GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       40,773
COMMITMENTS
   6,161      602    1,571   32,940   38,570   40,672   40,743      101       30

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      2,226)
      99      203      325    1,802    1,688    2,226    2,216        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      1.5      3.9     80.8     94.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       9        3        9       34       40       46       50                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,509
COMMITMENTS
     586      205      644    6,660    7,232    7,890    8,081      619      428

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        463)
      18        0      129      324      364      471      493       -8      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      2.4      7.6     78.3     85.0     92.7     95.0      7.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        4       10       29       28       39       40                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,431
COMMITMENTS
     995        0      249    8,695    9,733    9,939    9,982      492      449

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      1,011)
     -78        0       55      990      922      967      977       44       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      0.0      2.4     83.4     93.3     95.3     95.7      4.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        0        6       30       34       37       40                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,915
COMMITMENTS
      85    1,756      214    4,087    2,412    4,386    4,382      529      533

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        203)
       0      334       16      172      131      188      481       15     -278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     35.7      4.4     83.2     49.1     89.2     89.2     10.8     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        6        4       16       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 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,711
COMMITMENTS
      75    1,417      500   14,119   12,764   14,694   14,681       17       30

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:         65)
       0     -200        0       48      280       48       80       17      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      9.6      3.4     96.0     86.8     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        5        3       20       22       24       27                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,607
COMMITMENTS
   1,254    2,931       79    5,338    4,362    6,671    7,372      936      235

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        287)
      89      157        0      196      128      285      285        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5     38.5      1.0     70.2     57.3     87.7     96.9     12.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8        6        3       27       24       37       31                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        5,548
COMMITMENTS
     685      454      128    4,203    4,570    5,016    5,152      532      396

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:         67)
      15        5       25       27       47       67       77        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      8.2      2.3     75.8     82.4     90.4     92.9      9.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        5        4       14       15       20       22                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      487,675
COMMITMENTS
 121,278   70,465  100,642  210,047  286,171  431,967  457,278   55,708   30,397

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     15,219)
   2,890    3,685   11,586    2,697   -1,251   17,172   14,019   -1,954    1,199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     14.4     20.6     43.1     58.7     88.6     93.8     11.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      72       40       79       86       98      199      186                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       49,141
COMMITMENTS
   2,580        0        0   37,204   43,035   39,784   43,035    9,357    6,106

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      2,161)
    -400        0        0    2,505    1,910    2,105    1,910       56      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      0.0      0.0     75.7     87.6     81.0     87.6     19.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       22       19       23       19                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,393,510
COMMITMENTS
 386,837  444,790  479,059  459,914  424,161  1325809  1348009   67,700   45,500

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     -3,198)
  -7,611  -30,959   14,016   -4,728   12,445    1,677   -4,498   -4,875    1,300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8     31.9     34.4     33.0     30.4     95.1     96.7      4.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     135      114      165       82       71      300      282                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      528,427
COMMITMENTS
  84,336   44,006  164,356  272,499  315,995  521,190  524,357    7,237    4,070

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     33,715)
   2,664    5,212   14,266   16,593   13,648   33,523   33,126      192      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      8.3     31.1     51.6     59.8     98.6     99.2      1.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      42       40       69       58       58      134      133                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      406,335
COMMITMENTS
 233,894  184,240   34,798  125,055  176,359  393,747  395,397   12,588   10,939

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      2,779)
   4,980    2,924     -648   -2,166     -560    2,165    1,716      614    1,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.6     45.3      8.6     30.8     43.4     96.9     97.3      3.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      19       17       28       37       39       71       69                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      121,590
COMMITMENTS
  23,846   34,629   20,579   69,537   60,607  113,962  115,815    7,628    5,775

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      5,115)
   5,519    2,804     -716      540    3,046    5,343    5,134     -228      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     28.5     16.9     57.2     49.8     93.7     95.3      6.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      18       15       22       23       26       50       54                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       47,750
COMMITMENTS
  10,137   12,494   30,976    6,482    4,111   47,595   47,582      155      169

