GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       41,469
COMMITMENTS
   9,173      846    6,251   25,998   34,283   41,422   41,380       47       89

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        598)
     -31      -52       60      537      590      566      598       32        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      2.0     15.1     62.7     82.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8        6        9       24       37       36       48                  
 
 
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE             Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,439
COMMITMENTS
     247    1,600    1,509    8,067    6,770    9,823    9,879      616      560

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        -97)
     -65      -48      -68       -3       63     -136      -53       39      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     15.3     14.5     77.3     64.9     94.1     94.6      5.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        4        6       23       23       31       30                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,420
COMMITMENTS
     606      163    1,499    7,793    8,346    9,898   10,008      522      412

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        696)
     -21      -15      135      582      581      696      701        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      1.6     14.4     74.8     80.1     95.0     96.0      5.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        1        6       30       39       36       45                  
 
 
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE             Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,879
COMMITMENTS
     158    2,003      207    2,999      948    3,364    3,158      515      721

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        199)
     108      132       -9      163       53      262      176      -63       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     51.6      5.3     77.3     24.4     86.7     81.4     13.3     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        4       11       12       17       20                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,214
COMMITMENTS
     245    4,411    3,290   20,189   16,013   23,724   23,714      490      500

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        638)
     -20      707     -430    1,088      341      638      618        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     18.2     13.6     83.4     66.1     98.0     97.9      2.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        6        3       24       16       28       23                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,239
COMMITMENTS
     921    3,339      183    4,196    2,292    5,300    5,814      939      425

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        267)
      61      149        8      183       95      252      252       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     53.5      2.9     67.3     36.7     84.9     93.2     15.1      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        8        6       26       20       36       29                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        4,844
COMMITMENTS
     108      782      354    3,702    3,520    4,164    4,656      680      188

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:         10)
       0        0        0      -10       -5      -10       -5       20       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     16.1      7.3     76.4     72.7     86.0     96.1     14.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        2       18       18       20       21                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      435,140
COMMITMENTS
  88,938   45,373  104,119  195,540  255,246  388,596  404,738   46,544   30,402

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -5,044)
  -4,988   -7,536   10,656   -7,233   -9,975   -1,564   -6,854   -3,480    1,810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     10.4     23.9     44.9     58.7     89.3     93.0     10.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      62       39       79       81       87      184      178                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,188
COMMITMENTS
     600    9,845      300   27,226   21,659   28,126   31,804    8,062    4,384

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,194)
     200    1,000     -150    2,156    1,646    2,206    2,496      -12     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     27.2      0.8     75.2     59.9     77.7     87.9     22.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       18       12       19       15                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,689,674
COMMITMENTS
 316,754  400,083  642,172  665,789  609,059  1624716  1651314   64,958   38,359

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     40,242)
  13,714   25,161      949   24,923   15,300   39,585   41,410      657   -1,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     23.7     38.0     39.4     36.0     96.2     97.7      3.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     144      101      164       80       68      316      258                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      413,773
COMMITMENTS
  24,435   32,605  148,751  233,290  228,899  406,475  410,255    7,298    3,518

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     26,444)
  -6,176   -1,483   15,032   17,574   12,600   26,430   26,148       14      295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      7.9     35.9     56.4     55.3     98.2     99.1      1.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      35       38       56       55       56      124      116                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      478,853
COMMITMENTS
 233,613  169,247   54,595  171,782  242,718  459,990  466,561   18,863   12,292

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     14,185)
  -2,433   -8,977    6,163   10,703   17,776   14,434   14,963     -249     -778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.8     35.3     11.4     35.9     50.7     96.1     97.4      3.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      21       16       26       39       35       73       66                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       94,685
COMMITMENTS
  28,329   20,250   17,791   39,648   49,238   85,768   87,279    8,917    7,406

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     16,269)
   9,422    8,228    3,453    2,479    4,073   15,354   15,754      915      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     21.4     18.8     41.9     52.0     90.6     92.2      9.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14        9       18       23       23       42       45                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       29,219
COMMITMENTS
  15,197   13,569   10,844    3,119    4,636   29,160   29,049       59      170

