GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       52,788
COMMITMENTS
   8,329    4,296    1,784   41,634   46,424   51,747   52,504    1,041      284

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      1,028)
     409       32      194      425      767    1,028      993        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      8.1      3.4     78.9     87.9     98.0     99.5      2.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       8        6        8       36       41       47       52                  
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,816
COMMITMENTS
       0        0        0    6,816    6,816    6,816    6,816        0        0

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        569)
       0        0        0      569      569      569      569        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       15       19       15       19                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,180
COMMITMENTS
     667       29      866    6,974    7,852    8,507    8,747      673      433

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        445)
      30       12      124      265      303      419      439       26        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      0.3      9.4     76.0     85.5     92.7     95.3      7.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        1        7       30       32       37       39                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,060
COMMITMENTS
   1,549      704      605    8,677    9,467   10,831   10,776      229      284

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        709)
      16        0       70      674      723      760      793      -51      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      6.4      5.5     78.5     85.6     97.9     97.4      2.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       7        4        7       35       40       44       50                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,232
COMMITMENTS
      40    1,293      190    6,442    5,043    6,672    6,526      560      706

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      1,010)
      40      138        5      936      869      981    1,012       29       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     17.9      2.6     89.1     69.7     92.3     90.2      7.7      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        5        3       20       15       24       20                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,626
COMMITMENTS
     341      348       40    1,155    1,216    1,536    1,604       90       22

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        186)
     173      118      -43      112      134      242      209      -56      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     21.4      2.5     71.0     74.8     94.5     98.6      5.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        2       13       16       18       22                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,493
COMMITMENTS
     439    5,640      502   21,489   16,351   22,430   22,493       63        0

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        566)
      65     -100      -10      451      676      506      566       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     25.1      2.2     95.5     72.7     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        5        2       23       18       27       23                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,116
COMMITMENTS
     856    2,191      227    4,377    3,263    5,460    5,681      656      435

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        533)
      38       80      -58      438      386      418      408      115      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     35.8      3.7     71.6     53.4     89.3     92.9     10.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        8        4       22       20       28       28                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,059
COMMITMENTS
       0      796      305    4,051    3,646    4,356    4,747      703      312

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        505)
       0       65        0      443      392      443      457       62       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.7      6.0     80.1     72.1     86.1     93.8     13.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        4       18       18       22       22                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      458,825
COMMITMENTS
  80,308   50,652  101,085  226,306  276,600  407,699  428,337   51,125   30,488

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      9,285)
   4,506    7,690     -648    5,236     -423    9,094    6,619      191    2,666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     11.0     22.0     49.3     60.3     88.9     93.4     11.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      54       40       64       89       91      177      166                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       47,360
COMMITMENTS
       0      925      400   41,033   41,817   41,433   43,142    5,927    4,218

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      3,145)
       0      300      250    2,976    2,705    3,226    3,255      -81     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.0      0.8     86.6     88.3     87.5     91.1     12.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        3        2       28       31       30       34                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,213,639
COMMITMENTS
 351,484  382,836  416,997  360,369  378,883  1128850  1178716   84,789   34,923

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     52,117)
   9,405  -13,851   23,091   16,541   46,990   49,037   56,231    3,080   -4,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0     31.5     34.4     29.7     31.2     93.0     97.1      7.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     158      110      173       72       63      327      260                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      756,909
COMMITMENTS
  52,142   27,569  216,720  479,949  509,013  748,812  753,302    8,097    3,607

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     63,196)
   3,286    3,559   23,633   35,986   35,920   62,906   63,112      290       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      3.6     28.6     63.4     67.2     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      51       29       65       57       59      134      127                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      295,960
COMMITMENTS
 120,262  120,560   34,701  131,355  130,652  286,319  285,914    9,642   10,047

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      2,728)
   2,834   -1,130      300      -66    3,002    3,068    2,172     -339      557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.6     40.7     11.7     44.4     44.1     96.7     96.6      3.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      18       13       24       31       35       62       60                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      122,959
COMMITMENTS
  19,889   19,845   15,522   81,167   83,449  116,578  118,816    6,381    4,143

