GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       41,869
COMMITMENTS
   5,029      561    4,521   32,279   36,708   41,829   41,790       40       79

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,895)
    -280       45    1,144    1,023      696    1,887    1,885        8       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      1.3     10.8     77.1     87.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       8        5       10       36       42       48       54                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,214
COMMITMENTS
     509      192      630    8,414    8,904    9,553    9,726      661      488

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         90)
      11        0       33        9        4       53       37       37       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      1.9      6.2     82.4     87.2     93.5     95.2      6.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        3        8       31       32       40       42                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,051
COMMITMENTS
     988      172      511    8,109    9,111    9,608    9,794      443      257

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        505)
      87      -71     -109      498      639      476      459       29       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      1.7      5.1     80.7     90.6     95.6     97.4      4.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        5        9       33       40       43       50                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,385
COMMITMENTS
      70    2,144      157    3,358    1,281    3,585    3,582      800      803

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         92)
       0       21       45        5       50       50      116       42      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     48.9      3.6     76.6     29.2     81.8     81.7     18.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        6        3       15       14       19       20                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,214
COMMITMENTS
       5    6,796      804   19,163   12,555   19,972   20,155      242       59

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,636)
       0    1,044      100    1,556      473    1,656    1,617      -20       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     33.6      4.0     94.8     62.1     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        4        5       21       20       26       25                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,825
COMMITMENTS
   1,189    3,898      107    5,875    3,366    7,171    7,371      654      454

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        806)
     155      375       29      614      422      798      826        8      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     49.8      1.4     75.1     43.0     91.6     94.2      8.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        7        6       20       19       35       28                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        7,022
COMMITMENTS
     730      759      133    5,538    5,653    6,401    6,545      621      477

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         76)
       0      -16        6       86       77       92       67      -16        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     10.8      1.9     78.9     80.5     91.2     93.2      8.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        6        4       20       17       26       23                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      457,983
COMMITMENTS
 120,904   69,029  110,803  171,743  245,881  403,450  425,713   54,533   32,270

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     10,878)
   2,495    1,141   13,182   -2,073   -2,149   13,604   12,174   -2,726   -1,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     15.1     24.2     37.5     53.7     88.1     93.0     11.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      68       38       74       84       86      191      170                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,213
COMMITMENTS
       0      952      330   25,328   27,785   25,658   29,067   10,555    7,146

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     -1,216)
       0     -965      330   -3,672     -276   -3,342     -911    2,126     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.6      0.9     69.9     76.7     70.9     80.3     29.1     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       15       14       16       15                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,503,724
COMMITMENTS
 396,643  566,219  431,829  598,832  460,208  1427304  1458256   76,420   45,468

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:    -43,036)
   3,837    8,885  -51,705    6,499    3,986  -41,369  -38,834   -1,667   -4,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     37.7     28.7     39.8     30.6     94.9     97.0      5.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     135      108      137       81       67      281      260                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      418,262
COMMITMENTS
 224,304  168,751   43,369  133,972  191,361  401,645  403,481   16,617   14,781

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      7,267)
  -1,487    1,999    1,864    5,483    3,091    5,860    6,954    1,407      313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.6     40.3     10.4     32.0     45.8     96.0     96.5      4.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      20       16       27       41       39       77       68                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      130,134
COMMITMENTS
  39,612   54,900   18,520   62,730   51,032  120,862  124,452    9,272    5,682

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     15,068)
  10,319   12,011    2,779    2,627      543   15,725   15,333     -657     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     42.2     14.2     48.2     39.2     92.9     95.6      7.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      14       19       22       25       24       51       53                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,274,476
COMMITMENTS
 666,031   79,159   58,557  512,235  1123082  1236823  1260798   37,653   13,678

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     -2,051)
     -88    1,100   -4,971    3,904    2,047   -1,155   -1,824     -896     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.3      6.2      4.6     40.2     88.1     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      16        6       17       44       42       66       60                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      205,799
COMMITMENTS
  11,855   36,503   32,176  156,312  130,154  200,343  198,833    5,456    6,966

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,339)
   2,047    2,394      -54       72    2,992    2,065    5,332     -726   -3,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     17.7     15.6     76.0     63.2     97.3     96.6      2.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      10       13       18       30       29       51       49                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       48,704
COMMITMENTS
  19,594    8,036    6,724   21,073   32,962   47,391   47,722    1,313      982

