GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       44,694
COMMITMENTS
   6,199    1,394    2,318   35,898   40,807   44,415   44,519      279      175

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      1,246)
     229     -153      190      827    1,209    1,246    1,246        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      3.1      5.2     80.3     91.3     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      10        4        9       31       40       43       52                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,148
COMMITMENTS
     878      165      613    7,709    8,687    9,200    9,465      948      683

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        231)
     -20       18       -4      163      150      139      164       92       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      1.6      6.0     76.0     85.6     90.7     93.3      9.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        3       10       26       29       36       39                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,751
COMMITMENTS
     961      277      387    9,900   10,516   11,248   11,180      503      571

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:         25)
      26       -5        8       37      -93       71      -90      -46      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      2.4      3.3     84.2     89.5     95.7     95.1      4.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        3        5       32       37       39       43                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,353
COMMITMENTS
     134      871      278    5,252    4,718    5,664    5,867      689      486

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:         88)
     -15       39       76      -15       13       46      128       42      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     13.7      4.4     82.7     74.3     89.2     92.4     10.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        8        5       19       17       25       27                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,456
COMMITMENTS
     130      803       75    2,221    1,487    2,426    2,365       30       91

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:         60)
       0       40       40       20       20       60      100        0      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     32.7      3.1     90.4     60.5     98.8     96.3      1.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        6        4       12       14       18       21                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,091
COMMITMENTS
     328    2,940      195   18,548   15,956   19,071   19,091       20        0

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        988)
     -30      285       30      988      673      988      988        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     15.4      1.0     97.2     83.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        7        3       22       18       27       26                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,860
COMMITMENTS
   1,213    2,906      143    6,882    5,490    8,238    8,539      622      321

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        452)
      48      177        4      400      430      452      611        0     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     32.8      1.6     77.7     62.0     93.0     96.4      7.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        6        7       21       22       32       31                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        6,449
COMMITMENTS
     738      664      201    4,876    5,514    5,815    6,379      634       70

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        -21)
       0        5       19       49      -10       68       14      -89      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     10.3      3.1     75.6     85.5     90.2     98.9      9.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        6       19       19       28       26                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      446,787
COMMITMENTS
  83,466   70,331   88,782  234,929  245,605  407,177  404,717   39,610   42,070

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     -9,414)
   4,742    1,958   -2,368  -13,490  -10,665  -11,116  -11,075    1,702    1,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     15.7     19.9     52.6     55.0     91.1     90.6      8.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      53       58       73       81       87      177      180                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,333
COMMITMENTS
       0      275      150   31,677   35,781   31,827   36,206   11,506    7,127

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      1,865)
       0        0        0      -49     -385      -49     -385    1,914    2,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.3     73.1     82.6     73.4     83.6     26.6     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       16       20       17       21                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,579,239
COMMITMENTS
 393,403  335,948  614,217  496,581  590,827  1504202  1540992   75,037   38,247

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     35,393)
  39,016    1,885    6,744  -12,261   28,269   33,498   36,897    1,895   -1,504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     21.3     38.9     31.4     37.4     95.2     97.6      4.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     148       95      171       71       64      297      263                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      634,781
COMMITMENTS
  82,042   25,928  184,892  360,046  420,722  626,980  631,542    7,801    3,239

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     28,787)
  -1,215    1,607   16,643   13,275   10,658   28,703   28,909       84     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      4.1     29.1     56.7     66.3     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      50       27       61       59       56      130      123                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      398,725
COMMITMENTS
 165,122  130,149   35,949  184,185  223,033  385,256  389,132   13,469    9,593

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     12,823)
   8,132   -4,385    4,560     -372   13,242   12,320   13,416      503     -593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4     32.6      9.0     46.2     55.9     96.6     97.6      3.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      20       17       25       38       40       72       68                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      139,184
COMMITMENTS
  14,384   49,935   24,273   88,789   56,360  127,446  130,568   11,738    8,616

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      7,921)
    -251    1,896    4,564    2,679    3,003    6,992    9,463      929   -1,542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     35.9     17.4     63.8     40.5     91.6     93.8      8.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       9       17       18       26       25       48       47                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       50,771
COMMITMENTS
   3,252    6,121   39,629    7,808    4,936   50,688   50,686       83       85

