GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       43,991
COMMITMENTS
   7,154      675    1,716   35,031   41,561   43,901   43,952       90       39

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      2,296)
     505      110      130    1,642    2,037    2,277    2,277       19       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      1.5      3.9     79.6     94.5     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      10        2        9       36       42       48       52                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,042
COMMITMENTS
     587      219      671    7,165    7,708    8,423    8,598      619      444

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        318)
       7        4       12      300      286      319      302       -1       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      2.4      7.4     79.2     85.2     93.2     95.1      6.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        5       10       29       29       39       41                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,159
COMMITMENTS
   1,257      100      214    9,352   10,393   10,823   10,707      336      452

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        383)
      70      -45       -2      447      409      515      362     -132       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      0.9      1.9     83.8     93.1     97.0     95.9      3.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        1        6       31       36       38       43                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,521
COMMITMENTS
      85    1,723      212    4,731    3,033    5,028    4,968      493      553

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        348)
       0      -71        2      376      416      378      347      -30        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     31.2      3.8     85.7     54.9     91.1     90.0      8.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        6        4       19       18       24       24                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,068
COMMITMENTS
      75    3,250      452   15,524   12,336   16,051   16,038       17       30

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      1,016)
       0    1,905     -120    1,136     -769    1,016    1,016        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     20.2      2.8     96.6     76.8     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        5        3       20       24       24       29                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,026
COMMITMENTS
   1,208    3,140      137    5,750    4,515    7,095    7,792      931      234

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        327)
     -50      223       55      287       49      292      327       35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1     39.1      1.7     71.6     56.3     88.4     97.1     11.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       9        5        4       29       26       40       33                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,917
COMMITMENTS
     685      624       67    4,600    4,888    5,352    5,579      565      338

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        210)
       0      170      -61      238      198      177      307       33      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     10.5      1.1     77.7     82.6     90.5     94.3      9.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        6        3       15       16       20       23                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      431,874
COMMITMENTS
 125,861   69,236   79,755  171,629  257,169  377,245  406,160   54,629   25,714

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        209)
   3,134   -2,687    5,832   -5,520    3,019    3,446    6,164   -3,237   -5,955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     16.0     18.5     39.7     59.5     87.4     94.0     12.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      72       34       70       82       93      186      173                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       54,459
COMMITMENTS
   1,955        0      175   43,048   47,989   45,178   48,164    9,281    6,295

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      6,590)
     -25        0       25    7,022    5,967    7,022    5,992     -432      598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      0.0      0.3     79.0     88.1     83.0     88.4     17.0     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       22       22       23       23                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,382,864
COMMITMENTS
 378,674  480,761  443,464  496,173  415,484  1318311  1339709   64,553   43,155

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     31,056)
   2,206   34,257   -9,622   36,633    4,040   29,217   28,675    1,839    2,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     34.8     32.1     35.9     30.0     95.3     96.9      4.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     125      117      141       80       69      280      269                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      397,158
COMMITMENTS
 227,559  183,974   34,987  119,887  163,051  382,433  382,012   14,725   15,146

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:    -23,887)
 -17,924   -4,994   -6,573   -2,181  -16,428  -26,678  -27,995    2,791    4,108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.3     46.3      8.8     30.2     41.1     96.3     96.2      3.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      17       14       25       34       36       63       64                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      117,730
COMMITMENTS
  22,409   32,527   19,883   68,518   60,369  110,810  112,779    6,920    4,951

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -8,144)
  -4,049   -3,688   -3,269      -51     -153   -7,369   -7,110     -775   -1,034

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     27.6     16.9     58.2     51.3     94.1     95.8      5.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      13       16       18       25       27       47       52                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,195,183
COMMITMENTS
 593,638   11,230   67,025  508,054  1105927  1168717  1184182   26,466   11,001

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:    -45,423)
 -34,779   -6,094        0  -11,844  -38,546  -46,623  -44,640    1,200     -783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.7      0.9      5.6     42.5     92.5     97.8     99.1      2.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19        7       18       47       46       72       66                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      194,330
COMMITMENTS
   6,449   41,445   23,741  159,818  121,021  190,008  186,207    4,322    8,123

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:    -19,707)
     -26   -2,986   -5,233  -14,891  -14,748  -20,150  -22,967      443    3,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     21.3     12.2     82.2     62.3     97.8     95.8      2.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5       17       18       28       28       48       48                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       48,296
COMMITMENTS
  17,915    9,923    9,041   20,122   28,771   47,078   47,735    1,218      561

