GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       38,547
COMMITMENTS
   6,062      399    1,246   31,138   36,882   38,446   38,527      101       20

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      1,917)
     841      146      100      976    1,691    1,917    1,937        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      1.0      3.2     80.8     95.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       9        3        7       35       40       45       49                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,046
COMMITMENTS
     568      205      515    6,336    6,868    7,419    7,588      627      458

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        -43)
      19        9       -1      -64      -79      -46      -71        3       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      2.5      6.4     78.7     85.4     92.2     94.3      7.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        4        8       27       26       35       36                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,420
COMMITMENTS
   1,073        0      194    7,705    8,811    8,972    9,005      448      415

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        794)
     -10        0        4      819      789      813      793      -19        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      0.0      2.1     81.8     93.5     95.2     95.6      4.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        0        6       30       33       37       39                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,712
COMMITMENTS
      85    1,422      198    3,915    2,281    4,198    3,901      514      811

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        274)
       0      136      -19      188       30      169      147      105      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     30.2      4.2     83.1     48.4     89.1     82.8     10.9     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        6        3       15       15       19       21                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,646
COMMITMENTS
      75    1,617      500   14,071   12,484   14,646   14,601        0       45

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        487)
       0        0        0      487      487      487      487        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     11.0      3.4     96.1     85.2    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        5        3       20       20       24       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,320
COMMITMENTS
   1,165    2,774       79    5,142    4,234    6,386    7,087      934      233

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        400)
     290      131       25      287      176      602      332     -202       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     37.9      1.1     70.2     57.8     87.2     96.8     12.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8        6        3       26       24       36       31                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,481
COMMITMENTS
     670      449      103    4,176    4,523    4,949    5,075      532      406

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        610)
       0        0        0      600      610      600      610       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      8.2      1.9     76.2     82.5     90.3     92.6      9.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        3       14       15       19       21                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      443,169
COMMITMENTS
 118,466   65,798   75,836  192,956  273,525  387,258  415,159   55,911   28,010

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:     -6,316)
  -4,370   -1,742    8,938  -11,972  -13,903   -7,404   -6,707    1,088      391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     14.8     17.1     43.5     61.7     87.4     93.7     12.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      66       38       75       85       97      191      181                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,980
COMMITMENTS
   2,980        0        0   34,699   41,125   37,679   41,125    9,301    5,855

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      3,790)
     125   -1,100        0    5,476    4,058    5,601    2,958   -1,811      832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      0.0      0.0     73.9     87.5     80.2     87.5     19.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       22       18       23       18                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,375,988
COMMITMENTS
 395,728  475,326  449,255  461,907  409,316  1306890  1333897   69,098   42,091

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:    -18,575)
  14,883   20,306   -4,248  -28,054  -33,583  -17,419  -17,525   -1,156   -1,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     34.5     32.6     33.6     29.7     95.0     96.9      5.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     128      116      148       78       65      287      266                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      401,033
COMMITMENTS
 228,293  181,366   35,346  126,533  175,627  390,172  392,339   10,861    8,694

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      3,358)
   4,740     -548    1,697     -748    2,806    5,689    3,955   -2,331     -597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.9     45.2      8.8     31.6     43.8     97.3     97.8      2.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      19       17       27       37       38       71       67                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      116,475
COMMITMENTS
  18,327   31,825   21,295   68,997   57,561  108,619  110,681    7,856    5,794

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      4,705)
   3,159      500    2,346     -968    1,894    4,537    4,740      168      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7     27.3     18.3     59.2     49.4     93.3     95.0      6.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      14       16       23       22       25       48       52                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,218,270
COMMITMENTS
 611,023   15,547   66,965  515,046  1122544  1193034  1205056   25,236   13,214

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:     10,376)
   8,806      723      858      752    8,770   10,416   10,351      -40       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.2      1.3      5.5     42.3     92.1     97.9     98.9      2.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      20        5       18       45       45       70       64                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      208,419
COMMITMENTS
   4,647   46,071   25,310  174,469  132,890  204,426  204,271    3,993    4,148

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        770)
  -1,353    1,010     -436    2,271      146      482      720      288       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     22.1     12.1     83.7     63.8     98.1     98.0      1.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       9       12       17       30       28       48       48                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       53,264
COMMITMENTS
  18,465   11,436    8,538   25,147   32,340   52,150   52,314    1,114      950