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         36)
    -571      -39      607       54     -648       90      -80      -54      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2     16.5     13.8     43.3     67.7     97.3     98.0      2.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      13       14       16       16       15       40       34                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,586
COMMITMENTS
   3,742      316      674      756    4,133    5,172    5,123      414      463

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        330)
     135        0       85      125      270      345      355      -15      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.0      5.7     12.1     13.5     74.0     92.6     91.7      7.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      14        1        7        6        9       21       16                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,923
COMMITMENTS
     600      110      170    4,995    5,416    5,765    5,696      158      227

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         86)
      70       30        0       16       56       86       86        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      1.9      2.9     84.3     91.4     97.3     96.2      2.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        3       15       17       20       20                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       56,488
COMMITMENTS
  11,051    3,748    6,443   38,598   46,009   56,092   56,200      396      288

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      3,669)
   1,254     -264      860    1,602    3,060    3,716    3,656      -47       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      6.6     11.4     68.3     81.4     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      16       15       15       52       59       77       81                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,640
COMMITMENTS
     647      111      184    1,304    1,869    2,135    2,164      505      476

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        445)
      30        0       18      473      455      521      473      -76      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5      4.2      7.0     49.4     70.8     80.9     82.0     19.1     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        5       16       14       22       21                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,232
COMMITMENTS
     498      299      601    1,911    1,980    3,010    2,880      222      352

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        115)
      69      -36        1        7      145       77      110       38        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      9.3     18.6     59.1     61.3     93.1     89.1      6.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        6        8       17       17       28       26                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      118,514
COMMITMENTS
  18,900   12,310    1,592   98,022  104,612  118,514  118,514        0        0

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      4,670)
       0    5,510        0    4,670     -840    4,670    4,670        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     10.4      1.3     82.7     88.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       18       14       19       16                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,117
COMMITMENTS
     903      238      193    1,512    2,333    2,608    2,764      509      353

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        196)
     146       30       -3      191      299      334      326     -138     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      7.6      6.2     48.5     74.8     83.7     88.7     16.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        1        5       22       23       28       29                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       24,594
COMMITMENTS
     883    3,679        0   23,529   20,805   24,412   24,484      182      110

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        341)
       0      607        0      341     -146      341      461        0     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6     15.0      0.0     95.7     84.6     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        6        0       22       28       28       34                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      106,549
COMMITMENTS
  13,357    3,537    4,725   87,783   97,802  105,865  106,064      684      485

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      2,702)
     242      179      234    2,209    2,257    2,685    2,670       17       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      3.3      4.4     82.4     91.8     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      26       14       23       70       64      107       91                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       57,010
COMMITMENTS
   9,539    1,406      627   46,604   54,665   56,770   56,698      240      312

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:       -922)
     -25      -25   -1,152      300      465     -877     -712      -45     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      2.5      1.1     81.7     95.9     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5       10        4       26       35       34       46                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,626
COMMITMENTS
   2,620    1,567      907   36,794   37,501   40,321   39,975      305      651

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        503)
    -368       31       51      796      378      479      460       24       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      3.9      2.2     90.6     92.3     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      13        8       13       39       44       58       59                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,840
COMMITMENTS
   1,085      639      239   15,285   15,573   16,609   16,451      231      389

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      2,840)
       0        4        0    2,830    2,764    2,830    2,768       10       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      3.8      1.4     90.8     92.5     98.6     97.7      1.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        4       21       29       27       35                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,624
COMMITMENTS
   1,411    2,959    1,174   13,342   12,208   15,927   16,341      697      283

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        478)
      29     -167      128      321      517      478      478        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     17.8      7.1     80.3     73.4     95.8     98.3      4.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        9        7       29       24       40       35                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,456,059
COMMITMENTS
 749,848  148,009  859,583  752,045  1372036  2361476  2379628   94,583   76,431

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:   -115,627)
 -11,273    1,385  -66,256  -29,899  -39,238 -107,428 -104,109   -8,199  -11,518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5      6.0     35.0     30.6     55.9     96.1     96.9      3.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     175       92      181       96      110      355      327                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      150,638
COMMITMENTS
  58,666   28,615    1,968   69,822   66,309  130,456   96,892   20,182   53,746

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      4,276)
   1,457      536       55    3,340   10,125    4,852   10,716     -576   -6,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     19.0      1.3     46.4     44.0     86.6     64.3     13.4     35.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        5        5       16       18       24       24                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      150,423
COMMITMENTS
  51,973   79,500   37,403   48,882   25,899  138,258  142,802   12,165    7,621

