GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,322
COMMITMENTS
   5,010      685    1,838   29,343   33,738   36,191   36,261      131       61

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -5,547)
    -867     -281      106   -4,740   -5,400   -5,501   -5,575      -46       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      1.9      5.1     80.8     92.9     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8        3        7       36       40       47       48                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        7,754
COMMITMENTS
     523      184      397    6,085    6,625    7,005    7,206      749      548

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -767)
    -244       27       -6     -290     -641     -540     -620     -227     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      2.4      5.1     78.5     85.4     90.3     92.9      9.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        6       30       30       36       38                  
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,438
COMMITMENTS
      91       11       22    1,151    1,253    1,264    1,286      174      152

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      0.8      1.5     80.0     87.1     87.9     89.4     12.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        3       11       13       14       16                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,695
COMMITMENTS
     850       49      468    6,905    7,689    8,223    8,206      472      489

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,874)
    -196     -141      -50   -1,718   -1,728   -1,964   -1,919       90       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      0.6      5.4     79.4     88.4     94.6     94.4      5.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        8       25       29       33       37                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,343
COMMITMENTS
      90    1,303      153    4,466    3,173    4,709    4,629      634      714

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,483)
       5      -11     -105   -1,579   -1,538   -1,679   -1,654      196      171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     24.4      2.9     83.6     59.4     88.1     86.6     11.9     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        6        5       15       15       21       21                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,597
COMMITMENTS
      85    1,484      120   14,392   12,703   14,597   14,307        0      290

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,737)
     -10       74     -119   -1,608   -1,742   -1,737   -1,787        0       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     10.2      0.8     98.6     87.0    100.0     98.0      0.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        6        2       20       18       23       24                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,651
COMMITMENTS
   1,551    2,798       73    5,455    4,284    7,079    7,155      572      496

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -2,156)
     -45     -483     -188   -1,920   -1,750   -2,153   -2,421       -3      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     36.6      1.0     71.3     56.0     92.5     93.5      7.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       9        8        4       23       19       35       28                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,273
COMMITMENTS
     735      445      126    3,930    4,392    4,791    4,963      482      310

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -485)
      75     -114      -74     -340     -397     -339     -585     -146      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      8.4      2.4     74.5     83.3     90.9     94.1      9.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        4       16       16       22       21                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      438,694
COMMITMENTS
 105,249   64,583   82,243  197,344  263,367  384,836  410,193   53,858   28,501

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     21,375)
   9,075     -871    7,264     -717   15,370   15,621   21,763    5,753     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     14.7     18.7     45.0     60.0     87.7     93.5     12.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      66       35       69       88       95      186      173                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       41,500
COMMITMENTS
       0    1,825      150   34,921   36,126   35,071   38,101    6,429    3,399

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -8,878)
       0     -425      150   -8,921   -8,131   -8,771   -8,406     -107     -472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.4      0.4     84.1     87.1     84.5     91.8     15.5      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        2        1       22       23       23       25                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,320,020
COMMITMENTS
 354,440  402,639  476,736  422,052  400,954  1253228  1280330   66,792   39,690

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     13,729)
  -3,109      177   22,462   -7,605   -6,154   11,749   16,485    1,980   -2,756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9     30.5     36.1     32.0     30.4     94.9     97.0      5.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
     126      114      158       78       70      288      271                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      483,846
COMMITMENTS
  80,998   24,901  137,473  256,902  318,310  475,373  480,684    8,473    3,162

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:      9,710)
   5,232    3,101    2,676    1,973    3,892    9,880    9,669     -170       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      5.1     28.4     53.1     65.8     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      49       27       61       55       52      130      114                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      374,227
COMMITMENTS
 216,447  163,263   29,950  115,467  172,640  361,863  365,853   12,364    8,375

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:    -24,637)
  -4,969   -3,507   -6,190  -11,869  -15,416  -23,027  -25,114   -1,610      477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.8     43.6      8.0     30.9     46.1     96.7     97.8      3.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      23       14       24       37       40       72       66                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      114,663
COMMITMENTS
  15,347   36,624   14,203   76,594   56,935  106,144  107,762    8,519    6,901

