GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       58,123
COMMITMENTS
   9,877    4,841    1,590   45,615   51,397   57,082   57,828    1,041      295

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:      3,433)
     967      365       81    2,385    2,987    3,433    3,433        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      8.3      2.7     78.5     88.4     98.2     99.5      1.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       9        5        9       36       43       47       55                  
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,158
COMMITMENTS
       0        0        0    7,158    7,158    7,158    7,158        0        0

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:         45)
       0        0        0       45       45       45       45        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 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,732
COMMITMENTS
     739      249    1,340    8,109    8,746   10,188   10,335      544      397

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        823)
      41       75      311      501      447      853      833      -30      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      2.3     12.5     75.6     81.5     94.9     96.3      5.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        3       10       33       33       43       44                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,918
COMMITMENTS
   1,547      849      625    9,423   10,096   11,595   11,570      323      348

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        520)
       9      105       -3      467      365      473      467       47       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      7.1      5.2     79.1     84.7     97.3     97.1      2.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       7        4        7       36       42       45       51                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,431
COMMITMENTS
     135    1,562      208    7,486    5,885    7,829    7,655      602      776

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        701)
      95      181       -5      562      505      652      681       49       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     18.5      2.5     88.8     69.8     92.9     90.8      7.1      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        5        4       24       20       30       26                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,063
COMMITMENTS
     208      408       70    1,508    1,473    1,786    1,951      277      112

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        327)
    -128        5       -5      293      244      160      244      167       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     19.8      3.4     73.1     71.4     86.6     94.6     13.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        1       16       15       19       20                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,869
COMMITMENTS
     439    5,895      502   22,865   17,472   23,806   23,869       63        0

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        763)
       0      115        0      763      648      763      763        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     24.7      2.1     95.8     73.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        5        2       23       20       27       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,972
COMMITMENTS
     820    2,204      278    5,062    4,006    6,160    6,488      812      484

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        571)
      34      -22       30      441      543      505      551       66       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     31.6      4.0     72.6     57.5     88.4     93.1     11.6      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        7        6       28       26       36       35                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,583
COMMITMENTS
       5      851      385    4,496    4,019    4,886    5,255      697      328

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        232)
       5      -55       40      197      242      242      227      -10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     15.2      6.9     80.5     72.0     87.5     94.1     12.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        5       18       17       23       22                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      420,635
COMMITMENTS
  81,830   45,483   86,190  208,245  258,400  376,265  390,073   44,370   30,562

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -30,257)
   1,379   -3,568   -8,180  -19,414  -17,236  -26,215  -28,983   -4,043   -1,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     10.8     20.5     49.5     61.4     89.5     92.7     10.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      51       42       65       86       92      171      170                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       54,088
COMMITMENTS
       0    1,165      160   47,570   47,735   47,730   49,060    6,358    5,028

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:      5,861)
       0       90      -90    5,640    4,781    5,550    4,781      311    1,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.2      0.3     87.9     88.3     88.2     90.7     11.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        3        2       31       34       33       37                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,178,858
COMMITMENTS
 301,587  370,343  396,689  402,826  374,676  1101102  1141707   77,757   37,151

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:      4,966)
 -41,811    7,685    4,523   43,649  -10,761    6,360    1,447   -1,394    3,519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     31.4     33.7     34.2     31.8     93.4     96.8      6.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     143      116      171       74       62      311      266                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      642,128
COMMITMENTS
  37,577   18,834  184,515  413,060  435,977  635,153  639,327    6,975    2,801

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:   -137,014)
 -23,281  -11,618  -48,192  -64,685  -76,627 -136,159 -136,437     -856     -577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      2.9     28.7     64.3     67.9     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      51       24       61       58       55      130      119                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      289,150
COMMITMENTS
 113,962  128,796   32,787  131,248  117,219  277,997  278,802   11,153   10,347

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -22,184)
  -5,209    4,414  -12,842   -6,040  -15,313  -24,090  -23,740    1,906    1,555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4     44.5     11.3     45.4     40.5     96.1     96.4      3.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      13       19       25       29       34       60       61                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      108,959
COMMITMENTS
  12,837   10,015   17,827   72,220   78,075  102,884  105,917    6,075    3,042