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     10,344)
   1,365    4,117    2,725    6,072    4,783   10,162   11,625      182   -1,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     16.1     12.6     66.0     67.9     94.8     96.6      5.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      14       12       21       29       30       53       53                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,349,848
COMMITMENTS
 606,043   57,109   79,867  629,702  1191473  1315612  1328449   34,236   21,399

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     16,947)
  17,567      303   -4,413    4,515   20,827   17,669   16,717     -722      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.9      4.2      5.9     46.6     88.3     97.5     98.4      2.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      20        7       20       50       48       75       70                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      292,929
COMMITMENTS
   6,206   40,106   25,703  260,492  222,887  292,401  288,696      528    4,233

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        397)
  -2,323    2,836   -1,320    3,886     -125      243    1,391      154     -994

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     13.7      8.8     88.9     76.1     99.8     98.6      0.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       8       21       23       37       34       63       60                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       86,866
COMMITMENTS
  31,966   34,002   11,786   42,298   40,475   86,050   86,263      816      603

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        641)
    -149    1,771     -149    1,083     -699      785      923     -144     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8     39.1     13.6     48.7     46.6     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      18       19       25       22       18       53       49                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       19,742
COMMITMENTS
  12,822    2,407    3,544    2,643   13,620   19,009   19,571      733      171

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        295)
     195     -190      -74       94      524      215      260       80       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.9     12.2     18.0     13.4     69.0     96.3     99.1      3.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      17        2       12       11       11       30       23                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:       10,832
COMMITMENTS
     983    1,589    4,405    5,434    4,830   10,822   10,824       10        9

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        353)
      95      -69      187       74      233      356      351       -4        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     14.7     40.7     50.2     44.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      12        8       15       12       12       31       28                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       55,335
COMMITMENTS
   5,600    3,188    9,295   40,044   42,221   54,939   54,704      396      631

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      4,088)
     468      240    1,442    2,156    2,330    4,067    4,013       21       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      5.8     16.8     72.4     76.3     99.3     98.9      0.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      15       11       15       49       57       70       79                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,860
COMMITMENTS
     445      797      161    1,734    1,738    2,340    2,696      520      164

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        242)
     -40       58       50      254      124      264      232      -22       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     27.9      5.6     60.6     60.8     81.8     94.3     18.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        8        4       22       24       30       33                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      256,864
COMMITMENTS
  29,340      228    5,011  222,284  251,622  256,635  256,861      229        3

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     -9,315)
     141       18     -132   -9,493   -9,197   -9,484   -9,311      169       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      0.1      2.0     86.5     98.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        2       22       19       24       22                  
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,755,586
COMMITMENTS
 380,690   15,860   26,250  2348646  2713476  2755586  2755586        0        0

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     -4,584)
       0        0        0   -4,584   -4,584   -4,584   -4,584        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      0.6      1.0     85.2     98.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       18       17       19       19                  
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,269
COMMITMENTS
   3,825        0        0   43,402   47,269   47,227   47,269       42        0

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      1,275)
       0        0        0    1,275    1,275    1,275    1,275        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      0.0      0.0     91.8    100.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       16       13       17       13                  
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      925,237
COMMITMENTS
       0        0        0  925,237  925,237  925,237  925,237        0        0

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     27,250)
       0        0        0   27,250   27,250   27,250   27,250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       12       16       12                  
 
 
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE        Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:       85,184
COMMITMENTS
   3,520        0        0   81,488   85,184   85,008   85,184      176        0

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:    -42,592)
  -1,760        0        0  -40,744  -42,592  -42,504  -42,592      -88        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      0.0     95.7    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       12        8       13        8                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       26,215
COMMITMENTS
     384      576      332   25,499   24,647   26,215   25,555        0      660

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      2,248)
     263        0       25    1,960    2,223    2,248    2,248        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      2.2      1.3     97.3     94.0    100.0     97.5      0.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        1        4       21       27       25       32                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      138,424
COMMITMENTS
   8,049    1,931    4,526  125,022  131,510  137,597  137,967      827      457

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      3,089)
    -557      225     -110    3,715    3,132    3,048    3,247       41     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      1.4      3.3     90.3     95.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      13       11       13       61       62       81       79                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       95,747
COMMITMENTS
  12,643    9,151        1   83,002   86,090   95,646   95,242      101      505