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:      2,922)
     793    1,248     -387    2,069    2,040    2,475    2,901      447       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     31.9     12.4     66.8     49.7     92.6     94.0      7.4      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10       13       18       25       25       44       47                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       55,547
COMMITMENTS
   6,450   10,692   38,918   10,130    5,855   55,499   55,466       49       82

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -110)
     625      599     -751       30       81      -97      -71      -13      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     19.2     70.1     18.2     10.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6       11       16       10       11       26       28                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,215,314
COMMITMENTS
 612,947   22,357   77,543  495,829  1099530  1186319  1199430   28,995   15,884

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:    -54,654)
 -53,378  -15,854    3,800   -7,191  -42,650  -56,769  -54,704    2,115       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.4      1.8      6.4     40.8     90.5     97.6     98.7      2.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      20        6       21       43       43       70       64                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      224,507
COMMITMENTS
   6,995   54,774   22,234  189,574  143,560  218,803  220,568    5,704    3,939

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:      3,308)
      10    3,927    3,582      -39   -4,201    3,553    3,308     -245        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     24.4      9.9     84.4     63.9     97.5     98.2      2.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      11       16       20       32       29       55       53                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       57,432
COMMITMENTS
  20,131   15,398    8,460   27,578   32,725   56,169   56,583    1,263      849

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:        370)
    -258      753       55      477     -393      274      415       96      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1     26.8     14.7     48.0     57.0     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      16       13       21       20       19       47       42                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,251
COMMITMENTS
   5,145      720      490    2,312    6,763    7,947    7,973      304      278

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:        117)
     152        0        0      -55      117       97      117       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.4      8.7      5.9     28.0     82.0     96.3     96.6      3.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        3        5        6        9       16       15                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,615
COMMITMENTS
     407      154      470      736      989    1,612    1,613        3        3

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:         50)
       9        3       12       29       35       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      9.5     29.1     45.5     61.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        7       10       10       13       21       26                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        4,423
COMMITMENTS
       0      315      100    3,991    3,770    4,091    4,185      332      238

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -612)
     -20     -149       20     -559     -431     -559     -560      -53      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.1      2.3     90.2     85.2     92.5     94.6      7.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        4        2       13       14       15       18                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       42,732
COMMITMENTS
   5,605    2,327    5,172   31,740   35,092   42,518   42,592      214      140

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -3,356)
    -337     -201     -123   -2,988   -2,971   -3,449   -3,295       93      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      5.4     12.1     74.3     82.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      14       16       15       48       60       73       82                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,277
COMMITMENTS
     582       74      225    1,115    1,440    1,922    1,739      355      538

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -515)
      45      -91     -137     -370     -351     -462     -579      -53       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6      3.2      9.9     49.0     63.2     84.4     76.4     15.6     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        4        7       17       17       25       25                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,225
COMMITMENTS
     873      829      407    1,787    1,761    3,067    2,997      158      228

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,017)
     -81      392     -221     -664   -1,152     -966     -981      -51      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1     25.7     12.6     55.4     54.6     95.1     92.9      4.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8        6        7       18       22       31       30                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      212,311
COMMITMENTS
  23,419        0    5,104  183,725  207,207  212,248  212,311       63        0

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -5,278)
    -593        0     -162   -4,503   -5,116   -5,258   -5,278      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      0.0      2.4     86.5     97.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        3       20       20       23       23                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,399
COMMITMENTS
     493      182      210    1,156    1,643    1,859    2,035      540      364

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -248)
      48      -52      -60     -199     -210     -211     -322      -37       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      7.6      8.8     48.2     68.5     77.5     84.8     22.5     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        3        6       14       18       21       25                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,650
COMMITMENTS
     583    1,918       60   17,851   16,508   18,494   18,486      156      164

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -3,797)
    -486      -16        0   -3,301   -3,746   -3,787   -3,762      -10      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     10.3      0.3     95.7     88.5     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        3        1       19       22       23       26                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      111,545
COMMITMENTS
   9,875    2,092    3,517   97,022  105,565  110,414  111,174    1,131      371

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,176)
     779     -194      423   -2,215   -1,407   -1,013   -1,178     -163        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      1.9      3.2     87.0     94.6     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      20       14       17       68       63       98       86                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       72,798
COMMITMENTS
  12,886    1,501    1,260   58,466   69,373   72,612   72,134      186      664