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -32,954)
  -9,457  -16,985   -2,636  -21,020  -12,758  -33,113  -32,379      159     -575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      9.2     16.4     66.3     71.7     94.4     97.2      5.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      13        8       16       33       32       51       51                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,358,107
COMMITMENTS
 616,299   45,398   90,911  617,546  1201906  1324756  1338215   33,351   19,892

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -35,644)
 -19,431  -11,021   -1,126  -15,050  -23,394  -35,607  -35,541      -37     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.4      3.3      6.7     45.5     88.5     97.5     98.5      2.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      21        6       21       50       48       75       71                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      284,103
COMMITMENTS
  15,516   41,362   19,762  248,451  219,210  283,729  280,334      374    3,769

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -9,897)
   8,932      663   -6,133  -12,464   -3,995   -9,665   -9,465     -232     -432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     14.6      7.0     87.5     77.2     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12       20       20       35       34       59       62                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       80,138
COMMITMENTS
  29,766   28,189   11,443   37,958   39,810   79,167   79,442      971      696

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -7,971)
  -1,340   -4,162     -258   -6,223   -3,251   -7,821   -7,671     -150     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.1     35.2     14.3     47.4     49.7     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      16       18       23       23       18       50       48                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       17,568
COMMITMENTS
  11,767    2,699    2,935    2,176   11,765   16,878   17,399      690      169

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -2,322)
  -1,144      302     -560     -550   -2,062   -2,254   -2,320      -68       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.0     15.4     16.7     12.4     67.0     96.1     99.0      3.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      15        3       12       11       12       29       24                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:       11,097
COMMITMENTS
     994    1,614    4,526    5,567    4,948   11,087   11,088       10        9

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        242)
      45       27      125       72       90      242      241        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     14.5     40.8     50.2     44.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        9       16       13       13       32       30                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       56,475
COMMITMENTS
   6,364    4,184   10,209   39,576   41,638   56,149   56,032      325      443

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -3,840)
     -19      615      -17   -3,580   -4,292   -3,616   -3,694     -223     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      7.4     18.1     70.1     73.7     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      16       13       17       50       59       74       83                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,075
COMMITMENTS
     318      582      153    1,215    1,193    1,686    1,928      389      147

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -1,041)
    -109     -266       10     -794     -758     -893   -1,014     -148      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     28.0      7.4     58.6     57.5     81.3     92.9     18.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        6        5       18       16       25       25                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      249,384
COMMITMENTS
  28,839      184    5,065  215,265  244,132  249,168  249,381      216        3

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -8,303)
    -566     -128      106   -7,821   -8,279   -8,281   -8,301      -22       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      0.1      2.0     86.3     97.9     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 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,565,396
COMMITMENTS
 372,990    8,160   26,250  2166156  2530986  2565396  2565396        0        0

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:   -190,190)
  -7,700   -7,700        0 -182,490 -182,490 -190,190 -190,190        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      0.3      1.0     84.4     98.7    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 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       44,731
COMMITMENTS
   3,825        0        0   40,885   44,731   44,710   44,731       21        0

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -2,709)
       0        0        0   -2,688   -2,709   -2,688   -2,709      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.0      0.0     91.4    100.0    100.0    100.0      0.0      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 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      879,807
COMMITMENTS
       0        0        0  879,807  879,807  879,807  879,807        0        0

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -45,430)
       0        0        0  -45,430  -45,430  -45,430  -45,430        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 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:      190,190
COMMITMENTS
   7,700    7,700        0  182,490  182,490  190,190  190,190        0        0

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    147,598)
   5,940    7,700        0  141,746  139,898  147,686  147,598      -88        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      4.0      0.0     96.0     96.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       13        8       14        9                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,015
COMMITMENTS
     445      936      194   27,353   26,242   27,992   27,372       23      643

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        975)
     -98      -38      -92    1,165    1,140      975    1,010        0      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      3.3      0.7     97.6     93.7     99.9     97.7      0.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        1        3       22       22       25       26                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      140,664
COMMITMENTS
   9,619    2,003    4,836  125,539  133,186  139,994  140,025      670      639

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:      3,816)
   1,114      203      338    2,379    3,275    3,831    3,816      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      1.4      3.4     89.2     94.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      15       10       13       61       60       83       76                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       94,681
COMMITMENTS
  12,856    8,006       15   81,800   86,034   94,671   94,055       10      626

