GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       48,199
COMMITMENTS
   7,063    2,723    1,421   39,076   43,918   47,560   48,062      639      137

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        746)
     -72      338       22      796      386      746      746        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      5.6      2.9     81.1     91.1     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11        6        9       33       45       44       60                  
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,507
COMMITMENTS
      66        0        0    3,441    3,507    3,507    3,507        0        0

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        651)
       0        0        0      651      651      651      651        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.0     98.1    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       14       13       14                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,102
COMMITMENTS
     763      160    1,305    8,279    9,109   10,347   10,574      755      528

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:       -102)
      -4      -46       20     -136     -208     -120     -234       18      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      1.4     11.8     74.6     82.0     93.2     95.2      6.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        3       10       32       33       42       43                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       13,927
COMMITMENTS
     780      272    1,389   11,210   11,986   13,379   13,647      548      280

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        664)
      31     -118      220      543      669      794      771     -130     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      2.0     10.0     80.5     86.1     96.1     98.0      3.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       7        3        8       36       40       44       50                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,152
COMMITMENTS
      17    1,697      182    7,689    5,770    7,888    7,649      264      503

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        227)
     -10      124        6      246      214      242      344      -15     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     20.8      2.2     94.3     70.8     96.8     93.8      3.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        7        6       24       25       30       34                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,499
COMMITMENTS
     160      115      130    1,132    1,057    1,422    1,302       77      197

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        163)
      40      -51       -4      131      268      167      213       -4      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      7.7      8.7     75.5     70.5     94.9     86.9      5.1     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        3        3       10       12       15       16                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       21,771
COMMITMENTS
      95    2,964      337   21,103   18,456   21,535   21,757      236       14

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        479)
      60       28      -28      447      479      479      479        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     13.6      1.5     96.9     84.8     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        5        3       26       22       30       28                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,675
COMMITMENTS
   1,404    1,808      280    5,433    5,295    7,117    7,383      558      292

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      2,116)
     408      125       62    1,652    1,920    2,122    2,107       -6        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     23.6      3.6     70.8     69.0     92.7     96.2      7.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        6        6       18       22       28       31                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        6,199
COMMITMENTS
     748      606      249    4,475    5,034    5,472    5,889      727      310

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        310)
       5     -102      -34      319      344      290      208       20      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      9.8      4.0     72.2     81.2     88.3     95.0     11.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        5       16       17       24       22                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      467,571
COMMITMENTS
  90,637   52,613   93,675  234,531  292,632  418,843  438,921   48,727   28,650

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:     27,379)
  -3,236    3,961    7,198   20,847   17,913   24,810   29,072    2,570   -1,692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     11.3     20.0     50.2     62.6     89.6     93.9     10.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      57       33       64       90       96      183      166                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,429
COMMITMENTS
       0      300      125   33,892   37,085   34,017   37,510    9,412    5,919

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      3,464)
       0        0        0    3,493    3,571    3,493    3,571      -29     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.3     78.0     85.4     78.3     86.4     21.7     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        1       18       24       19       25                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,293,252
COMMITMENTS
 326,858  362,239  418,161  472,284  477,285  1217303  1257685   75,949   35,567

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:     79,806)
  18,723   10,594   18,656   40,836   47,523   78,215   76,773    1,591    3,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     28.0     32.3     36.5     36.9     94.1     97.2      5.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
     152       85      159       73       69      297      251                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      689,651
COMMITMENTS
  62,340   18,913  197,141  423,456  470,218  682,937  686,273    6,714    3,379

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        364)
   7,610    1,871      437   -7,695   -2,449      352     -141       12      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      2.7     28.6     61.4     68.2     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      53       26       68       60       56      137      126                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      375,855
COMMITMENTS
 142,212  135,271   42,075  180,623  186,848  364,910  364,195   10,945   11,660

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      7,071)
   4,796    1,157    4,288   -2,461    1,943    6,623    7,388      448     -317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8     36.0     11.2     48.1     49.7     97.1     96.9      2.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      19       18       26       35       36       69       66                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      129,367
COMMITMENTS
  16,200   25,172   23,411   83,237   75,096  122,848  123,679    6,519    5,688

