GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       38,043
COMMITMENTS
   5,232      987    1,793   30,887   35,240   37,912   38,020      131       23

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      1,721)
     222      302      -45    1,544    1,502    1,721    1,759        0      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      2.6      4.7     81.2     92.6     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8        4        7       36       41       47       50                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,092
COMMITMENTS
     703      194      477    6,346    6,841    7,526    7,512      566      580

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        338)
     180       10       80      261      216      521      306     -183       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      2.4      5.9     78.4     84.5     93.0     92.8      7.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        4        8       30       30       38       40                  
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,503
COMMITMENTS
      91       11       57    1,186    1,300    1,334    1,368      169      135

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:         65)
       0        0       35       35       47       70       82       -5      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      0.7      3.8     78.9     86.5     88.8     91.0     11.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        4       12       14       16       18                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,128
COMMITMENTS
     860       74      454    7,393    8,143    8,707    8,671      421      457

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        433)
      10       25      -14      488      454      484      465      -51      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      0.8      5.0     81.0     89.2     95.4     95.0      4.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        2        8       28       31       36       39                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,617
COMMITMENTS
     104    1,287      178    4,898    3,393    5,180    4,858      437      759

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        274)
      14      -16       25      432      220      471      229     -197       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     22.9      3.2     87.2     60.4     92.2     86.5      7.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        5        5       17       18       23       24                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,908
COMMITMENTS
      85    1,484      120   14,703   13,014   14,908   14,618        0      290

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        311)
       0        0        0      311      311      311      311        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     10.0      0.8     98.6     87.3    100.0     98.1      0.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        6        2       20       18       23       24                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,240
COMMITMENTS
   1,407    2,908       73    6,107    4,821    7,587    7,802      653      438

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        589)
    -144      110        0      652      537      508      647       81      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     35.3      0.9     74.1     58.5     92.1     94.7      7.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8        7        4       27       25       38       33                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,405
COMMITMENTS
     725      450      128    4,050    4,482    4,903    5,060      502      345

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        132)
     -10        5        2      120       90      112       97       20       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      8.3      2.4     74.9     82.9     90.7     93.6      9.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        4       16       15       22       20                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      437,212
COMMITMENTS
 108,721   64,654   75,188  199,885  270,802  383,794  410,644   53,418   26,568

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:     23,953)
   2,823      131    5,554   14,392   19,002   22,769   24,687    1,184     -734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     14.8     17.2     45.7     61.9     87.8     93.9     12.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      65       35       75       82       93      186      176                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       45,094
COMMITMENTS
     325    1,400      350   36,146   38,647   36,821   40,397    8,273    4,697

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      3,594)
     325     -425      200    1,225    2,521    1,750    2,296    1,844    1,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      3.1      0.8     80.2     85.7     81.7     89.6     18.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       20       22       21       24                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,318,206
COMMITMENTS
 361,234  413,437  477,214  416,919  390,140  1255367  1280791   62,839   37,415

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:     14,679)
   6,233   11,637   11,928   -2,464   -8,902   15,697   14,663   -1,018       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     31.4     36.2     31.6     29.6     95.2     97.2      4.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
     127      114      155       78       65      292      260                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      389,299
COMMITMENTS
 224,362  170,798   32,189  120,761  179,209  377,312  382,196   11,987    7,103

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:     17,515)
   8,430    7,437    2,353    6,051    7,906   16,834   17,696      681     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.6     43.9      8.3     31.0     46.0     96.9     98.2      3.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      24       14       24       37       40       73       66                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      117,702
COMMITMENTS
  17,157   37,511   15,178   76,899   59,072  109,234  111,761    8,468    5,941

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      3,039)
   1,810      887      975      305    2,137    3,090    3,999      -51     -960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     31.9     12.9     65.3     50.2     92.8     95.0      7.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      14       12       21       25       25       47       50                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,218,157
COMMITMENTS
 607,421    7,101   80,665  501,076  1113807  1189162  1201573   28,995   16,584

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      2,843)
  -5,526  -15,256    3,122    5,247   14,277    2,843    2,143        0      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.9      0.6      6.6     41.1     91.4     97.6     98.6      2.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      21        5       22       42       44       69       66                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      234,446
COMMITMENTS
   7,072   50,673   30,565  191,105  149,269  228,742  230,507    5,704    3,939

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      9,939)
      77   -4,101    8,331    1,531    5,709    9,939    9,939        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0     21.6     13.0     81.5     63.7     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      11       15       20       33       29       56       52                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       58,219
COMMITMENTS
  19,924   15,423    8,662   28,526   33,375   57,112   57,460    1,107      759