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      7,215)
   1,819    1,982    5,055      365      195    7,240    7,232      -25      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     12.1     78.1     15.4      9.7     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        9       16        7        8       23       24                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,296,902
COMMITMENTS
 704,671   16,140   73,933  489,477  1188595  1268081  1278668   28,821   18,234

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     19,926)
  19,542       86     -261      590   19,594   19,871   19,419       55      507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.3      1.2      5.7     37.7     91.6     97.8     98.6      2.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      22        8       22       44       47       74       69                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      259,229
COMMITMENTS
   9,094   57,276   22,782  224,364  175,107  256,240  255,165    2,989    4,064

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      8,603)
   1,870    4,019    2,090    4,623    3,107    8,583    9,216       20     -613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     22.1      8.8     86.6     67.5     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      10       14       20       35       31       56       54                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       68,196
COMMITMENTS
  25,352   22,679    6,490   35,252   37,794   67,094   66,963    1,102    1,233

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        179)
     412   -2,088     -213      358    2,000      557     -301     -378      480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2     33.3      9.5     51.7     55.4     98.4     98.2      1.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      16       14       18       20       19       44       43                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,019
COMMITMENTS
   6,124    1,048      955    3,438    8,540   10,517   10,543      502      476

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        369)
    -289       10     -150      768      489      329      349       40       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.6      9.5      8.7     31.2     77.5     95.4     95.7      4.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        3        6        9       13       21       20                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:          902
COMMITMENTS
     248      244      280      373      377      900      902        1        0

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:         18)
       0       -3        5       13       16       18       18        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5     27.1     31.0     41.4     41.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        7       10       10       12       21       25                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        3,445
COMMITMENTS
     355      534       10    2,996    2,708    3,361    3,252       84      193

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:         18)
     120      -90       10        8       28      138      -52     -120       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     15.5      0.3     87.0     78.6     97.6     94.4      2.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        4        1       13       14       16       19                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       49,476
COMMITMENTS
   6,637    1,140    7,226   35,408   40,956   49,271   49,322      205      154

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      1,418)
     353      -95      394      664    1,140    1,411    1,438        8      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      2.3     14.6     71.6     82.8     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      14       15       17       54       64       80       85                  
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,126
COMMITMENTS
     344      293      177    1,258    1,404    1,779    1,874      347      252

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     13.8      8.3     59.2     66.0     83.7     88.1     16.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        4       15       15       19       20                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,733
COMMITMENTS
     323      619      524    2,466    2,326    3,313    3,469      420      264

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        509)
     -10     -256      144      378      629      512      517       -3       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     16.6     14.0     66.1     62.3     88.7     92.9     11.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        6        9       20       20       30       29                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      224,125
COMMITMENTS
  19,326   11,727    6,023  198,729  206,301  224,079  224,051       46       73

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:       -382)
    -104       13      -62     -216     -334     -382     -383        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      5.2      2.7     88.7     92.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       25       21       26       23                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       24,644
COMMITMENTS
     186    1,841        0   24,268   22,452   24,454   24,293      190      351

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:       -174)
       0        0        0     -174     -174     -174     -174        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      7.5      0.0     98.5     91.1     99.2     98.6      0.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        4        0       18       25       19       29                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      102,548
COMMITMENTS
   8,259    1,611    2,179   90,766   98,368  101,204  102,158    1,344      390

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      2,084)
     159       93      161    1,642    1,914    1,962    2,168      122      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      1.6      2.1     88.5     95.9     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      16       12       15       55       58       82       76                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       80,311
COMMITMENTS
  15,612    2,873      830   63,784   75,888   80,226   79,591       85      720

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        365)
      80      -45        0      265      440      345      395       20      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4      3.6      1.0     79.4     94.5     99.9     99.1      0.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        3        1       23       30       30       34                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       38,808
COMMITMENTS
     604    1,543      663   37,271   35,839   38,538   38,045      270      763

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        460)
     159      -20      -59      390      981      490      902      -30     -442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      4.0      1.7     96.0     92.3     99.3     98.0      0.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        5        5       32       39       40       48                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,951
COMMITMENTS
   1,023       77      309    8,460    8,295    9,792    8,681      159    1,270