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,949)
    -485     -321       35   -1,514   -1,528   -1,964   -1,814       15     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      2.1      1.7     80.3     95.3     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        2        3       27       33       35       38                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       38,536
COMMITMENTS
   2,413    2,785    1,072   34,583   34,070   38,068   37,927      468      609

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -2,829)
    -234     -171     -100   -2,495   -2,520   -2,829   -2,791        0      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      7.2      2.8     89.7     88.4     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       9       10        8       38       43       53       55                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        8,708
COMMITMENTS
     701      100      244    7,640    7,967    8,585    8,311      123      397

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -353)
    -209       45        0     -121     -287     -330     -242      -23     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      1.1      2.8     87.7     91.5     98.6     95.4      1.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        2        3       20       25       26       30                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,120
COMMITMENTS
     881    1,435      603   13,170   12,783   14,654   14,821      466      299

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -2,100)
     -14     -182     -131   -1,885   -1,619   -2,030   -1,932      -70     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      9.5      4.0     87.1     84.5     96.9     98.0      3.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        6        4       27       21       33       28                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,040,675
COMMITMENTS
 669,247  232,044  1154858  1105381  1546148  2929485  2933050  111,189  107,625

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     97,501)
  17,555    8,673   39,965   43,039   36,522  100,559   85,160   -3,057   12,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0      7.6     38.0     36.4     50.8     96.3     96.5      3.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      487)
     184      167      242      107      117      419      412                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      239,332
COMMITMENTS
 100,680   62,491   58,949   78,557  116,526  238,186  237,966    1,147    1,366

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -549)
  -2,811  -11,968    4,147   -1,950    7,574     -614     -247       65     -301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.1     26.1     24.6     32.8     48.7     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        9       10       18       23       30       34                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      118,863
COMMITMENTS
  43,925   17,176    3,743   56,880   40,387  104,548   61,306   14,315   57,557

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -6,283)
  -3,990      340     -799   -1,292   -5,009   -6,081   -5,468     -202     -815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.0     14.5      3.1     47.9     34.0     88.0     51.6     12.0     48.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        4        3       15       15       21       19                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,168
COMMITMENTS
     686      986    2,381    4,396    4,128    7,463    7,496      705      673

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -139)
      29     -170     -130      -39      144     -140     -156        1       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     12.1     29.2     53.8     50.5     91.4     91.8      8.6      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        7        7        9        9       19       18                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       91,559
COMMITMENTS
  33,807      590   11,855   32,813   63,330   78,475   75,775   13,084   15,784

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -9,149)
  -1,387      503   -1,541   -2,869   -3,819   -5,797   -4,857   -3,351   -4,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.9      0.6     12.9     35.8     69.2     85.7     82.8     14.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        2       10       14       13       25       23                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      163,248
COMMITMENTS
  23,591   60,433   56,601   69,223   35,558  149,415  152,592   13,833   10,656

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -2,180)
  -3,017      858    2,411   -2,446   -7,260   -3,053   -3,992      873    1,812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     37.0     34.7     42.4     21.8     91.5     93.5      8.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      20       19       32       22       22       60       56                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,336
COMMITMENTS
   3,534   19,484    4,583   24,546    9,410   32,663   33,476    1,672      859

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,731)
     263      315     -976     -435     -753   -1,148   -1,414     -583     -318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     56.7     13.3     71.5     27.4     95.1     97.5      4.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        5        7       17       16       26       25                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      110,722
COMMITMENTS
  70,262   25,957   31,602    8,204   50,800  110,068  108,359      653    2,362

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:      1,348)
  -2,403      -17    2,746      840   -1,053    1,183    1,676      165     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.5     23.4     28.5      7.4     45.9     99.4     97.9      0.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        8        9        7       13       17       23                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,887
COMMITMENTS
     819        0        0    5,068    5,806    5,887    5,806        0       81

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -238)
    -103        0        0     -135     -238     -238     -238        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      0.0      0.0     86.1     98.6    100.0     98.6      0.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        0       14       12       17       12                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       15,120
COMMITMENTS
   2,235        0       45   12,840   15,015   15,120   15,060        0       60