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     13,547)
   1,295    5,581    7,857    5,005      815   14,157   14,253     -610     -706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     52.9     24.9     32.5     17.2     91.9     94.9      8.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      25       20       32       20       18       60       56                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       23,233
COMMITMENTS
   4,702      925       45   18,288   22,263   23,035   23,233      198        0

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:     -2,558)
      43     -110       25   -2,578   -2,473   -2,510   -2,558      -48        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2      4.0      0.2     78.7     95.8     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        1       20       20       27       22                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       35,321
COMMITMENTS
  28,988    4,525      952    3,280   28,514   33,220   33,991    2,101    1,330

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,197)
     815      168       79       40      864      934    1,111      263       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.1     12.8      2.7      9.3     80.7     94.1     96.2      5.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      91       41        6       16       38      111       81                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       87,329
COMMITMENTS
  52,676   39,836    4,467   19,380   38,834   76,523   83,137   10,806    4,192

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:       -747)
  -1,502   -1,518   -1,018    1,362    1,628   -1,158     -908      411      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.3     45.6      5.1     22.2     44.5     87.6     95.2     12.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     152       73       31       38       33      205      126                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      405,528
COMMITMENTS
 144,733   65,310   80,889  153,927  240,609  379,549  386,808   25,979   18,720

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      4,902)
  -4,655   -8,655    8,305    4,518    7,729    8,168    7,379   -3,266   -2,477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7     16.1     19.9     38.0     59.3     93.6     95.4      6.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     103       44       97       91      106      233      217                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,955
COMMITMENTS
   4,215      319      919    3,978    7,432    9,112    8,670    3,843    4,285

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5      2.5      7.1     30.7     57.4     70.3     66.9     29.7     33.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        4        8       11       14       16                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       11,957
COMMITMENTS
   2,290      615    1,642    7,880    9,537   11,812   11,794      145      163

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2      5.1     13.7     65.9     79.8     98.8     98.6      1.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        4       14       11       18       16                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,080
COMMITMENTS
   1,230        0      350    9,717   10,318   11,297   10,668      783    1,412

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      0.0      2.9     80.4     85.4     93.5     88.3      6.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       14       17       15       18                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       15,042
COMMITMENTS
   7,996    9,160    1,829    5,046    3,998   14,871   14,987      171       55

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        908)
     496      852       56      323        2      875      910       33       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.2     60.9     12.2     33.5     26.6     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        3        5        8        5       20       12                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       11,525
COMMITMENTS
   4,431    4,050    3,314    3,372    3,443   11,117   10,807      408      718

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:       -293)
    -319     -377       84        0        0     -235     -293      -58        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4     35.1     28.8     29.3     29.9     96.5     93.8      3.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11       11       13        8       11       24       30                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,822
COMMITMENTS
   3,406      590      152   20,181   23,080   23,739   23,822       83        0

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      3,299)
      50        0        0    3,254    3,299    3,304    3,299       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      2.5      0.6     84.7     96.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        1        2       24       14       30       17                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:          845
COMMITMENTS
     100      245       25      695      575      820      845       25        0

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     29.0      3.0     82.2     68.0     97.0    100.0      3.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1        7        7       11       10                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,461
COMMITMENTS
     843    2,133      552   11,829   10,339   13,224   13,024      237      437

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        292)
    -153       60      153      292      120      292      333        0      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     15.8      4.1     87.9     76.8     98.2     96.8      1.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        6        4       21       24       27       34                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,656
COMMITMENTS
   1,360    3,572    1,634    8,269    6,319   11,263   11,525      393      131

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        749)
     295      487       11      487      278      793      776      -44      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     30.6     14.0     70.9     54.2     96.6     98.9      3.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3       14       13       22       23       37       40                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,376
COMMITMENTS
     371      470      110      575      606    1,056    1,186      320      190

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:        115)
      30      175       10       80      -30      120      155       -5      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     34.2      8.0     41.8     44.0     76.7     86.2     23.3     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        4        4        8        9       17       16                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 12/19/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,121
COMMITMENTS
   8,066      730    1,775   13,629   22,130   23,470   24,635    3,651    2,486

CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST:      1,633)
     711       -4      242      893    1,630    1,846    1,868     -213     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7      2.7      6.5     50.3     81.6     86.5     90.8     13.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        4        6       18       18       25       26                  



Updated December 22, 2017