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        409)
       0        0        0      409      287      409      287        0      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      0.8      3.1     85.0     83.4     98.4     87.2      1.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        4       22       20       29       25                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,405
COMMITMENTS
     634      661      321   12,634   13,017   13,589   13,999      816      406

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        674)
       6       60       35      742      563      783      658     -109       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      4.6      2.2     87.7     90.4     94.3     97.2      5.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        2       22       18       26       22                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,177,034
COMMITMENTS
 636,766  255,329  1242393  1167883  1559366  3047042  3057088  129,992  119,946

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     59,797)
   6,089   12,258   19,665   39,515   19,748   65,269   51,671   -5,472    8,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      8.0     39.1     36.8     49.1     95.9     96.2      4.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      551)
     236      159      274      116      133      477      457                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      214,367
COMMITMENTS
  86,781   39,924   54,747   71,262  117,905  212,790  212,576    1,577    1,791

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     -8,930)
  -1,271   -4,771     -680   -6,863   -3,307   -8,813   -8,758     -116     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.5     18.6     25.5     33.2     55.0     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        8        7       18       22       26       31                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      123,823
COMMITMENTS
  55,006   16,238    3,284   50,209   57,907  108,499   77,429   15,324   46,394

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        472)
     -87     -204      430    2,120      334    2,463      560   -1,991      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.4     13.1      2.7     40.5     46.8     87.6     62.5     12.4     37.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        4        7       16       19       24       27                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,486
COMMITMENTS
     670    1,117    1,868    6,880    6,360    9,418    9,345    1,068    1,141

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     -4,004)
  -4,188       52       61      118   -4,168   -4,009   -4,054        4       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     10.7     17.8     65.6     60.7     89.8     89.1     10.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        6        8        7        7       19       16                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       83,975
COMMITMENTS
  27,568        0    7,713   37,447   60,189   72,728   67,902   11,247   16,073

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     -6,793)
  -2,897        0     -545   -2,185   -5,155   -5,627   -5,700   -1,166   -1,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.8      0.0      9.2     44.6     71.7     86.6     80.9     13.4     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        0        7       17       17       25       24                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      145,800
COMMITMENTS
  18,430   44,271   50,651   63,654   40,693  132,735  135,614   13,065   10,186

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      4,141)
     605   -2,155    5,537   -1,408     -300    4,734    3,082     -593    1,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     30.4     34.7     43.7     27.9     91.0     93.0      9.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      20       16       31       18       23       52       57                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,920
COMMITMENTS
   2,663   20,210    3,307   28,584   11,257   34,554   34,774      366      145

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        113)
    -108       54      -24      245       79      114      109       -1        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     57.9      9.5     81.9     32.2     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        6        8       17       14       27       25                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       76,768
COMMITMENTS
  60,297    7,545   11,289    4,900   56,596   76,486   75,430      282    1,338

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     -9,851)
  -6,543     -528   -2,242   -1,027   -6,958   -9,812   -9,729      -39     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.5      9.8     14.7      6.4     73.7     99.6     98.3      0.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        4        6       10       17       16       23                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,103
COMMITMENTS
     225        0        0    8,860    8,926    9,085    8,926       18      177

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:         90)
       0        0        0       90       90       90       90        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.0      0.0     97.3     98.1     99.8     98.1      0.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       20       17       21       17                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:        5,270
COMMITMENTS
     540        0        0    4,730    5,150    5,270    5,150        0      120

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      1,080)
     285        0        0      795    1,080    1,080    1,080        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      0.0      0.0     89.8     97.7    100.0     97.7      0.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       13       14       15       14                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       38,595
COMMITMENTS
  25,867    5,970    3,785    6,858   27,077   36,510   36,832    2,086    1,763

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        -84)
    -499      145      -61      505     -140      -54      -56      -30      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.0     15.5      9.8     17.8     70.2     94.6     95.4      5.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      71       52       24       29       42      116      107                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       76,374
COMMITMENTS
  46,465   34,746    3,225   18,183   35,010   67,872   72,980    8,502    3,394