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      4,228)
   2,330    1,911    1,240      667    1,040    4,237    4,191       -9       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.0     46.4     37.1     10.7     15.9     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        9       10        3       10       15       23                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,149,538
COMMITMENTS
 587,130   56,641   29,770  506,250  1047400  1123150  1133811   26,388   15,727

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      5,971)
   2,336     -102    2,593    1,104    3,326    6,033    5,817      -62      154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.1      4.9      2.6     44.0     91.1     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      16        6       14       39       39       61       53                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      169,774
COMMITMENTS
  22,521   16,820   17,977  125,572  128,921  166,070  163,718    3,704    6,056

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      4,752)
     368      365    1,425    2,959    2,978    4,752    4,768        0      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      9.9     10.6     74.0     75.9     97.8     96.4      2.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9       10       16       28       27       44       46                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       34,790
COMMITMENTS
  13,253   11,113    4,099   16,677   18,489   34,029   33,701      761    1,089

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        172)
     323      258      -12     -103     -174      208       72      -36      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.1     31.9     11.8     47.9     53.1     97.8     96.9      2.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11        9       12       19       17       37       31                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,133
COMMITMENTS
   1,834      578      325    1,741    2,875    3,900    3,778      233      355

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.4     14.0      7.9     42.1     69.6     94.4     91.4      5.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        3        4        7        9       16       15                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        4,218
COMMITMENTS
     160    1,275      259    3,689    2,605    4,108    4,139      110       79

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        214)
       0       70       25      199      119      224      214      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     30.2      6.1     87.5     61.8     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        6        5       16       15       21       22                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       54,272
COMMITMENTS
  10,932    4,474    3,753   38,961   45,887   53,646   54,114      626      158

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,626)
     612     -159      442    1,347    2,332    2,401    2,615      225       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      8.2      6.9     71.8     84.6     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      15       14       14       51       51       75       71                  
 
 
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE                  Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,988
COMMITMENTS
     199      149      358    2,078    1,811    2,635    2,318      353      670

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -102)
      18      -48        6     -106      -58      -82     -100      -20       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      5.0     12.0     69.5     60.6     88.2     77.6     11.8     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        7       18       18       25       25                  
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,473
COMMITMENTS
     521        0       14    1,558    1,658    2,093    1,672      380      801

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      0.0      0.6     63.0     67.0     84.6     67.6     15.4     32.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        2       17       17       19       19                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,848
COMMITMENTS
     923      160      391    3,310    4,076    4,624    4,627      224      221

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        705)
     275       50      -28      490      683      737      705      -32        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0      3.3      8.1     68.3     84.1     95.4     95.4      4.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        3        7       15       19       23       28                  
 
 
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE            Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,817
COMMITMENTS
     794      192      289    1,411    2,165    2,494    2,646      323      171

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        387)
      52       38      104      242      233      398      375      -11       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2      6.8     10.3     50.1     76.9     88.5     93.9     11.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        4       15       17       21       23                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,232
COMMITMENTS
     326      258      183    3,837    4,343    4,346    4,784      886      448

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        240)
      43       -4       47      326      242      416      285     -176      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      4.9      3.5     73.3     83.0     83.1     91.4     16.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        5        7       22       25       31       33                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       57,187
COMMITMENTS
   1,537    5,942      987   54,496   49,927   57,020   56,856      167      331

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      5,503)
      41    1,209      230    5,197    4,064    5,468    5,503       35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     10.4      1.7     95.3     87.3     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6        7        6       25       36       34       46                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      119,639
COMMITMENTS
   7,160    6,846    6,107  105,552  106,313  118,819  119,266      820      373

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      1,222)
     -61      396     -472    1,595    1,285    1,062    1,209      160       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      5.7      5.1     88.2     88.9     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      19       18       20       72       71      102       98                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       42,281
COMMITMENTS
   6,065    2,612      251   35,848   38,946   42,164   41,809      117      472