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -5,821)
     249   -2,209     -583   -5,515   -2,818   -5,849   -5,610       28     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     20.5     18.7     41.7     59.6     97.5     98.8      2.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      14       15       16       18       18       42       39                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,626
COMMITMENTS
   3,809      368      559      948    4,368    5,316    5,295      310      331

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -1,982)
    -980      -75       60     -852   -1,965   -1,772   -1,980     -210       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.7      6.5      9.9     16.9     77.6     94.5     94.1      5.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      12        2        7        6        9       20       16                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        6,323
COMMITMENTS
     180       97      170    5,677    5,700    6,027    5,967      296      356

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        216)
     100      -75        5       34      204      139      134       77       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.5      2.7     89.8     90.1     95.3     94.4      4.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       16       17       19       19                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       50,956
COMMITMENTS
   8,288    1,983    4,682   37,760   44,027   50,730   50,692      226      264

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      5,969)
   1,257      482      155    4,452    5,285    5,864    5,922      105       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      3.9      9.2     74.1     86.4     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      20        9       17       51       53       77       75                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,667
COMMITMENTS
     661       85      250    1,195    1,706    2,106    2,041      561      626

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        187)
       4      -17      103       34       76      141      162       46       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8      3.2      9.4     44.8     64.0     79.0     76.5     21.0     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        4       15       16       21       22                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,860
COMMITMENTS
     611    1,270      201    2,885    2,164    3,697    3,635      163      225

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        450)
     103       24       81      246      374      430      479       20      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     32.9      5.2     74.7     56.1     95.8     94.2      4.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        7        5       22       23       31       32                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      121,676
COMMITMENTS
  21,138        0    1,832   98,665  119,844  121,635  121,676       41        0

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        378)
       0        0        0      378      378      378      378        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 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,113
COMMITMENTS
     647       89      280    1,478    2,291    2,405    2,660      708      453

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        269)
      97       69       77      126       75      300      221      -31       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8      2.9      9.0     47.5     73.6     77.3     85.4     22.7     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        2        9       19       22       28       31                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,116
COMMITMENTS
     311    1,789      170   24,419   22,857   24,900   24,816      216      300

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      1,010)
      15       25       50      945      935    1,010    1,010        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      7.1      0.7     97.2     91.0     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        1       20       23       23       28                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      114,100
COMMITMENTS
  10,582    2,583    6,194   96,434  104,892  113,210  113,669      890      431

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      2,319)
     827      335      684      739    1,281    2,250    2,300       69       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      2.3      5.4     84.5     91.9     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      28       11       23       65       67      101       94                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       70,148
COMMITMENTS
  11,458    1,360    1,899   56,551   66,279   69,908   69,538      240      610

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        390)
       0      135      -50      440      335      390      420        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      1.9      2.7     80.6     94.5     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        5        6       29       34       38       43                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,526
COMMITMENTS
   3,562    3,441      743   38,692   38,915   42,997   43,099      529      427

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        940)
     241       25      179      520      736      940      940        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      7.9      1.7     88.9     89.4     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      14        8        9       36       43       53       57                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       11,258
COMMITMENTS
     903      526      297    9,873   10,125   11,073   10,948      185      310

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        645)
      -7      -18        7      570      596      570      585       75       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      4.7      2.6     87.7     89.9     98.4     97.2      1.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        2        3       22       29       28       34                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,699
COMMITMENTS
     814    2,583    1,097   14,695   13,694   16,606   17,374    1,093      325

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        122)
    -129     -143       71     -136      188     -194      116      316        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     14.6      6.2     83.0     77.4     93.8     98.2      6.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        6        8       28       26       38       37                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,509,878
COMMITMENTS
 734,763  231,814  860,814  809,563  1312437  2405140  2405065  104,738  104,813

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:    137,938)
  24,081  -32,041   72,941   36,853   90,138  133,875  131,038    4,063    6,900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      9.2     34.3     32.3     52.3     95.8     95.8      4.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      443)
     182      113      186      102      117      380      343                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      146,655
COMMITMENTS
  54,672   24,839    5,384   68,250   66,317  128,306   96,540   18,349   50,115

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      6,068)
   3,490      938      448    2,561    7,692    6,499    9,078     -431   -3,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.3     16.9      3.7     46.5     45.2     87.5     65.8     12.5     34.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        7       18       18       26       28                  
 
 
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE               Code-06765L
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       67,725
COMMITMENTS
       0   49,238    2,103   53,214    5,225   55,317   56,566   12,408   11,159

