GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       41,378
COMMITMENTS
   9,945    1,046    5,823   25,575   34,451   41,343   41,320       35       58

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        -91)
     772      200     -428     -423      168      -79      -60      -12      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0      2.5     14.1     61.8     83.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8        5        9       27       40       39       50                  
 
 
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE             Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,635
COMMITMENTS
     305    1,578    1,520    8,247    7,054   10,072   10,152      563      483

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        196)
      58      -22       11      180      284      249      273      -53      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     14.8     14.3     77.5     66.3     94.7     95.5      5.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        7       25       25       34       32                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,720
COMMITMENTS
     480      163    1,544    8,098    8,546   10,122   10,253      598      467

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        300)
    -126        0       45      305      200      224      245       76       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      1.5     14.4     75.5     79.7     94.4     95.6      5.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        1        6       28       38       34       44                  
 
 
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE             Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,016
COMMITMENTS
     169    2,065      223    3,116      983    3,508    3,271      508      745

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        137)
      11       62       16      117       35      144      113       -7       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     51.4      5.6     77.6     24.5     87.4     81.4     12.6     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        6        4       12       13       18       21                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,309
COMMITMENTS
     245    4,411    3,325   20,249   16,073   23,819   23,809      490      500

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:         95)
       0        0       35       60       60       95       95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     18.1     13.7     83.3     66.1     98.0     97.9      2.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        6        3       24       17       28       24                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,617
COMMITMENTS
   1,017    3,683      177    4,465    2,305    5,659    6,165      958      452

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        378)
      96      344       -6      269       13      359      351       19       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     55.7      2.7     67.5     34.8     85.5     93.2     14.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        9        7       26       20       37       30                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        4,985
COMMITMENTS
     118      782      354    3,833    3,666    4,305    4,802      680      183

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        141)
      10        0        0      131      146      141      146        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     15.7      7.1     76.9     73.5     86.4     96.3     13.6      3.7

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 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      430,257
COMMITMENTS
  90,507   46,881  100,809  190,272  253,023  381,587  400,713   48,670   29,544

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     -4,883)
   1,569    1,508   -3,310   -5,268   -2,223   -7,009   -4,025    2,126     -859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     10.9     23.4     44.2     58.8     88.7     93.1     11.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      72       40       80       72       85      178      182                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       42,554
COMMITMENTS
     570   11,770      330   33,571   25,864   34,471   37,964    8,083    4,590

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      6,366)
     -30    1,925       30    6,345    4,205    6,345    6,160       21      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     27.7      0.8     78.9     60.8     81.0     89.2     19.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        1       21       16       22       19                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,645,696
COMMITMENTS
 319,313  359,159  629,158  629,239  622,090  1577709  1610407   67,987   35,289

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:    -43,978)
   2,559  -40,924  -13,015  -36,551   13,032  -47,007  -40,907    3,029   -3,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     21.8     38.2     38.2     37.8     95.9     97.9      4.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
     140       95      160       82       67      314      249                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      394,900
COMMITMENTS
  24,602   31,046  131,944  230,640  227,061  387,186  390,051    7,714    4,849

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:    -18,873)
     168   -1,559  -16,807   -2,650   -1,838  -19,289  -20,204      416    1,331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      7.9     33.4     58.4     57.5     98.0     98.8      2.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      39       34       53       49       48      116      107                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      502,179
COMMITMENTS
 233,208  172,685   61,299  187,907  258,448  482,414  492,432   19,766    9,747

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     23,327)
    -406    3,438    6,703   16,126   15,730   22,424   25,872      903   -2,545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.4     34.4     12.2     37.4     51.5     96.1     98.1      3.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      24       16       31       46       39       83       74                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      113,511
COMMITMENTS
  38,544   22,369   22,557   44,048   61,443  105,149  106,369    8,362    7,142

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     18,826)
  10,215    2,119    4,766    4,400   12,205   19,381   19,090     -555     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0     19.7     19.9     38.8     54.1     92.6     93.7      7.4      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      15       12       20       25       24       48       48                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       21,553
COMMITMENTS
   9,025    7,981    9,351    3,118    4,107   21,494   21,439       59      114