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:       -190)
      -2     -170     -114     -128       86     -244     -198       55        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     26.2     64.9     13.6      8.6     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7       11       15        8        7       23       25                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,228,795
COMMITMENTS
 618,485   17,157   66,471  518,603  1133413  1203559  1217041   25,236   11,754

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     10,525)
   7,462    1,610     -494    3,557   10,869   10,525   11,985        0   -1,460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.3      1.4      5.4     42.2     92.2     97.9     99.0      2.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      20        6       18       47       46       72       66                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      209,738
COMMITMENTS
   4,505   45,286   25,363  175,871  134,110  205,739  204,759    3,999    4,979

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      1,319)
    -142     -785       53    1,402    1,220    1,313      488        6      831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     21.6     12.1     83.9     63.9     98.1     97.6      1.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       7       16       17       32       30       51       51                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       53,297
COMMITMENTS
  17,383   12,023    9,339   25,521   31,223   52,243   52,585    1,054      712

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:         33)
  -1,082      587      801      374   -1,117       93      271      -60     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     22.6     17.5     47.9     58.6     98.0     98.7      2.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      14       15       18       20       18       45       40                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        7,478
COMMITMENTS
   4,679      443      474    1,800    6,213    6,953    7,130      525      348

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        175)
     148       -2      -26       48      183      170      155        5       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.6      5.9      6.3     24.1     83.1     93.0     95.3      7.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      11        1        6        7       10       18       17                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,852
COMMITMENTS
     363      166      582      895    1,097    1,840    1,845       12        7

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        178)
      30       14       47       98      117      175      178        3       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      9.0     31.4     48.3     59.2     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        8        9       10       12       21       24                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,769
COMMITMENTS
     170      172      175    5,245    5,128    5,590    5,475      179      294

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        213)
      90       10      -30      138      233      198      213       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      3.0      3.0     90.9     88.9     96.9     94.9      3.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        3       16       17       20       20                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       44,788
COMMITMENTS
   6,478    1,167    5,857   32,181   37,526   44,516   44,550      273      238

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      3,346)
    -116      236      705    2,673    2,343    3,262    3,284       84       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      2.6     13.1     71.9     83.8     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      18       10       14       49       55       73       74                  
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,434
COMMITMENTS
     657      102      127    1,148    1,606    1,932    1,835      502      599

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:         93)
       0        0        0       51       61       51       61       42       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      4.2      5.2     47.2     66.0     79.4     75.4     20.6     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        3        3       15       16       20       21                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,330
COMMITMENTS
     473    1,111      142    2,572    1,822    3,187    3,075      143      255

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:         77)
       2      -70       56       29       31       87       17      -10       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     33.4      4.3     77.2     54.7     95.7     92.3      4.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        7        4       21       23       28       32                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      196,413
COMMITMENTS
  24,278       73    4,486  167,609  191,854  196,372  196,413       41        0

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     -1,317)
    -127       73      257   -1,447   -1,647   -1,317   -1,317        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      0.0      2.3     85.3     97.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        3       18       19       21       22                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,717
COMMITMENTS
     529       18      223    1,253    2,099    2,005    2,340      712      377

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        127)
      17        2       57      101      164      175      223      -48      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5      0.7      8.2     46.1     77.3     73.8     86.1     26.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        2        7       18       22       25       29                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       21,019
COMMITMENTS
     371    1,764        0   20,432   18,955   20,803   20,719      216      300

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      1,132)
      75        0      -60    1,117    1,192    1,132    1,132        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      8.4      0.0     97.2     90.2     99.0     98.6      1.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        3        0       20       22       22       25                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      107,394
COMMITMENTS
   9,556    2,056    5,376   91,617   99,550  106,549  106,982      845      412

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      2,240)
   1,705      284      302      241    1,669    2,248    2,255       -8      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      1.9      5.0     85.3     92.7     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      26       10       21       64       65       97       89                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       70,244
COMMITMENTS
  11,258    1,180    1,934   56,812   66,515   70,004   69,629      240      615