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        787)
    -207       25      202      948      650      943      877     -156      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2     26.5     14.9     49.0     57.3     98.1     98.7      1.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      14       15       21       20       19       47       42                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,266
COMMITMENTS
   5,315      720      505    2,092    6,763    7,912    7,988      354      278

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:         15)
     170        0       15     -220        0      -35       15       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.3      8.7      6.1     25.3     81.8     95.7     96.6      4.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8        3        5        7        9       17       15                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        4,756
COMMITMENTS
       0      345      100    4,304    4,103    4,404    4,548      352      208

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        333)
       0       30        0      313      333      313      363       20      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.3      2.1     90.5     86.3     92.6     95.6      7.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        2       15       16       17       20                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       43,149
COMMITMENTS
   6,765    1,908    3,137   32,991   37,958   42,893   43,003      256      146

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      2,788)
     449     -160     -639    2,915    3,566    2,725    2,767       63       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      4.4      7.3     76.5     88.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      17       13       13       47       55       71       75                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,384
COMMITMENTS
     602       77      254    1,239    1,536    2,095    1,867      289      517

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        107)
      20        3       29      124       96      173      128      -66      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3      3.2     10.7     52.0     64.4     87.9     78.3     12.1     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        4        9       19       19       29       28                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,713
COMMITMENTS
     843      925      440    2,232    2,075    3,515    3,440      198      273

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        488)
     -30       96       33      445      314      448      443       40       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     24.9     11.9     60.1     55.9     94.7     92.6      5.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       8        7        7       18       22       31       31                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      133,129
COMMITMENTS
  20,214        0    2,756  110,096  130,373  133,066  133,129       63        0

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:       -320)
       0        0        0     -320     -320     -320     -320        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      0.0      2.1     82.7     97.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       18       18       20       19                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,538
COMMITMENTS
     498      189      241    1,209    1,663    1,948    2,093      590      445

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        139)
       5        7       31       53       20       89       58       50       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      7.4      9.5     47.6     65.5     76.8     82.5     23.2     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        8       16       18       25       26                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,708
COMMITMENTS
     398    1,958       20   18,134   16,521   18,552   18,499      156      209

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:         58)
    -185       40      -40      283       13       58       13        0       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     10.5      0.1     96.9     88.3     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        1       19       22       23       26                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      102,737
COMMITMENTS
  10,096    2,084    3,001   88,575   97,202  101,672  102,287    1,065      450

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:     -8,808)
     221       -8     -516   -8,447   -8,363   -8,742   -8,887      -66       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      2.0      2.9     86.2     94.6     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      23       12       17       63       61       95       83                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       74,282
COMMITMENTS
  12,966    1,501    1,445   59,685   70,702   74,096   73,648      186      634

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      1,484)
      80        0      185    1,219    1,329    1,484    1,514        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5      2.0      1.9     80.3     95.2     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        2        3       28       34       36       39                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       39,466
COMMITMENTS
   2,485    2,850      912   35,481   35,286   38,878   39,048      588      418

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        930)
      72       65     -160      898    1,216      810    1,121      120     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      7.2      2.3     89.9     89.4     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      10        9        7       39       45       54       56                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,425
COMMITMENTS
     585      234      206    8,468    8,423    9,259    8,863      166      562

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        717)
    -116      134      -38      828      456      674      552       43      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      2.5      2.2     89.8     89.4     98.2     94.0      1.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        3        4       21       25       28       30                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,389
COMMITMENTS
     924    1,599      728   14,264   13,763   15,916   16,090      473      299

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      1,269)
      43      164      125    1,094      980    1,262    1,269        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      9.8      4.4     87.0     84.0     97.1     98.2      2.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        6        4       27       21       33       28                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,200
COMMITMENTS
      25      292       15    1,135      883    1,175    1,190       25       10

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     24.3      1.3     94.6     73.6     97.9     99.2      2.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       11       11       12       14                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,345,125
COMMITMENTS
 662,650  288,170  736,674  857,037  1236352  2256361  2261196   88,764   83,929

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:     18,539)
 -12,955   -5,322     -701   41,106   31,692   27,450   25,669   -8,911   -7,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     12.3     31.4     36.5     52.7     96.2     96.4      3.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     158      123      182      102      114      354      341                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      128,445
COMMITMENTS
  48,560   15,908    4,058   60,074   54,165  112,692   74,131   15,753   54,314

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      9,582)
   4,635   -1,268      315    3,194   13,778    8,144   12,825    1,438   -3,243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8     12.4      3.2     46.8     42.2     87.7     57.7     12.3     42.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        5        4       16       15       23       20                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      137,720
COMMITMENTS
  26,372   64,257   39,440   60,429   26,446  126,241  130,143   11,479    7,577