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     -7,665)
  -6,172   -5,589   -1,493       -1     -529   -7,666   -7,610        0      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.9     37.0     43.4     14.5     19.1     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        8        8        4        8       15       19                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,143,879
COMMITMENTS
 574,887   44,324   31,533  511,043  1052172  1117463  1128029   26,416   15,850

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     -5,659)
 -12,243  -12,317    1,763    4,793    4,772   -5,687   -5,782       28      123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.3      3.9      2.8     44.7     92.0     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      16        5       14       39       39       60       53                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      171,265
COMMITMENTS
  23,391   17,158   17,472  126,604  130,579  167,467  165,209    3,798    6,056

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      1,491)
     870      338     -505    1,032    1,658    1,397    1,491       94        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     10.0     10.2     73.9     76.2     97.8     96.5      2.2      3.5

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 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       34,938
COMMITMENTS
  13,321   11,340    4,121   16,735   18,385   34,177   33,846      761    1,092

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        148)
      68      227       22       58     -104      148      145        0        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.1     32.5     11.8     47.9     52.6     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 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,261
COMMITMENTS
   1,849      658      280    1,849    2,908    3,978    3,846      283      415

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        128)
      15       80      -45      108       33       78       68       50       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.4     15.4      6.6     43.4     68.2     93.4     90.3      6.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        4        4        7        9       16       15                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        4,353
COMMITMENTS
     160    1,302      247    3,821    2,725    4,228    4,274      125       79

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        135)
       0       27      -12      132      120      120      135       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     29.9      5.7     87.8     62.6     97.1     98.2      2.9      1.8

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 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       55,409
COMMITMENTS
  10,520    4,760    3,932   40,406   46,568   54,858   55,260      551      149

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      1,137)
    -413      285      179    1,445      681    1,212    1,146      -75       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0      8.6      7.1     72.9     84.0     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      14       14       14       51       52       74       73                  
 
 
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE                  Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,246
COMMITMENTS
     220      104      378    2,264    2,060    2,862    2,542      384      704

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        258)
      21      -45       20      186      249      227      224       31       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      3.2     11.6     69.7     63.5     88.2     78.3     11.8     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        3        7       18       19       25       26                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,432
COMMITMENTS
   1,119      160      547    3,549    4,514    5,215    5,221      217      211

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        584)
     196        0      156      239      438      591      594       -7      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      2.9     10.1     65.3     83.1     96.0     96.1      4.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        3        7       14       22       22       31                  
 
 
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE            Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,922
COMMITMENTS
     812      202      298    1,321    2,235    2,431    2,735      491      187

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        105)
      18       10        9      -90       70      -63       89      168       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8      6.9     10.2     45.2     76.5     83.2     93.6     16.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        5        6       15       17       22       25                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,577
COMMITMENTS
     304      207      252    4,062    4,605    4,618    5,064      959      513

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        345)
     -22      -51       69      225      262      272      280       73       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      3.7      4.5     72.8     82.6     82.8     90.8     17.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        4        7       21       23       30       31                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       59,013
COMMITMENTS
   1,510    6,096    1,034   56,322   51,552   58,866   58,682      147      331

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      1,826)
     -27      154       47    1,826    1,625    1,846    1,826      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     10.3      1.8     95.4     87.4     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       6        8        6       26       36       35       47                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      124,654
COMMITMENTS
   7,840    6,225    6,620  109,360  111,412  123,820  124,257      834      397

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      5,015)
     680     -621      513    3,808    5,099    5,001    4,991       14       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      5.0      5.3     87.7     89.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      21       16       22       73       72      104      100                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,356
COMMITMENTS
   6,000    2,822      286   36,943   39,776   43,229   42,884      127      472

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      1,075)
     -65      210       35    1,095      830    1,065    1,075       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      6.5      0.7     85.2     91.7     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       9        5        4       28       36       38       44                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       51,769
COMMITMENTS
   3,494    4,860    1,017   46,542   45,638   51,053   51,515      716      254

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        315)
    -185       48       33      553      234      401      315      -86        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      9.4      2.0     89.9     88.2     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      15        3       10       46       44       63       55                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,255
COMMITMENTS
   3,098      651       30   15,820   17,813   18,948   18,494      307      761