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:         50)
    -482     -473      789     -235     -686       72     -370      -22      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     21.5     16.0     47.2     60.7     97.9     98.2      2.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      14       16       17       20       19       45       41                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        7,303
COMMITMENTS
   4,531      445      500    1,752    6,030    6,783    6,975      520      328

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        367)
     305        5        0       22      342      327      347       40       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.0      6.1      6.8     24.0     82.6     92.9     95.5      7.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      10        2        5        7        9       18       15                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,556
COMMITMENTS
      80      162      205    5,107    4,895    5,392    5,262      164      294

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        515)
      45       60        0      435      460      480      520       35       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      2.9      3.7     91.9     88.1     97.0     94.7      3.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        4       16       17       20       21                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       38,788
COMMITMENTS
   6,845      946    3,700   28,067   33,997   38,612   38,643      176      145

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      1,408)
     238        6      234      908    1,157    1,380    1,397       28       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      2.4      9.5     72.4     87.6     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      20        9       14       47       49       72       68                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,341
COMMITMENTS
     657      102      127    1,097    1,545    1,881    1,774      460      567

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:         94)
      50        0      -25       13       36       38       11       56       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      4.4      5.4     46.9     66.0     80.4     75.8     19.6     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        3        3       15       16       20       21                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,253
COMMITMENTS
     471    1,181       86    2,543    1,791    3,100    3,058      153      195

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        423)
      69      200        0      364      249      433      449      -10      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     36.3      2.6     78.2     55.1     95.3     94.0      4.7      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        7        3       21       22       28       30                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      121,718
COMMITMENTS
  21,138        0    1,832   98,707  119,886  121,677  121,718       41        0

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4      0.0      1.5     81.1     98.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       17       18       19       19                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,590
COMMITMENTS
     512       16      166    1,152    1,935    1,830    2,117      760      473

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        238)
      23       11      -13      151      200      161      198       77       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8      0.6      6.4     44.5     74.7     70.7     81.7     29.3     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        1        6       16       21       22       27                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,887
COMMITMENTS
     296    1,764       60   19,315   17,763   19,671   19,587      216      300

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        777)
     -10      120        0      727      657      717      777       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      8.9      0.3     97.1     89.3     98.9     98.5      1.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        3        1       20       21       22       25                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      105,154
COMMITMENTS
   7,851    1,772    5,074   91,376   97,881  104,301  104,727      853      427

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:     -7,875)
      24     -571     -573   -7,079   -6,652   -7,628   -7,796     -247      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      1.7      4.8     86.9     93.1     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      24       11       20       63       64       95       87                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       70,827
COMMITMENTS
  11,043    1,180    1,884   57,660   67,163   70,587   70,227      240      600

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        426)
     -65        0       -5      526      431      456      426      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      1.7      2.7     81.4     94.8     99.7     99.2      0.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        2        5       30       34       39       41                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,768
COMMITMENTS
   3,323    3,384      432   36,494   36,515   40,249   40,331      519      437

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      1,771)
     209       75      -19    1,542    1,730    1,732    1,786       39      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      8.3      1.1     89.5     89.6     98.7     98.9      1.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      15        7        7       36       42       53       54                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,106
COMMITMENTS
     730      469      280    8,956    9,087    9,966    9,836      140      270

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:         87)
      25      384       29       52      -33      106      380      -19     -293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      4.6      2.8     88.6     89.9     98.6     97.3      1.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        3       22       27       28       32                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,932
COMMITMENTS
     951    2,518      804   14,370   13,348   16,125   16,670      807      262

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        288)
      -5       62       32      261      184      288      278        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     14.9      4.7     84.9     78.8     95.2     98.5      4.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        7        6       27       24       36       33                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,437,479
COMMITMENTS
 685,322  268,261  826,726  822,776  1242946  2334824  2337933  102,655   99,546

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:    -33,747)
  -2,289   24,966   -7,600  -25,599  -57,645  -35,488  -40,279    1,741    6,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1     11.0     33.9     33.8     51.0     95.8     95.9      4.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      430)
     177      110      185      107      113      374      337                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      135,921
COMMITMENTS
  49,942   21,650    4,885   63,018   57,129  117,845   83,664   18,076   52,257

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      5,104)
     398    2,283      651    4,259    6,236    5,308    9,170     -204   -4,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.7     15.9      3.6     46.4     42.0     86.7     61.6     13.3     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        6        7       15       15       23       24                  
 