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      5,108)
   3,544    3,101      673    3,086    4,166    7,303    7,940   -2,195   -2,832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     46.7     28.6     43.9     19.2     91.7     94.5      8.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      19       23       31       19       22       57       58                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       15,585
COMMITMENTS
   1,515        0       45   14,025   15,480   15,585   15,525        0       60

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        465)
    -720        0        0    1,185      465      465      465        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      0.0      0.3     90.0     99.3    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        0        1       19       15       24       16                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       33,331
COMMITMENTS
  27,421    4,115      497    3,383   27,512   31,301   32,124    2,030    1,207

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:     -1,646)
  -1,783     -121       32       90   -1,522   -1,661   -1,611       15      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.3     12.3      1.5     10.1     82.5     93.9     96.4      6.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      90       41        7       19       38      112       83                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       80,477
COMMITMENTS
  57,375   19,378    2,944   10,895   56,066   71,214   78,388    9,263    2,089

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      1,169)
   1,541    1,517     -731      550      422    1,360    1,208     -191      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.3     24.1      3.7     13.5     69.7     88.5     97.4     11.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     139       49       29       30       41      185      108                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      415,114
COMMITMENTS
 148,368   68,901   68,821  170,277  258,880  387,466  396,602   27,648   18,512

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:     -1,648)
   4,566    3,545    3,229   -8,693   -7,290     -898     -516     -750   -1,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7     16.6     16.6     41.0     62.4     93.3     95.5      6.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
     103       44       74       90      115      225      206                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       13,891
COMMITMENTS
   5,588    1,588      200    6,065   10,640   11,853   12,428    2,038    1,463

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        798)
     425      -50       41        0      729      466      720      332       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2     11.4      1.4     43.7     76.6     85.3     89.5     14.7     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        2       14       14       21       16                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,591
COMMITMENTS
   2,075      300      225   12,505   13,756   14,805   14,281      786    1,310

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      1,445)
     275      -75       25    1,175    1,420    1,475    1,370      -30       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3      1.9      1.4     80.2     88.2     95.0     91.6      5.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        2       21       20       26       22                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,762
COMMITMENTS
   3,416      966    1,150    4,551    6,925    9,117    9,041    3,645    3,721

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8      7.6      9.0     35.7     54.3     71.4     70.8     28.6     29.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        2        4       10       13       16       17                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       14,632
COMMITMENTS
   8,488    8,031    1,592    4,507    4,910   14,587   14,533       45       99

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        323)
     291     -153       16       50      438      357      301      -34       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.0     54.9     10.9     30.8     33.6     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      12        2        4        8        4       21        9                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       13,931
COMMITMENTS
   6,142    5,286    2,559    4,258    5,249   12,959   13,094      972      837

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:         92)
    -168     -120      209       48       30       89      119        3      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.1     37.9     18.4     30.6     37.7     93.0     94.0      7.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      15       12       12       10       11       31       30                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,907
COMMITMENTS
     863      958      635   34,277   34,289   35,775   35,882      132       25

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      2,930)
     240      -25      250    2,440    2,705    2,930    2,930        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      2.7      1.8     95.5     95.5     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        4        3       32       14       39       18                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,190
COMMITMENTS
     575      980      150    3,465    3,060    4,190    4,190        0        0

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        150)
      75      -75       75        0      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     23.4      3.6     82.7     73.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        3       13       12       17       18                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,231
COMMITMENTS
   2,701    4,081      185   12,866   11,600   15,752   15,866      479      365

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        -57)
      -5      594        0      -52     -357      -57      237        0     -294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     25.1      1.1     79.3     71.5     97.0     97.8      3.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        8        3       25       22       31       31                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        4,193
COMMITMENTS
      81    1,064       36    2,747    2,440    2,864    3,540    1,329      653

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     25.4      0.9     65.5     58.2     68.3     84.4     31.7     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2       15       13       18       17                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,891
COMMITMENTS
   1,974    2,636    1,495    7,033    6,497   10,502   10,628      389      263

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        647)
     266      243        8      373      577      647      828        0     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     24.2     13.7     64.6     59.7     96.4     97.6      3.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        8        8       24       24       35       35                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,471
COMMITMENTS
     541      230      100      640      921    1,281    1,251      190      220

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:        300)
     110       20       40       80      260      230      320       70      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     15.6      6.8     43.5     62.6     87.1     85.0     12.9     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        4        4       15       17       23       24                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 09/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       26,981
COMMITMENTS
   2,525    4,926    1,421   18,947   16,349   22,893   22,696    4,088    4,285

CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST:      1,107)
     165     -918      475      174    1,401      814      958      293      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     18.3      5.3     70.2     60.6     84.8     84.1     15.2     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        4        3       16       17       20       22                  



Updated September 15, 2017