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      7,035)
       0    7,125     -620    8,415      345    7,795    6,850     -760      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     72.7      3.1     78.6      7.7     81.7     83.5     18.3     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        7        4       14        5       18       12                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      147,803
COMMITMENTS
  36,494   72,532   46,093   51,946   20,177  134,533  138,802   13,270    9,001

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      2,864)
   4,898   -3,379    7,106   -8,313     -723    3,691    3,004     -827     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     49.1     31.2     35.1     13.7     91.0     93.9      9.0      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      22       17       29       18       20       52       54                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       19,071
COMMITMENTS
   1,650        0        0   17,316   19,071   18,966   19,071      105        0

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      1,350)
     150        0        0    1,200    1,350    1,350    1,350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      0.0      0.0     90.8    100.0     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        0        0       21       18       27       18                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       34,052
COMMITMENTS
  26,232    4,885    2,078    3,626   25,721   31,936   32,684    2,116    1,368

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        641)
     232      500      339      -68     -281      503      558      138       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.0     14.3      6.1     10.6     75.5     93.8     96.0      6.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      93       38       13       18       38      116       84                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       77,828
COMMITMENTS
  49,582   29,970    2,636   16,251   41,699   68,469   74,305    9,359    3,523

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      2,136)
   1,087    2,423      298      782     -853    2,167    1,868      -31      268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.7     38.5      3.4     20.9     53.6     88.0     95.5     12.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     154       53       20       32       32      198       96                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      402,843
COMMITMENTS
 169,356   92,262   67,858  138,812  224,868  376,026  384,988   26,817   17,855

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:    -13,246)
  15,605   10,514  -12,356  -15,332  -10,341  -12,083  -12,183   -1,163   -1,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.0     22.9     16.8     34.5     55.8     93.3     95.6      6.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
     114       42       85       87      104      237      201                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       16,136
COMMITMENTS
   5,813    1,895      359    7,245    9,990   13,417   12,244    2,719    3,892

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      2,503)
   1,048      675      126      859    1,657    2,033    2,458      470       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0     11.7      2.2     44.9     61.9     83.1     75.9     16.9     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        3        3       10       12       16       18                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,768
COMMITMENTS
     675        0        0   14,630   14,536   15,305   14,536      463    1,232

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        315)
    -225        0        0      790      540      565      540     -250     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      0.0      0.0     92.8     92.2     97.1     92.2      2.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        0        0       20       22       22       22                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,110
COMMITMENTS
   6,954    8,752    1,307    4,531    2,840   12,792   12,899      318      211

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -2,991)
  -1,614   -1,653      -13   -1,506   -1,413   -3,133   -3,079      142       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.0     66.8     10.0     34.6     21.7     97.6     98.4      2.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       8        3        2        8        4       17        8                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       12,789
COMMITMENTS
   5,563    4,403    2,616    3,883    5,014   12,062   12,033      727      756

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:         13)
       0        4        0       19       15       19       19       -6       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.5     34.4     20.5     30.4     39.2     94.3     94.1      5.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11       11       12        8       11       26       27                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       30,549
COMMITMENTS
   4,705    1,327      232   25,483   28,985   30,420   30,544      129        5

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      2,449)
     422      337       35    1,992    2,077    2,449    2,449        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      4.3      0.8     83.4     94.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        2        1       26       13       33       15                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        2,640
COMMITMENTS
     400      535       75    2,135    2,030    2,610    2,640       30        0

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     20.3      2.8     80.9     76.9     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        3        2        9       10       13       15                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,901
COMMITMENTS
   2,144    3,089      343   13,180   11,896   15,667   15,328      234      573

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        870)
       0       53        3      870      736      873      792       -3       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     19.4      2.2     82.9     74.8     98.5     96.4      1.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        7        4       25       24       31       32                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,087
COMMITMENTS
   2,084    3,361    1,490    7,072    5,924   10,646   10,775      441      312

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        342)
     200      381      -27      169        8      342      362        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     30.3     13.4     63.8     53.4     96.0     97.2      4.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4       10        9       20       23       31       36                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,796
COMMITMENTS
     560      495       80      851      931    1,491    1,506      305      290

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        190)
      80      140       10       90      110      180      260       10      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2     27.6      4.5     47.4     51.8     83.0     83.9     17.0     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        6        3       13       14       21       21                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       28,345
COMMITMENTS
   6,559    1,080    2,199   16,486   21,314   25,244   24,593    3,101    3,752

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      1,271)
     525      -59     -407    1,454    1,025    1,572      559     -301      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1      3.8      7.8     58.2     75.2     89.1     86.8     10.9     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        6       16       15       23       23                  



Updated November 3, 2017