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:       -583)
     215        0       50     -848     -648     -583     -598        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      1.7      2.8     80.9     94.7     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        2        6       29       34       38       42                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,862
COMMITMENTS
   3,209    3,344      481   36,638   36,580   40,328   40,405      534      457

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:         94)
    -114      -40       49      144       65       79       74       15       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      8.2      1.2     89.7     89.5     98.7     98.9      1.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      15        7        7       37       43       54       55                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,541
COMMITMENTS
     795      534      280    9,326    9,457   10,401   10,271      140      270

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        435)
      65       65        0      370      370      435      435        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      5.1      2.7     88.5     89.7     98.7     97.4      1.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        3       23       27       29       32                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,276
COMMITMENTS
     933    2,615    1,036   14,495   13,333   16,464   16,984      812      292

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        344)
     -18       97      232      125      -15      339      314        5       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     15.1      6.0     83.9     77.2     95.3     98.3      4.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        6        7       27       24       36       34                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,138,923
COMMITMENTS
 698,925  220,631  1217496  1112032  1587963  3028453  3026090  110,470  112,833

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:    -35,383)
  12,153    8,660  -22,419  -20,642  -18,618  -30,908  -32,377   -4,475   -3,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      7.0     38.8     35.4     50.6     96.5     96.4      3.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      479)
     192      140      243      112      117      426      399                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      171,601
COMMITMENTS
  57,714   32,508   50,844   62,459   87,914  171,017  171,266      584      335

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:    -10,149)
  -6,383   -2,167     -509   -3,132   -7,326  -10,024  -10,002     -125     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     18.9     29.6     36.4     51.2     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        9        8       17       21       26       33                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      139,955
COMMITMENTS
  51,377   23,541    5,011   65,303   58,491  121,691   87,043   18,264   52,912

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      4,034)
   1,435    1,891      126    2,285    1,362    3,846    3,379      188      655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7     16.8      3.6     46.7     41.8     87.0     62.2     13.0     37.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        6        7       15       15       23       24                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,579
COMMITMENTS
     782      781    2,861    4,038    4,040    7,681    7,682      898      897

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:       -173)
      57     -221      -69     -131      114     -144     -177      -29        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      9.1     33.4     47.1     47.1     89.5     89.5     10.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        9        9        9        9       21       20                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      108,272
COMMITMENTS
  31,961    1,862   19,014   45,975   74,402   96,950   95,278   11,322   12,994

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:       -199)
    -193      537      -96       23   -1,540     -266   -1,099       68      900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5      1.7     17.6     42.5     68.7     89.5     88.0     10.5     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        3       10       18       17       29       27                  
 
 
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE               Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       55,026
COMMITMENTS
     394   36,927    2,499   39,709    5,210   42,602   44,636   12,424   10,390

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        774)
       0      444      -55      765      525      710      914       64     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     67.1      4.5     72.2      9.5     77.4     81.1     22.6     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        6        3       14        7       17       14                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      178,132
COMMITMENTS
  30,722   70,523   61,865   72,636   35,390  165,222  167,778   12,909   10,354

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      3,500)
   2,951    3,432      228      683   -2,060    3,862    1,600     -362    1,899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     39.6     34.7     40.8     19.9     92.8     94.2      7.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      20       20       33       20       23       57       59                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       53,040
COMMITMENTS
   8,566   30,556    6,662   36,977   15,452   52,205   52,670      835      370

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      2,149)
   1,323    3,434     -714    2,105      125    2,714    2,845     -565     -695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     57.6     12.6     69.7     29.1     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        6       10       20       18       31       29                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       79,381
COMMITMENTS
  47,974   21,342   23,148    7,949   33,702   79,071   78,192      310    1,189

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     -7,301)
  -5,235   -1,438   -1,248     -775   -4,444   -7,258   -7,130      -43     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.4     26.9     29.2     10.0     42.5     99.6     98.5      0.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        8        9       10       14       20       25                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,982
COMMITMENTS
     212        0        0    4,770    4,928    4,982    4,928        0       54

