96.5      4.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
     178       96      190       99      107      365      325                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      157,728
COMMITMENTS
  65,938   24,391      557   67,942   75,396  134,437  100,344   23,291   57,384

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      2,139)
     630      222        0    1,029    1,098    1,659    1,320      480      819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.8     15.5      0.4     43.1     47.8     85.2     63.6     14.8     36.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        3       13       17       21       21                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      208,317
COMMITMENTS
  59,365  108,622   60,759   73,535   32,950  193,659  202,331   14,658    5,986

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:     13,005)
     333    9,955    9,481    1,153   -6,463   10,967   12,973    2,038       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     52.1     29.2     35.3     15.8     93.0     97.1      7.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      21       21       28       22       23       57       59                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      111,095
COMMITMENTS
     152   11,600      390   95,538   93,395   96,080  105,385   15,015    5,710

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      9,078)
       0      300        0    7,948    7,288    7,948    7,588    1,130    1,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     10.4      0.4     86.0     84.1     86.5     94.9     13.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       17       13       18       16                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       26,450
COMMITMENTS
   5,669      870      383   20,030   25,125   26,082   26,378      368       72

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      1,549)
     234      100      278      959    1,119    1,471    1,497       78       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      3.3      1.4     75.7     95.0     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        2        2       22       23       29       26                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       28,638
COMMITMENTS
  18,954    3,063    1,854    6,023   22,655   26,831   27,572    1,807    1,066

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:     -3,692)
  -4,231     -595     -133      766   -2,838   -3,598   -3,566      -94     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.2     10.7      6.5     21.0     79.1     93.7     96.3      6.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      73       31       18       28       32      110       74                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       84,126
COMMITMENTS
  58,265   19,894    2,761   14,874   59,285   75,900   81,940    8,226    2,186

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:     -6,806)
  -5,923   -2,475     -218     -797   -3,414   -6,938   -6,107      132     -699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.3     23.6      3.3     17.7     70.5     90.2     97.4      9.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
     129       44       28       26       39      170      101                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      434,119
COMMITMENTS
 166,547   80,112   71,836  170,143  263,660  408,526  415,608   25,593   18,511

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -14,677)
 -18,381  -16,488    4,158    2,437   -4,581  -11,786  -16,911   -2,891    2,234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4     18.5     16.5     39.2     60.7     94.1     95.7      5.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     105       48      103       86      105      231      225                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       10,865
COMMITMENTS
   3,195      700      664    3,736    6,470    7,595    7,834    3,270    3,031

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        454)
     -93        0       33      200      380      140      413      314       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4      6.4      6.1     34.4     59.5     69.9     72.1     30.1     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        1        5        9       11       14       17                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       16,303
COMMITMENTS
   2,011        0    1,374   12,347   14,054   15,732   15,428      571      875

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        722)
     150        0      132      415      615      697      747       25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      0.0      8.4     75.7     86.2     96.5     94.6      3.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       19       19       21       21                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,210
COMMITMENTS
       0      700      600   16,483   15,838   17,083   17,138    1,127    1,072

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      2,017)
       0      150     -100    2,117    1,612    2,017    1,662        0      355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.8      3.3     90.5     87.0     93.8     94.1      6.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       18       19       19       20                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       12,408
COMMITMENTS
   5,087    5,863    2,205    4,962    4,319   12,254   12,387      154       21

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        408)
    -258        2      229      504      193      475      424      -67      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0     47.3     17.8     40.0     34.8     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      11        3        6       10        7       23       14                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       10,368
COMMITMENTS
   4,894    4,381    2,738    2,327    2,388    9,959    9,507      409      861

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        422)
      70       90      331        0        0      401      421       21        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.2     42.3     26.4     22.4     23.0     96.1     91.7      3.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        9        8        5        5       15       19                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,339
COMMITMENTS
   3,920      401      170   24,163   27,768   28,253   28,339       86        0

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:      1,290)
     915     -175     -475      850    1,940    1,290    1,290        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      1.4      0.6     85.3     98.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        2        2       27       14       34       17                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,480
COMMITMENTS
     980    1,123      600    7,900    7,757    9,480    9,480        0        0

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        675)
     -50       25       50      675      600      675      675        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     11.8      6.3     83.3     81.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        2        4       10        9       17       14                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,332
COMMITMENTS
     441    1,702      594   10,724    9,608   11,759   11,904      573      428

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:       -231)
     -50      -59      -34     -244      -84     -328     -177       97      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6     13.8      4.8     87.0     77.9     95.4     96.5      4.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        5        7       19       19       26       28                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,676
COMMITMENTS
   1,452    5,415    1,875    9,961    6,220   13,288   13,510      388      166

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:       -233)
    -258     -595      314     -307       57     -251     -224       18       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     39.6     13.7     72.8     45.5     97.2     98.8      2.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6       12       13       25       25       40       43                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,466
COMMITMENTS
     471    1,049      329    1,316      908    2,116    2,286      350      180

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        346)
      40      352      -45      341      -31      336      276       10       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     42.5     13.3     53.4     36.8     85.8     92.7     14.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        6        4       16       11       25       20                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       26,994
COMMITMENTS
   8,821      996    3,163   11,084   19,718   23,068   23,877    3,926    3,117

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        895)
    -381      121      597      971    1,300    1,187    2,018     -292   -1,123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7      3.7     11.7     41.1     73.0     85.5     88.5     14.5     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        4       17       18       23       22                  



Updated February 16, 2018