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     -1,884)
     216   -2,291       29   -1,637      990   -1,392   -1,272     -492     -612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.8     45.5      4.2     23.8     45.8     88.9     95.6     11.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
     142       66       28       35       32      188      117                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      415,179
COMMITMENTS
 109,695   77,355   93,181  192,601  220,947  395,477  391,483   19,702   23,696

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:     -9,119)
    -674   -3,493    2,337   -9,898   -5,359   -8,234   -6,515     -884   -2,603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     18.6     22.4     46.4     53.2     95.3     94.3      4.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      83       67       89       98      110      229      231                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:        7,441
COMMITMENTS
       0    1,813      389    5,316    3,265    5,705    5,467    1,736    1,974

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        180)
       0      167        0        0      -20        0      147      180       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.4      5.2     71.4     43.9     76.7     73.5     23.3     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        4        2       10       10       12       14                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,107
COMMITMENTS
     200      825      650   14,861   14,907   15,711   16,382    1,396      725

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        350)
       0      400     -100      325        0      225      300      125       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      4.8      3.8     86.9     87.1     91.8     95.8      8.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       18       17       21       19                  
 
 
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE              Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:       10,912
COMMITMENTS
     929        0    1,359    6,887    7,208    9,175    8,567    1,737    2,345

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      1,140)
     -63        0        0      829      823      766      823      374      317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      0.0     12.5     63.1     66.1     84.1     78.5     15.9     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        0        3       17       20       20       23                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       12,761
COMMITMENTS
   6,734   11,210      604    5,286      904   12,624   12,718      137       43

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        350)
     295       90       85       15      165      395      340      -45       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.8     87.8      4.7     41.4      7.1     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        6        5       10        3       23       10                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       18,165
COMMITMENTS
   6,280    5,737    5,126    5,931    6,797   17,337   17,660      828      505

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        360)
     199       42       36      153      410      388      488      -28     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.6     31.6     28.2     32.7     37.4     95.4     97.2      4.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      18       15       20       12       14       40       41                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       31,990
COMMITMENTS
   1,512      287      211   30,007   31,492   31,730   31,990      260        0

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        709)
     177        0        0      532      709      709      709        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      0.9      0.7     93.8     98.4     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        2        2       31       18       38       20                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,400
COMMITMENTS
     650    1,550      405    4,345    3,445    5,400    5,400        0        0

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:         10)
     100      -75       75      -40       35      135       35     -125      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     28.7      7.5     80.5     63.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        4       14       16       21       23                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,748
COMMITMENTS
   2,083    3,056      676   16,090   15,724   18,849   19,456      899      292

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        179)
     -91       63      148      122      -39      179      172        0        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     15.5      3.4     81.5     79.6     95.4     98.5      4.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        7        6       24       23       31       33                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        5,095
COMMITMENTS
      83    1,326       54    3,521    2,843    3,658    4,223    1,437      872

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     26.0      1.1     69.1     55.8     71.8     82.9     28.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        2       16       14       18       20                  
 
 
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE        Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,187
COMMITMENTS
     309      218      504    3,039    3,450    3,852    4,172      335       15

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        552)
      -7       73      109      210      370      312      552      240        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      5.2     12.0     72.6     82.4     92.0     99.6      8.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        4        4       11       11       16       17                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,082
COMMITMENTS
   1,303    2,036    1,553    6,904    6,153    9,760    9,742      322      340

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        891)
     512      840     -382      803      412      933      870      -42       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     20.2     15.4     68.5     61.0     96.8     96.6      3.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        8        8       21       23       32       34                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,877
COMMITMENTS
     490      170      265      962    1,312    1,717    1,747      160      130

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:        205)
     -10       20       75      150      140      215      235      -10      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1      9.1     14.1     51.3     69.9     91.5     93.1      8.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        3        7       14       14       25       23                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,161
COMMITMENTS
   2,610    8,852    3,589   20,166   14,685   26,365   27,126    4,796    4,035

CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST:      1,227)
     334       83      219      890    1,045    1,443    1,347     -216     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     28.4     11.5     64.7     47.1     84.6     87.1     15.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        6        6       15       14       22       21                  



Updated May 19, 2017