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -3,063)
     203     -377       14   -3,141   -2,953   -2,924   -3,316     -139      253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      8.5      0.0     86.4     90.9    100.0     99.3      0.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        5        2       26       30       33       36                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       32,558
COMMITMENTS
   2,394      995      540   29,439   30,454   32,373   31,989      185      569

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -3,896)
     401     -340       80   -4,308   -3,517   -3,827   -3,777      -69     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      3.1      1.7     90.4     93.5     99.4     98.3      0.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      11        1        5       32       37       44       43                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,583
COMMITMENTS
   2,142      108      107   12,117   13,624   14,366   13,839      217      744

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -2,324)
    -436       14      -59   -1,704   -2,253   -2,199   -2,298     -125      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      0.7      0.7     83.1     93.4     98.5     94.9      1.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        3        2       29       23       33       26                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,537
COMMITMENTS
     432      291      309   13,886   14,407   14,627   15,007      910      530

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -1,049)
     -65       67       60     -944   -1,305     -949   -1,178     -100      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      1.9      2.0     89.4     92.7     94.1     96.6      5.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        3       27       20       32       25                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,654,648
COMMITMENTS
 538,885  132,945  1035380  944,238  1377339  2518503  2545663  136,145  108,985

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     37,369)
 -33,108   11,399   35,661   17,983  -11,591   20,536   35,469   16,833    1,900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      5.0     39.0     35.6     51.9     94.9     95.9      5.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
     191      108      240      109      126      405      387                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      203,746
COMMITMENTS
  54,203   21,832   56,616   91,518  123,544  202,337  201,992    1,409    1,754

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        775)
  -3,228     -163    1,876    2,267     -912      915      801     -140      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     10.7     27.8     44.9     60.6     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        3        6       16       19       27       25                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      109,681
COMMITMENTS
  55,643   15,714    1,267   28,787   49,629   85,697   66,610   23,984   43,071

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -6,365)
  -2,197   -1,938   -1,186   -1,447   -1,155   -4,830   -4,279   -1,535   -2,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.7     14.3      1.2     26.2     45.2     78.1     60.7     21.9     39.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        5        3       10       11       17       18                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       83,695
COMMITMENTS
  22,395        0   11,280   44,622   61,893   78,297   73,173    5,398   10,522

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -6,382)
  -1,324     -612     -908   -4,036   -3,886   -6,268   -5,405     -114     -977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8      0.0     13.5     53.3     74.0     93.6     87.4      6.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        0        9       20       21       30       30                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      125,673
COMMITMENTS
  21,578   41,021   48,432   43,136   28,509  113,146  117,962   12,527    7,711

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -25,628)
     835  -10,127   -4,925  -27,146   -8,517  -31,236  -23,570    5,609   -2,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     32.6     38.5     34.3     22.7     90.0     93.9     10.0      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      18       12       28       16       16       48       45                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      106,572
COMMITMENTS
  57,618    6,828   26,598   21,656   72,176  105,872  105,602      700      970

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     10,251)
   5,016     -250    2,104    3,149    8,662   10,269   10,516      -18     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.1      6.4     25.0     20.3     67.7     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        7        8       11       16       20       24                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,615
COMMITMENTS
     285        0        0   11,315   11,600   11,600   11,600       15       15

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.0      0.0     97.4     99.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        0       21       23       23       23                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       23,657
COMMITMENTS
  13,510    8,162      745    7,276   13,204   21,531   22,111    2,126    1,547

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:      1,303)
    -639    2,007       28    1,829     -837    1,218    1,198       85      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.1     34.5      3.1     30.8     55.8     91.0     93.5      9.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      59       45       13       31       33       99       84                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       73,441
COMMITMENTS
  50,817   27,929    3,007   11,331   39,045   65,155   69,981    8,286    3,460

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        877)
   1,820   -1,541      220   -1,188    2,443      852    1,122       25     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.2     38.0      4.1     15.4     53.2     88.7     95.3     11.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
     139       46       32       31       33      186       97                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      392,276
COMMITMENTS
 133,398   74,397   65,762  167,488  235,312  366,648  375,470   25,628   16,806

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -39,711)
  -2,043      481   -7,402  -30,256  -30,961  -39,701  -37,883      -10   -1,829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0     19.0     16.8     42.7     60.0     93.5     95.7      6.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      96       50       77       87      105      222      205                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       10,253
COMMITMENTS
   2,476      863       13    5,661    6,941    8,150    7,817    2,103    2,436