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        428)
    -623    3,689      266      778   -2,343      421    1,612        7   -1,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     19.5     18.1     64.3     58.0     95.0     95.6      5.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      11       17       26       26       27       52       55                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       25,894
COMMITMENTS
   7,866    7,500   15,917    2,110    2,383   25,893   25,800        1       94

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,974)
     108      638    1,536      380     -206    2,024    1,968      -50        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.4     29.0     61.5      8.1      9.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        9       12        4        4       16       19                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,313,906
COMMITMENTS
 657,115   32,023   81,146  545,480  1184441  1283741  1297610   30,165   16,296

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      6,973)
   9,715     -254      834   -3,519    6,393    7,030    6,973      -57        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.0      2.4      6.2     41.5     90.1     97.7     98.8      2.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      22        7       22       48       48       77       70                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      292,744
COMMITMENTS
  15,760   59,119   20,515  252,279  207,770  288,554  287,404    4,190    5,340

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      8,035)
   1,724    1,800      192    6,566   10,810    8,482   12,802     -447   -4,767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     20.2      7.0     86.2     71.0     98.6     98.2      1.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      15       15       24       34       32       60       60                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       72,184
COMMITMENTS
  21,780   30,227   10,039   39,240   30,624   71,059   70,890    1,125    1,294

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        569)
     294      393     -252      467      498      509      639       60      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     41.9     13.9     54.4     42.4     98.4     98.2      1.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      13       14       17       21       21       45       41                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       14,382
COMMITMENTS
   9,434    2,466    1,127    3,325   10,274   13,886   13,867      496      515

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        396)
     245     -155       46       60      505      351      396       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.6     17.1      7.8     23.1     71.4     96.6     96.4      3.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        5        5        9       12       20       19                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:          753
COMMITMENTS
     288      120      312      152      321      752      753        0        0

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:          6)
     -13       -4        5       13        5        6        6        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.3     15.9     41.5     20.2     42.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        7        9        4        9       15       21                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        4,144
COMMITMENTS
     187    1,075        3    3,532    2,888    3,722    3,966      422      178

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        406)
     -40       52        0      309      277      269      329      137       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5     25.9      0.1     85.2     69.7     89.8     95.7     10.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        1       13       14       14       20                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       58,667
COMMITMENTS
   6,568    1,986    9,679   42,038   46,710   58,286   58,375      381      292

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,269)
     -80     -164      202    1,017    1,289    1,139    1,327      130      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      3.4     16.5     71.7     79.6     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      17       13       18       59       70       83       96                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,262
COMMITMENTS
     459      106      286    1,053    1,279    1,798    1,671      464      591

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        211)
      53       -3       20      180      201      253      218      -42       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      4.7     12.6     46.6     56.5     79.5     73.9     20.5     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        5       14       14       19       20                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,561
COMMITMENTS
     798      337      297    1,955    2,604    3,050    3,238      511      323

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        352)
     101      -11       -4      241      207      338      192       14      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      9.5      8.3     54.9     73.1     85.7     90.9     14.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        6        7       18       17       26       28                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      209,706
COMMITMENTS
   7,258    3,089   16,635  185,812  189,982  209,706  209,706        0        0

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:     -3,061)
  -2,672       85     -320      -10   -2,740   -3,001   -2,975      -60      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      1.5      7.9     88.6     90.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        2       20       17       22       20                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,592
COMMITMENTS
     604    1,164       23   27,745   26,653   28,372   27,840      220      752

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        127)
     124        0        0       60      127      184      127      -57        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      4.1      0.1     97.0     93.2     99.2     97.4      0.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        1       17       24       21       27                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      111,460
COMMITMENTS
   7,607    1,790    1,475  101,838  107,864  110,920  111,129      540      331

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:          0)
   1,971      -88      127   -1,969      -49      129      -10     -129       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      1.6      1.3     91.4     96.8     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      18        8        9       58       64       77       80                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       92,420
COMMITMENTS
  15,338    4,516        0   76,840   87,322   92,178   91,838      242      582