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -294)
       6       60      -45     -265     -309     -304     -294       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      6.2      0.6     84.8     92.1     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      10        4        3       28       36       38       43                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       51,454
COMMITMENTS
   3,679    4,812      984   45,989   45,404   50,652   51,200      802      254

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,048)
     281      607      -69    1,895    1,719    2,107    2,257      -59     -209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      9.4      1.9     89.4     88.2     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      15        3       10       44       45       61       56                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,552
COMMITMENTS
   2,964      607       30   15,216   17,123   18,210   17,760      342      792

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      1,001)
     552      139       30      414      787      996      956        5       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      3.3      0.2     82.0     92.3     98.2     95.7      1.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        2        1       21       25       27       28                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,417
COMMITMENTS
   4,092    2,176    1,250   17,724   19,742   23,066   23,168      351      249

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        407)
     155      174     -113      360      345      402      406        5        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      9.3      5.3     75.7     84.3     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       9        5        6       36       23       46       33                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,992,828
COMMITMENTS
 632,161   66,826  1123485  1127233  1730640  2882879  2920952  109,949   71,876

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:   -108,430)
 -18,267      743  -93,335    6,067   -6,370 -105,535  -98,962   -2,894   -9,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      2.2     37.5     37.7     57.8     96.3     97.6      3.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
     170      102      211      115      108      386      334                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      102,902
COMMITMENTS
  60,421    5,701   26,967   15,475   68,265  102,862  100,933       40    1,970

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -4,803)
  -5,209   -2,818      985     -556   -4,443   -4,780   -6,276      -23    1,473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.7      5.5     26.2     15.0     66.3    100.0     98.1      0.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        5       17       18       23       28                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      167,297
COMMITMENTS
  58,190   19,662    1,276   90,215  107,780  149,681  128,718   17,616   38,579

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      1,362)
    -246      198      -86      462     -267      130     -155    1,232    1,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8     11.8      0.8     53.9     64.4     89.5     76.9     10.5     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        3        2       20       21       26       26                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      144,205
COMMITMENTS
  39,784      127   11,012   87,188  124,559  137,984  135,698    6,221    8,507

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,701)
     505      -10     -147    2,301    2,825    2,659    2,669       42       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6      0.1      7.6     60.5     86.4     95.7     94.1      4.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9        2       11       27       26       38       37                  
 
 
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE               Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      127,630
COMMITMENTS
   8,420   79,233      227  101,115   31,252  109,762  110,712   17,868   16,918

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,955)
     312    1,540      -55    1,390    1,260    1,647    2,745    1,308      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     62.1      0.2     79.2     24.5     86.0     86.7     14.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        5        3       14        9       18       14                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      256,867
COMMITMENTS
  66,098   71,588   78,499   99,283   96,601  243,879  246,688   12,988   10,179

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     10,411)
   1,737     -858    5,150    2,497    4,767    9,384    9,059    1,027    1,351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     27.9     30.6     38.7     37.6     94.9     96.0      5.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      26       19       36       27       26       69       67                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       67,701
COMMITMENTS
   3,532   22,699   23,963   39,921   20,302   67,416   66,964      285      737

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -1,179)
      45     -706     -622     -589      269   -1,166   -1,059      -14     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     33.5     35.4     59.0     30.0     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        8        7       18       22       26       33                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      169,999
COMMITMENTS
   8,507        0      210  140,674  150,394  149,391  150,604   20,608   19,395

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        460)
   8,507        0      210     -505     -170    8,212       40   -7,752      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.0      0.1     82.7     88.5     87.9     88.6     12.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       14       15       15       16                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       14,136
COMMITMENTS
   2,020    1,857      120   11,693   11,784   13,833   13,761      303      375

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        110)
       0        0        0      110      110      110      110        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     13.1      0.8     82.7     83.4     97.9     97.3      2.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        1       17       18       20       21                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       19,513
COMMITMENTS
  10,977    3,428    1,172    5,814   13,276   17,963   17,876    1,550    1,637