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:        -90)
    -870      -30      -90    1,050       30       90      -90     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      0.0      0.3     84.9     99.3    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        0        1       18       15       24       16                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       38,816
COMMITMENTS
  29,226    5,021    2,093    5,482   30,458   36,801   37,572    2,015    1,245

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:        734)
     232   -1,228      542       95    1,609      870      924     -136     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.3     12.9      5.4     14.1     78.5     94.8     96.8      5.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      96       43       14       25       42      126       94                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       81,341
COMMITMENTS
  55,865   17,198    4,684   11,291   57,295   71,839   79,176    9,502    2,165

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:      4,140)
   3,245    1,046      232     -806    3,545    2,670    4,823    1,469     -683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.7     21.1      5.8     13.9     70.4     88.3     97.3     11.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
     130       47       34       32       41      181      108                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      428,320
COMMITMENTS
 143,705   64,343   73,897  181,808  269,706  399,410  407,945   28,910   20,375

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     14,215)
  13,920    3,337   -8,421    8,310   18,579   13,810   13,495      405      720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     15.0     17.3     42.4     63.0     93.3     95.2      6.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      95       57       90       83      103      227      208                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       13,093
COMMITMENTS
   5,163    1,638      159    6,065    9,911   11,387   11,708    1,706    1,385

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,958)
    -426      377     -217   -1,071   -1,998   -1,714   -1,838     -244     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4     12.5      1.2     46.3     75.7     87.0     89.4     13.0     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        2       14       14       20       17                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,146
COMMITMENTS
   1,800      375      200   11,330   12,336   13,330   12,911      816    1,235

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -6,129)
     325      375     -425   -5,949   -5,619   -6,049   -5,669      -80     -460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      2.7      1.4     80.1     87.2     94.2     91.3      5.8      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        1        2       18       17       24       19                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       14,309
COMMITMENTS
   8,197    8,184    1,576    4,457    4,472   14,230   14,232       79       77

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,409)
    -156   -1,034     -444     -814       37   -1,414   -1,441        5       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.3     57.2     11.0     31.1     31.3     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12        2        5        8        5       21       11                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       13,839
COMMITMENTS
   6,310    5,406    2,350    4,210    5,219   12,870   12,975      969      864

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -2,295)
  -1,010   -1,335     -695     -426     -193   -2,131   -2,223     -164      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.6     39.1     17.0     30.4     37.7     93.0     93.8      7.0      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      14       11       11       10       11       30       28                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       32,977
COMMITMENTS
     623      983      385   31,837   31,584   32,845   32,952      132       25

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -4,096)
    -200      514     -150   -3,727   -4,460   -4,077   -4,096      -19        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      3.0      1.2     96.5     95.8     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        4        2       31       13       36       17                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,040
COMMITMENTS
     500    1,055       75    3,465    2,910    4,040    4,040        0        0

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,360)
    -350     -820     -200     -810     -315   -1,360   -1,335        0      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     26.1      1.9     85.8     72.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        4        2       13       12       16       18                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,288
COMMITMENTS
   2,706    3,487      185   12,918   11,957   15,809   15,629      479      659

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,540)
    -313     -328      -52     -950     -998   -1,315   -1,378     -225     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     21.4      1.1     79.3     73.4     97.1     96.0      2.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        7        3       25       21       31       29                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,244
COMMITMENTS
   1,708    2,393    1,487    6,660    5,920    9,855    9,800      389      444

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -1,639)
    -815     -855     -116     -740     -692   -1,671   -1,663       32       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     23.4     14.5     65.0     57.8     96.2     95.7      3.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        7        7       22       23       33       33                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,171
COMMITMENTS
     431      210       60      560      661    1,051      931      120      240

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:       -934)
      -8     -260     -362     -584     -272     -954     -894       20      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8     17.9      5.1     47.8     56.4     89.8     79.5     10.2     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        4        3       14       13       21       19                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,874
COMMITMENTS
   2,360    5,844      946   18,773   14,948   22,079   21,738    3,795    4,136

CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST:     -2,917)
     269      958   -1,778     -651   -1,275   -2,160   -2,095     -757     -822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     22.6      3.7     72.6     57.8     85.3     84.0     14.7     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        4        3       17       18       21       23                  



Updated September 8, 2017