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        703)
     134       44        0      604      690      738      734      -35      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      3.4      0.2     82.2     92.5     98.4     96.0      1.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        2        1       21       27       28       30                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       24,762
COMMITMENTS
   3,942    2,561    1,471   18,982   20,487   24,395   24,519      367      243

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      1,345)
    -150      385      221    1,258      745    1,329    1,351       16       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     10.3      5.9     76.7     82.7     98.5     99.0      1.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8        7        7       37       22       48       33                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,731
COMMITMENTS
      68      156       35    1,593    1,530    1,696    1,721       35       10

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      9.0      2.0     92.0     88.4     98.0     99.4      2.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        2       10       12       13       15                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,070,057
COMMITMENTS
 647,049   64,874  1181385  1126920  1743404  2955354  2989664  114,703   80,393

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     77,229)
  14,888   -1,952   57,900     -314   12,764   72,475   68,712    4,754    8,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      2.1     38.5     36.7     56.8     96.3     97.4      3.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     173      107      217      110      108      388      341                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       85,036
COMMITMENTS
  51,442    3,603   22,084   11,464   57,594   84,990   83,281       46    1,755

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:    -17,866)
  -8,979   -2,098   -4,883   -4,011  -10,671  -17,872  -17,652        6     -214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.5      4.2     26.0     13.5     67.7     99.9     97.9      0.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        7        5       15       18       21       28                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      169,865
COMMITMENTS
  60,183   19,853    1,789   90,355  110,605  152,327  132,247   17,538   37,618

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      2,568)
   1,993      191      513      140    2,825    2,646    3,529      -78     -961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.4     11.7      1.1     53.2     65.1     89.7     77.9     10.3     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        3        4       21       22       28       29                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      150,075
COMMITMENTS
  40,937       24   10,940   91,614  130,195  143,491  141,159    6,583    8,916

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      5,870)
   1,154     -103      -72    4,426    5,636    5,507    5,461      362      409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      0.0      7.3     61.0     86.8     95.6     94.1      4.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10        1       11       27       26       38       37                  
 
 
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE               Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      132,197
COMMITMENTS
   8,420   83,017      147  105,732   32,495  114,299  115,659   17,898   16,538

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      4,567)
       0    3,784      -80    4,617    1,243    4,537    4,947       30     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     62.8      0.1     80.0     24.6     86.5     87.5     13.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        5        3       14        8       18       13                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      268,171
COMMITMENTS
  72,737   76,737   85,486   98,638   97,037  256,862  259,261   11,309    8,910

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     11,304)
   6,640    5,149    6,988     -644      436   12,983   12,573   -1,679   -1,269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1     28.6     31.9     36.8     36.2     95.8     96.7      4.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      30       19       38       28       27       73       70                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       68,594
COMMITMENTS
   3,615   23,391   24,354   40,287   20,113   68,256   67,859      338      736

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        893)
      83      692      391      366     -189      840      894       53       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     34.1     35.5     58.7     29.3     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        8        8       20       21       28       32                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      147,197
COMMITMENTS
       0    8,820      180  130,376  104,115  130,556  113,115   16,641   34,082

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.0      0.1     88.6     70.7     88.7     76.8     11.3     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       15       15       16       16                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      170,394
COMMITMENTS
   8,482        0      210  141,194  150,739  149,886  150,949   20,508   19,445

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        395)
     -25        0        0      520      345      495      345     -100       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.0      0.1     82.9     88.5     88.0     88.6     12.0     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 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       11,856
COMMITMENTS
   1,780    1,358      120    9,678   10,052   11,578   11,530      278      326

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     -2,280)
    -240     -499        0   -2,015   -1,732   -2,255   -2,231      -25      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0     11.5      1.0     81.6     84.8     97.7     97.3      2.3      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 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       22,437
COMMITMENTS
  14,055    4,014      935    5,690   15,723   20,679   20,672    1,758    1,765