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:       -680)
      90       65      -15     -755     -730     -680     -680        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      9.6      0.0     86.7     89.9     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        6        1       26       30       31       36                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,466
COMMITMENTS
   2,069    1,378      461   32,684   32,929   35,214   34,768      252      698

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        885)
      78       35      -34      791      824      835      825       50       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      3.9      1.3     92.2     92.8     99.3     98.0      0.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       9        2        4       33       37       44       42                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,640
COMMITMENTS
   2,513       79      181   13,574   15,820   16,268   16,080      372      560

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        170)
      65   -1,826     -457      562    2,453      170      170        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      0.5      1.1     81.6     95.1     97.8     96.6      2.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        2       30       22       34       25                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,640
COMMITMENTS
     542      224      149   13,919   14,901   14,610   15,274    1,030      366

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        610)
      63        8      -23      540      595      580      580       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      1.4      1.0     89.0     95.3     93.4     97.7      6.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        3        3       27       19       32       24                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,596,994
COMMITMENTS
 587,797  133,393  966,602  929,754  1384523  2484154  2484518  112,841  112,476

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:   -171,472)
 -17,398  -13,026  -93,845  -56,132  -51,569 -167,375 -158,440   -4,097  -13,031

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      5.1     37.2     35.8     53.3     95.7     95.7      4.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
     168      117      224      105      127      383      376                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      214,183
COMMITMENTS
  73,193   33,645   52,073   88,406  126,600  213,673  212,319      510    1,864

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     -1,007)
    -343    3,102     -712      184   -3,230     -871     -840     -136     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2     15.7     24.3     41.3     59.1     99.8     99.1      0.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        5        6       18       17       26       24                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      115,728
COMMITMENTS
  58,022   16,914    2,371   30,022   51,280   90,415   70,565   25,313   45,163

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        985)
      -5      324      210      159      110      364      644      621      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.1     14.6      2.0     25.9     44.3     78.1     61.0     21.9     39.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        5        5        7       10       14       19                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       88,779
COMMITMENTS
  22,757      524   11,811   48,753   64,785   83,321   77,120    5,458   11,659

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        451)
     539      518       87     -135      -51      490      553      -40     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6      0.6     13.3     54.9     73.0     93.9     86.9      6.1     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        1        8       20       20       29       28                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      155,503
COMMITMENTS
  18,810   49,988   59,858   69,923   36,916  148,591  146,762    6,912    8,741

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     -3,200)
   1,526     -819   -1,431   -2,760     -734   -2,664   -2,984     -535     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     32.1     38.5     45.0     23.7     95.6     94.4      4.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      14       20       31       20       20       54       54                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      102,736
COMMITMENTS
  49,892    6,403   32,417   19,855   62,677  102,163  101,496      573    1,240

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      5,504)
   3,392     -970    1,075    1,032    5,769    5,499    5,874        5     -371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.6      6.2     31.6     19.3     61.0     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        7        8        9       13       17       21                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,970
COMMITMENTS
     345        0        0   12,595   12,970   12,940   12,970       30        0

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      1,410)
     225        0        0    1,200    1,425    1,425    1,425      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.0      0.0     97.1    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        0       22       23       24       23                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       24,099
COMMITMENTS
  15,818    6,282    1,033    5,196   15,455   22,048   22,770    2,051    1,329

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     -2,034)
  -3,357     -455      100    1,117   -1,564   -2,139   -1,918      106     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.6     26.1      4.3     21.6     64.1     91.5     94.5      8.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      65       38       16       27       35      103       80                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       71,829
COMMITMENTS
  47,471   27,089    2,702   13,460   38,515   63,633   68,306    8,196    3,523

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:       -173)
    -805    4,141       67      202   -4,341     -537     -133      364      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.1     37.7      3.8     18.7     53.6     88.6     95.1     11.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
     129       58       29       32       35      176      108                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      431,127
COMMITMENTS
 137,375   72,028   75,027  192,617  264,733  405,019  411,788   26,108   19,339