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:       -529)
     100        0        0     -629     -529     -529     -529        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      4.9      0.0     83.1     94.5     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        4        0       26       33       31       37                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,406
COMMITMENTS
     726      962      586   33,839   33,338   35,151   34,886      255      520

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,132)
      85      270      -34    1,036      827    1,087    1,063       45       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      2.7      1.7     95.6     94.2     99.3     98.5      0.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        3        4       27       34       35       40                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,039
COMMITMENTS
   2,115      133      159   10,703   11,557   12,977   11,849       62    1,190

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        179)
     150       25       20        9      222      179      267        0      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      1.0      1.2     82.1     88.6     99.5     90.9      0.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        2       23       22       29       25                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,433
COMMITMENTS
     257      608      195   13,421   13,264   13,873   14,067      560      366

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        -81)
      -4       -9       39      -97     -108      -62      -78      -19       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      4.2      1.4     93.0     91.9     96.1     97.5      3.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        3       26       22       30       28                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        2,747
COMMITMENTS
      30      238       62    2,650    2,412    2,742    2,712        5       35

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        855)
       0       50        0      855      795      855      845        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      8.7      2.3     96.5     87.8     99.8     98.7      0.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        1       17       17       19       20                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,913,801
COMMITMENTS
 691,842  134,272  1047491  1055438  1630766  2794772  2812529  119,029  101,272

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      4,209)
  20,342   -9,362  -56,157   62,372   79,878   26,558   14,359  -22,349  -10,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      4.6     35.9     36.2     56.0     95.9     96.5      4.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      474)
     194      128      248      111      128      422      409                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      254,272
COMMITMENTS
 114,521   44,037   47,282   90,022  162,340  251,825  253,660    2,447      612

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        477)
   1,312    1,455   -3,599    2,893    2,727      607      584     -129     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.0     17.3     18.6     35.4     63.8     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        5        7       19       20       27       27                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      122,404
COMMITMENTS
  56,836   21,066      833   47,637   54,501  105,306   76,400   17,098   46,004

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      2,367)
  -1,231      219      340    2,902      632    2,011    1,191      356    1,176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.4     17.2      0.7     38.9     44.5     86.0     62.4     14.0     37.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        4        5       14       14       22       21                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       84,640
COMMITMENTS
  27,692        0    7,995   42,167   60,879   77,854   68,874    6,787   15,766

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,162)
     129        0      -83    2,191    1,264    2,236    1,181   -1,074      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.7      0.0      9.4     49.8     71.9     92.0     81.4      8.0     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        0        7       20       20       27       27                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      144,498
COMMITMENTS
  19,905   57,978   47,205   63,760   29,296  130,869  134,480   13,629   10,018

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      4,641)
    -713    1,578      621    2,959    1,644    2,866    3,843    1,775      798

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     40.1     32.7     44.1     20.3     90.6     93.1      9.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      18       11       26       20       18       49       45                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       55,813
COMMITMENTS
   4,462   24,873    6,111   45,061   24,581   55,634   55,566      179      247

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,387)
      31    1,165      281    1,064      -65    1,376    1,381       10        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     44.6     10.9     80.7     44.0     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        3        6       20       16       30       23                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      110,316
COMMITMENTS
  70,272    5,475   25,896   14,019   77,857  110,187  109,227      129    1,089

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:     -4,835)
  -6,318      202     -240    1,732   -4,785   -4,825   -4,823      -10      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.7      5.0     23.5     12.7     70.6     99.9     99.0      0.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        6        6       14       17       21       25                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,705
COMMITMENTS
     155        0        0   11,505   11,555   11,660   11,555       45      150

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        150)
      90        0        0       60      205      150      205        0      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.0      0.0     98.3     98.7     99.6     98.7      0.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       20       20       21       20                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       31,425
COMMITMENTS
  20,496    3,764    2,251    6,393   24,022   29,139   30,036    2,286    1,389

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        935)
     656     -142      -52      166      855      770      661      165      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.2     12.0      7.2     20.3     76.4     92.7     95.6      7.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      70       36       21       30       46      111       94                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       67,941
COMMITMENTS
  45,829    6,183    3,632   11,287   55,869   60,749   65,684    7,192    2,257