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -3,922)
    -477     -958     -110   -3,016   -2,850   -3,603   -3,918     -319       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      8.4      0.1     55.2     67.7     79.5     76.2     20.5     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        3        2       10       12       16       15                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       11,411
COMMITMENTS
   1,956      300    2,734    5,865    7,112   10,555   10,146      856    1,265

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        121)
    -189     -387      608     -155      120      264      341     -143     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      2.6     24.0     51.4     62.3     92.5     88.9      7.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        1        5       12       14       18       20                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,766
COMMITMENTS
       0        0        0   10,046    9,856   10,046    9,856      720      910

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -3,807)
       0     -722      -95   -3,342   -2,995   -3,437   -3,812     -370        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.3     91.5     93.3     91.5      6.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       12       20       12       20                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,403
COMMITMENTS
   2,799    4,273      417   10,952   10,826   14,168   15,516    5,235    3,887

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -4,453)
    -552     -552      -24   -4,169   -4,792   -4,745   -5,368      292      915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     22.0      2.1     56.4     55.8     73.0     80.0     27.0     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        3       12       13       17       17                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       16,864
COMMITMENTS
   7,231   15,611      708    8,892      475   16,831   16,794       33       70

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -2,537)
    -900   -2,132     -180   -1,457     -217   -2,537   -2,529        0       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9     92.6      4.2     52.7      2.8     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        4        4        9        3       21        9                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       20,308
COMMITMENTS
   8,639    8,940    4,640    5,422    4,845   18,701   18,425    1,607    1,883

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        881)
     197      161     -112     -428     -269     -343     -220    1,224    1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.5     44.0     22.8     26.7     23.9     92.1     90.7      7.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      26       16       22       14       14       50       42                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       38,742
COMMITMENTS
   2,663      279      488   35,321   37,915   38,472   38,682      270       60

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:      2,311)
    -169      129      308    2,318    1,895    2,457    2,332     -146      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      0.7      1.3     91.2     97.9     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        3        2       27       15       32       18                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,690
COMMITMENTS
       0      595      420    3,270    2,675    3,690    3,690        0        0

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:         75)
       0      150        0       75      -75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.1     11.4     88.6     72.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        5       14        9       19       15                  
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,299
COMMITMENTS
   1,517    1,152        0    3,770    4,147    5,287    5,299       12        0

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        224)
     114        0        0      110      242      224      242        0      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     21.7      0.0     71.1     78.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        0       13       10       17       13                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,637
COMMITMENTS
   1,064    4,661      799   15,649   12,947   17,512   18,407    1,125      230

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -1,521)
     -80     -861     -206   -1,119     -447   -1,405   -1,514     -116       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     25.0      4.3     84.0     69.5     94.0     98.8      6.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        5        5       30       24       38       32                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        5,302
COMMITMENTS
     128    2,606      121    3,984    1,877    4,233    4,604    1,069      698

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        497)
     -40       68       65      420      290      445      423       52       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     49.2      2.3     75.1     35.4     79.8     86.8     20.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        4       19       18       23       25                  
 
 
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE        Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,097
COMMITMENTS
     249      720      280    3,248    2,977    3,777    3,977      320      120

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        767)
     108       -7       29      630      745      767      767        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     17.6      6.8     79.3     72.7     92.2     97.1      7.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        5        5        9       13       15       20                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,190
COMMITMENTS
     853    3,171      423    6,621    4,435    7,897    8,029      293      161

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -1,473)
    -378     -510      -35   -1,089   -1,068   -1,502   -1,613       29      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     38.7      5.2     80.8     54.2     96.4     98.0      3.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        9        6       18       21       27       32                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,607
COMMITMENTS
     629      330      294      568      705    1,491    1,329      116      278

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:        293)
     120      130      143      110      -30      373      243      -80       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.1     20.5     18.3     35.3     43.9     92.8     82.7      7.2     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10       10        7       11       14       27       26                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,617
COMMITMENTS
   1,324    3,605    2,064    9,280    8,713   12,668   14,382    4,949    3,235

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -3,916)
    -815     -935     -456   -2,025   -1,755   -3,296   -3,146     -620     -770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     20.5     11.7     52.7     49.5     71.9     81.6     28.1     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        4       13       15       18       19                  



Updated November 4, 2016