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     16,508)
   7,614    6,876    3,312    5,273    5,185   16,199   15,372      310    1,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9     16.7     17.4     44.7     61.4     93.9     95.5      6.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      97       53       66       87      102      219      191                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       14,348
COMMITMENTS
   2,953    2,671       63    8,977    9,274   11,993   12,008    2,355    2,340

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      1,184)
       0      800       50      984      284    1,034    1,134      150       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     18.6      0.4     62.6     64.6     83.6     83.7     16.4     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        4        3       14       14       20       18                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       11,045
COMMITMENTS
   1,795      687    2,101    6,150    6,802   10,046    9,590      999    1,455

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      1,739)
     100      140      683      826    1,106    1,609    1,929      130     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      6.2     19.0     55.7     61.6     91.0     86.8      9.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        5       14       14       20       20                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,018
COMMITMENTS
       0      172      165   12,888   12,776   13,053   13,113      965      905

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        500)
       0        0        0      590      461      590      461      -90       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      1.2     91.9     91.1     93.1     93.5      6.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       12       19       13       20                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,372
COMMITMENTS
   2,870    4,494      340   13,950   14,172   17,160   19,006    5,212    3,366

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      2,126)
     553     -300      -21    1,593    2,240    2,125    1,919        1      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     20.1      1.5     62.4     63.3     76.7     85.0     23.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        2       13       16       18       19                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       19,498
COMMITMENTS
   8,239   17,879      730   10,496      814   19,465   19,423       33       75

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        946)
     572      642      180      190      209      942    1,031        4      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.3     91.7      3.7     53.8      4.2     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        5        5       10        5       22       12                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       19,356
COMMITMENTS
   8,567    9,024    4,774    5,660    4,886   19,001   18,684      355      672

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        -17)
     316      188     -293      -30      149       -7       44      -10      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.3     46.6     24.7     29.2     25.2     98.2     96.5      1.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      21       17       26       14       15       48       47                  
 
 
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE        Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        9,207
COMMITMENTS
   2,370    1,177    5,552    1,242    2,430    9,164    9,159       43       48

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        283)
     134       14      191      -40       63      285      268       -2       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     12.8     60.3     13.5     26.4     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        7        9        8        7       19       17                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,566
COMMITMENTS
   2,852      300       75   32,223   35,110   35,150   35,485      416       81

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:       -882)
      30     -289      -60     -852     -533     -882     -882        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.8      0.2     90.6     98.7     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        1        1       26       16       30       18                  
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,930
COMMITMENTS
   1,403    1,152        0    3,515    3,760    4,918    4,912       12       18

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:         48)
       0        0        0       88       35       88       35      -40       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     23.4      0.0     71.3     76.3     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        3        0       11        9       15       12                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,100
COMMITMENTS
   1,373    5,477    1,050   16,436   13,336   18,859   19,863    1,241      237

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        659)
     -15     -160      213      461      606      659      659        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     27.2      5.2     81.8     66.3     93.8     98.8      6.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        6        7       29       25       38       35                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        4,743
COMMITMENTS
     183    2,516       50    3,432    1,601    3,665    4,167    1,078      576

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        194)
      55       67      -21      101      104      135      150       59       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     53.0      1.1     72.4     33.8     77.3     87.9     22.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        4        1       18       18       21       22                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,066
COMMITMENTS
   1,216    3,490      308    7,278    5,247    8,802    9,045      264       21

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        652)
     316      422      -12      336      221      640      631       12       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     38.5      3.4     80.3     57.9     97.1     99.8      2.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        9        5       25       28       32       40                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,234
COMMITMENTS
     529      290      151      338      565    1,018    1,006      216      228

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:         20)
      70     -120        0       10      140       80       20      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9     23.5     12.2     27.4     45.8     82.5     81.5     17.5     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      11        5        3        6       13       18       20                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,821
COMMITMENTS
   1,960    4,758    1,992   11,697   10,295   15,649   17,045    5,172    3,776

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      1,338)
     192     -387      421    1,810    1,308    2,423    1,342   -1,085       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     22.9      9.6     56.2     49.4     75.2     81.9     24.8     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        3       14       16       18       20                  



Updated October 21, 2016