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        291)
    -172      676     -123      692     -117      397      436     -106     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.5      9.1      5.3     16.6     82.2     89.4     96.7     10.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
     123       29       24       33       38      164       85                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      432,200
COMMITMENTS
 117,890   47,712   83,324  201,447  280,901  402,661  411,937   29,539   20,264

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:     -1,134)
  -1,122     -301   -2,498      981     -120   -2,639   -2,919    1,505    1,785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3     11.0     19.3     46.6     65.0     93.2     95.3      6.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      86       44       72       98      109      215      199                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       10,220
COMMITMENTS
   1,217    1,600      772    5,419    5,761    7,408    8,133    2,812    2,087

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        467)
       0        0       25      328      320      353      345      114      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     15.7      7.6     53.0     56.4     72.5     79.6     27.5     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        3       10       11       16       17                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       20,077
COMMITMENTS
   5,474      450    3,099   10,544   15,608   19,117   19,157      960      920

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,425)
     125        0      150    1,200    1,325    1,475    1,475      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      2.2     15.4     52.5     77.7     95.2     95.4      4.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        4       16       18       20       22                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,191
COMMITMENTS
   1,200        0        0   17,545   19,061   18,745   19,061    1,446    1,130

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,730)
     150        0        0    1,305    1,565    1,455    1,565      275      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.0      0.0     86.9     94.4     92.8     94.4      7.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       17       18       19       18                  
 
 
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE              Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:       10,318
COMMITMENTS
   1,392      199    4,207    3,530    3,957    9,129    8,363    1,189    1,955

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      1.9     40.8     34.2     38.4     88.5     81.1     11.5     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        7       11       13       18       20                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,205
COMMITMENTS
   5,441   11,870      387    7,241      799   13,069   13,056      136      149

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        202)
      60      206      -14      156       25      202      217        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.2     89.9      2.9     54.8      6.1     99.0     98.9      1.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        5        3        9        4       17       11                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       16,456
COMMITMENTS
   6,602    7,004    4,269    4,942    4,699   15,813   15,972      643      484

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        953)
     469      746      237      157     -120      863      863       90       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1     42.6     25.9     30.0     28.6     96.1     97.1      3.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      22       15       22       14       11       45       40                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       31,658
COMMITMENTS
   2,282      492      598   28,575   30,568   31,455   31,658      203        0

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,798)
       0      -75       35    1,715    1,838    1,750    1,798       48        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      1.6      1.9     90.3     96.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        2       23       17       28       20                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,330
COMMITMENTS
     250    1,665    1,100    4,845    3,540    6,195    6,305      135       25

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:         25)
       0       75      -75       75        0        0        0       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     26.3     17.4     76.5     55.9     97.9     99.6      2.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        7       14       11       22       19                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,648
COMMITMENTS
   2,784    3,562      348   13,672   13,305   16,804   17,215      844      433

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        183)
      59      195      -42      110        3      127      156       56       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     20.2      2.0     77.5     75.4     95.2     97.5      4.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        6        4       25       23       32       32                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        5,060
COMMITMENTS
     119    1,553       45    3,226    2,517    3,390    4,115    1,670      945

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        298)
       0       -3        0      182      210      182      207      116       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     30.7      0.9     63.8     49.7     67.0     81.3     33.0     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        2       15       13       17       18                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,909
COMMITMENTS
     572    2,324    1,034    8,036    6,382    9,642    9,740      267      169

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:        352)
     -58      154     -130      480      300      292      324       60       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     23.5     10.4     81.1     64.4     97.3     98.3      2.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3       13        6       26       23       34       37                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,468
COMMITMENTS
     287      425       94      942      735    1,323    1,254      145      214

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:         55)
      20      -10        0       25       45       45       35       10       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     29.0      6.4     64.2     50.1     90.1     85.4      9.9     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        6        4       14        9       20       17                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       28,918
COMMITMENTS
   1,331    8,721    4,893   18,656   11,454   24,880   25,068    4,038    3,850

CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST:      1,127)
       0     -407       83    1,068    2,050    1,151    1,726      -24     -599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     30.2     16.9     64.5     39.6     86.0     86.7     14.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        6        5       15       14       21       21                  



Updated February 17, 2017