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      1,461)
     408     -445      723      -34    1,207    1,097    1,485      363      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.3     17.6      6.0     29.8     68.0     92.1     91.6      7.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      55       36       19       27       32       90       80                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       90,261
COMMITMENTS
  42,376   43,876   11,995   25,986   30,599   80,357   86,471    9,904    3,790

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -4,496)
   1,115   -4,546    1,307   -6,477   -1,199   -4,055   -4,438     -441      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.9     48.6     13.3     28.8     33.9     89.0     95.8     11.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     127       77       29       43       45      185      139                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      445,400
COMMITMENTS
 142,299   36,969   84,383  194,586  311,211  421,268  432,563   24,132   12,837

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,877)
   2,761   -4,166    5,419   -5,254    1,719    2,926    2,972      -49      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9      8.3     18.9     43.7     69.9     94.6     97.1      5.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     102       39       93       91      104      239      204                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       13,618
COMMITMENTS
   5,640      662      443    5,551   10,218   11,634   11,323    1,984    2,295

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        226)
       0        0        0       67      167       67      167      159       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4      4.9      3.3     40.8     75.0     85.4     83.1     14.6     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        3       11       13       15       18                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       10,469
COMMITMENTS
       0      537    1,605    8,589    7,902   10,194   10,044      275      425

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        244)
    -300      310       75      469     -201      244      184        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.1     15.3     82.0     75.5     97.4     95.9      2.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        3       17       17       20       20                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,443
COMMITMENTS
   4,695        0      960   10,251   14,580   15,906   15,540      537      903

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6      0.0      5.8     62.3     88.7     96.7     94.5      3.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       17       13       18       14                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       16,756
COMMITMENTS
   3,873    3,365    2,859    9,642   10,478   16,374   16,702      382       54

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        874)
    -442      -40      454      943      501      955      915      -81      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     20.1     17.1     57.5     62.5     97.7     99.7      2.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        6        4       16        7       26       14                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,546
COMMITMENTS
  10,881      655       16   22,633   32,859   33,530   33,530       16       16

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      4,032)
   1,360      150        0    2,672    3,882    4,032    4,032        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4      2.0      0.0     67.5     98.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        1       27       16       32       18                  
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,535
COMMITMENTS
     875      738    1,730    7,930    8,067   10,535   10,535        0        0

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        700)
     100        0      150      450      550      700      700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      7.0     16.4     75.3     76.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        4       13        9       20       14                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,530
COMMITMENTS
     772    1,509    1,834    8,253    7,309   10,859   10,652      671      878

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:         26)
      45        0       17      -31       54       31       71       -5      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     13.1     15.9     71.6     63.4     94.2     92.4      5.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        7        7       22       18       29       28                  
 
 
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE        Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,276
COMMITMENTS
   1,765      124      115    1,308    2,977    3,188    3,216       88       60

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:         50)
     125        0      -15      -60       65       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.9      3.8      3.5     39.9     90.9     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        2       11       12       16       15                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,307
COMMITMENTS
   3,800    4,404      972   10,318    9,854   15,090   15,230      217       77

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        399)
     442      430       17      -60      -48      399      399        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     28.8      6.4     67.4     64.4     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      11        6        7       28       23       41       34                  
 
 
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE                Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,820
COMMITMENTS
     130      565      135    1,057      768    1,322    1,468      498      352

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        205)
       0       71     -114      236      156      122      113       83       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     31.0      7.4     58.1     42.2     72.6     80.7     27.4     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        8        2       11       10       15       18                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       30,095
COMMITMENTS
   8,251      440    2,388   14,009   22,892   24,648   25,720    5,447    4,375

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      1,036)
     309       67      179     -382      550      106      796      930      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4      1.5      7.9     46.5     76.1     81.9     85.5     18.1     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        4       15       16       22       20                  



Updated September 21, 2018