 
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE               Code-06765L
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       54,252
COMMITMENTS
     394   36,483    2,554   38,944    4,685   41,892   43,722   12,360   10,530

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        951)
     394      355    2,197      435      150    3,026    2,702   -2,075   -1,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     67.2      4.7     71.8      8.6     77.2     80.6     22.8     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        6        3       14        7       17       14                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      138,620
COMMITMENTS
  27,871   66,976   38,450   59,128   25,065  125,449  130,491   13,171    8,129

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:     -1,054)
    -610     -703     -811      844    1,029     -577     -485     -477     -569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     48.3     27.7     42.7     18.1     90.5     94.1      9.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      17       20       27       19       25       52       56                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       16,986
COMMITMENTS
   1,545        0        0   15,336   16,986   16,881   16,986      105        0

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      1,476)
       0        0        0    1,476    1,476    1,476    1,476        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      0.0      0.0     90.3    100.0     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        0        0       21       18       26       18                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       31,198
COMMITMENTS
  24,740    3,951      731    3,928   25,349   29,399   30,031    1,799    1,167

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        608)
     278        7      233       69      386      580      626       28      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.3     12.7      2.3     12.6     81.3     94.2     96.3      5.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      95       35        9       19       37      116       79                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       75,931
COMMITMENTS
  50,395   28,380    2,161   13,583   42,431   66,139   72,972    9,792    2,959

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      4,071)
   4,329    4,243      -38     -833       94    3,458    4,299      613     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.4     37.4      2.8     17.9     55.9     87.1     96.1     12.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     156       55       20       30       36      198      102                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      393,795
COMMITMENTS
 140,286   71,173   78,007  150,614  227,993  368,907  377,173   24,888   16,622

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:     10,659)
  -4,666    1,658   11,314    4,374   -3,819   11,022    9,153     -363    1,506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6     18.1     19.8     38.2     57.9     93.7     95.8      6.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      99       46       85       88      106      229      205                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,703
COMMITMENTS
   1,050        0        0   11,015   11,471   12,065   11,471      638    1,232

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      1,835)
    -150        0        0    1,885    1,885    1,735    1,885      100      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      0.0      0.0     86.7     90.3     95.0     90.3      5.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       15       18       17       18                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,943
COMMITMENTS
   7,982    8,495    1,038    4,791    4,300   13,811   13,833      132      110

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        449)
     354      872       -3      141     -385      492      484      -43      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.2     60.9      7.4     34.4     30.8     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        3        4       10        5       21       10                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       12,548
COMMITMENTS
   5,534    4,550    2,404    3,864    4,843   11,802   11,797      746      751

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:         -8)
     -30      -42       14        0        4      -16      -24        8       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.1     36.3     19.2     30.8     38.6     94.1     94.0      5.9      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      12       10       13        8       11       27       28                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       26,886
COMMITMENTS
   4,358      825      197   22,217   25,864   26,772   26,886      114        0

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        315)
     225        0        0       90      315      315      315        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      3.1      0.7     82.6     96.2     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        1        1       24       13       29       15                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        2,615
COMMITMENTS
     325      535      125    2,135    1,955    2,585    2,615       30        0

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     20.5      4.8     81.6     74.8     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        3        9        9       13       15                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,921
COMMITMENTS
   2,038    3,036      340   12,306   11,050   14,684   14,426      237      495

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        257)
      70      400        0      187     -157      257      243        0       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     20.3      2.3     82.5     74.1     98.4     96.7      1.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        3       24       22       29       29                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,825
COMMITMENTS
   1,670    2,387    1,641    6,091    5,550    9,402    9,578      423      247

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        363)
      92      284       -8      252       87      336      363       27        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     24.3     16.7     62.0     56.5     95.7     97.5      4.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        7        9       20       21       31       33                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,356
COMMITMENTS
     390      240       70      581      706    1,041    1,016      315      340

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:         80)
       0       60       30       20       40       50      130       30      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     17.7      5.2     42.8     52.1     76.8     74.9     23.2     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        2       12       13       18       19                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,849
COMMITMENTS
   3,540    1,311    2,951   15,012   17,152   21,503   21,414    3,346    3,435

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:       -143)
     662      113       57     -633      421       86      591     -229     -734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      5.3     11.9     60.4     69.0     86.5     86.2     13.5     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        4        6       15       14       22       22                  



Updated October 13, 2017