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      2,924)
   3,078      586     -237     -124    2,447    2,716    2,796      208      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.6     17.9      4.2     25.4     70.1     92.2     92.1      7.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      68       36       16       26       37      101       83                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       77,491
COMMITMENTS
  39,526   35,895    7,580   21,144   30,366   68,250   73,840    9,241    3,651

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:    -12,770)
  -2,850   -7,981   -4,416   -4,841     -234  -12,107  -12,631     -662     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.0     46.3      9.8     27.3     39.2     88.1     95.3     11.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
     119       73       25       40       41      172      130                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      434,684
COMMITMENTS
 151,952   38,132   84,340  173,504  297,711  409,795  420,182   24,889   14,502

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:    -10,716)
   9,653    1,163      -43  -21,082  -13,501  -11,473  -12,381      757    1,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0      8.8     19.4     39.9     68.5     94.3     96.7      5.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     113       34       91       85       99      236      198                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,219
COMMITMENTS
   5,425      912      423    7,931   11,412   13,779   12,747    1,440    2,472

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      1,601)
    -215      250      -20    2,380    1,194    2,145    1,424     -544      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6      6.0      2.8     52.1     75.0     90.5     83.8      9.5     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        2        3       15       16       19       21                  
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       12,610
COMMITMENTS
       0      912    2,155   10,205    8,997   12,360   12,064      250      546

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      2,141)
       0      375      550    1,616    1,095    2,166    2,020      -25      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.2     17.1     80.9     71.3     98.0     95.7      2.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        3       18       18       21       21                  
 
 
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE        Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,468
COMMITMENTS
   5,270        0      960   10,501   15,280   16,731   16,240      737    1,228

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      1,025)
     575        0        0      250      700      825      700      200      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2      0.0      5.5     60.1     87.5     95.8     93.0      4.2      7.0

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 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       17,410
COMMITMENTS
   4,139    3,571    2,990    9,839   10,801   16,968   17,362      442       48

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        654)
     266      206      131      197      323      594      660       60       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     20.5     17.2     56.5     62.0     97.5     99.7      2.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        5        4       16        7       26       14                  
 
 
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE         Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        8,942
COMMITMENTS
   3,769    3,466    2,553    2,379    2,118    8,701    8,137      241      805

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.1     38.8     28.6     26.6     23.7     97.3     91.0      2.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        6        5        6        6       15       15                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,620
COMMITMENTS
  12,306      655       16   23,282   34,933   35,604   35,604       16       16

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      2,074)
   1,425        0        0      649    2,074    2,074    2,074        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5      1.8      0.0     65.4     98.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       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 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,935
COMMITMENTS
     950      738    1,730    8,255    8,467   10,935   10,935        0        0

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        400)
      75        0        0      325      400      400      400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      6.7     15.8     75.5     77.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        4       13       10       20       15                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,128
COMMITMENTS
     799    1,086    1,834    7,824    7,330   10,457   10,250      671      878

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:       -402)
      27     -423        0     -429       21     -402     -402        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      9.8     16.5     70.3     65.9     94.0     92.1      6.0      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        7        7       21       18       28       28                  
 
 
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE        Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,281
COMMITMENTS
   1,740      164      105    1,348    2,952    3,193    3,221       88       60

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:          5)
     -25       40      -10       40      -25        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.0      5.0      3.2     41.1     90.0     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        2       11       11       16       14                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,233
COMMITMENTS
   3,825    4,674    1,014   11,177   10,495   16,016   16,183      217       50

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        926)
      25      270       42      859      641      926      953        0      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     28.8      6.2     68.9     64.7     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10        7        7       28       24       40       36                  
 
 
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE                Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,909
COMMITMENTS
     150      605      115    1,165      836    1,430    1,556      479      353

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:         89)
      20       40      -20      108       68      108       88      -19        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     31.7      6.0     61.0     43.8     74.9     81.5     25.1     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        8        2       12       10       16       18                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,021
COMMITMENTS
   8,962      550    2,831   14,053   23,389   25,846   26,770    5,175    4,251

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        926)
     711      110      443       44      497    1,198    1,050     -272     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9      1.8      9.1     45.3     75.4     83.3     86.3     16.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        2        5       15       16       23       21                  



Updated September 29, 2018