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        -42)
       5        0        0      -47      -42      -42      -42        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.0      0.0     95.8     98.9    100.0     98.9      0.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       15       11       17       11                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       17,946
COMMITMENTS
   1,545        0        0   16,296   17,946   17,841   17,946      105        0

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        960)
       0        0        0      960      960      960      960        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.0      0.0     90.8    100.0     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        0        0       21       19       26       19                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       37,570
COMMITMENTS
  27,525    4,817    2,634    5,336   28,653   35,495   36,104    2,076    1,466

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      4,912)
   2,729      699    1,388      527    2,531    4,644    4,618      268      294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.3     12.8      7.0     14.2     76.3     94.5     96.1      5.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
     106       37       17       23       41      133       91                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       76,437
COMMITMENTS
  50,778   26,589    2,325   13,793   44,310   66,896   73,223    9,542    3,214

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        -73)
     453   -1,751     -206       22    1,653      270     -304     -343      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.4     34.8      3.0     18.0     58.0     87.5     95.8     12.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
     154       48       23       30       34      195       95                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      421,126
COMMITMENTS
 143,347   75,187   94,558  158,867  233,794  396,772  403,539   24,354   17,587

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     19,788)
   3,479    4,506   11,475    5,628    3,318   20,581   19,299     -793      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0     17.9     22.5     37.7     55.5     94.2     95.8      5.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
     109       51       95       94      110      250      218                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,268
COMMITMENTS
   1,050        0        0   11,505   11,861   12,555   11,861      713    1,407

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        565)
       0        0        0      490      390      490      390       75      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.0      0.0     86.7     89.4     94.6     89.4      5.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       16       17       18       17                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       15,059
COMMITMENTS
   8,646   10,185      971    5,255    3,733   14,872   14,889      187      170

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      1,116)
     664    1,690      -67      464     -567    1,061    1,056       55       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.4     67.6      6.4     34.9     24.8     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        3        2       10        5       19        9                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       12,936
COMMITMENTS
   5,513    4,359    2,614    3,864    4,999   11,991   11,972      945      964

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        388)
     -21     -191      210        0      156      189      175      199      213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.6     33.7     20.2     29.9     38.6     92.7     92.5      7.3      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11       11       12        8       11       26       27                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       26,562
COMMITMENTS
   4,408      825      197   21,843   25,540   26,448   26,562      114        0

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:       -324)
      50        0        0     -374     -324     -324     -324        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      3.1      0.7     82.2     96.2     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        1       26       15       30       17                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        2,615
COMMITMENTS
     375      535       75    2,135    2,005    2,585    2,615       30        0

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:          0)
      50        0      -50        0       50        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     20.5      2.9     81.6     76.7     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        2        9        9       13       14                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,031
COMMITMENTS
   2,150    3,036      340   12,310   11,160   14,800   14,536      231      495

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        110)
     112        0        0        4      110      116      110       -6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     20.2      2.3     81.9     74.2     98.5     96.7      1.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        6        3       25       23       30       30                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,090
COMMITMENTS
   1,739    2,639    1,649    6,288    5,500    9,676    9,788      414      302

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        265)
      69      252        8      197      -50      274      210       -9       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     26.2     16.3     62.3     54.5     95.9     97.0      4.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        9        9       19       21       30       33                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,451
COMMITMENTS
     450      240       70      616      791    1,136    1,101      315      350

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:         95)
      60        0        0       35       85       95       85        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0     16.5      4.8     42.5     54.5     78.3     75.9     21.7     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        5        2       13       14       19       20                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,898
COMMITMENTS
   5,228    1,132    2,738   14,536   18,350   22,502   22,220    3,396    3,678

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      1,049)
   1,688     -179     -213     -476    1,198      999      806       50      243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      4.4     10.6     56.1     70.9     86.9     85.8     13.1     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        4        6       15       14       22       22                  



Updated October 20, 2017