GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,637
COMMITMENTS
   4,497      845      205   27,559   31,472   32,261   32,522      376      115

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,953)
     910        0       70      911    1,905    1,891    1,975       62      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8      2.6      0.6     84.4     96.4     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       1        4        2       36       47       38       52
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,388
COMMITMENTS
       0       55        0    5,292    5,323    5,292    5,378       96       10

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -342)
       0        0        0     -342     -342     -342     -342        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.0      0.0     98.2     98.8     98.2     99.8      1.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       18       16       19
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,760
COMMITMENTS
     380      240      230    8,209    8,622    8,819    9,092      941      668

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        564)
     125        0       50      388      514      563      564        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9      2.5      2.4     84.1     88.3     90.4     93.2      9.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        4       25       27       31       31
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,691
COMMITMENTS
      35      509      205    2,898    2,219    3,138    2,933      553      758

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        282)
     -62       60       35      333      172      306      267      -24       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9     13.8      5.6     78.5     60.1     85.0     79.5     15.0     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        7        3       24       25       28       32
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,289
COMMITMENTS
     144       31      123    2,175    2,515    2,442    2,669      847      620

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        187)
      -4       -5       17      126      288      139      300       48     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4      0.9      3.7     66.1     76.5     74.2     81.1     25.8     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        4       24       24       28       28
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        4,771
COMMITMENTS
       0        0        0    4,567    4,771    4,567    4,771      204        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        263)
       0      -25        0      248      288      248      263       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     95.7    100.0     95.7    100.0      4.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       13       15       13
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,596
COMMITMENTS
     794      712      115    5,490    5,587    6,399    6,414      197      182

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        415)
     298      271      -25      318      225      591      471     -176      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     10.8      1.7     83.2     84.7     97.0     97.2      3.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        4        4       21       25       29       31
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,249
COMMITMENTS
     280      148       40      756      977    1,076    1,165      173       84

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:         90)
     120        0        0       70      130      190      130     -100      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     11.8      3.2     60.5     78.2     86.1     93.3     13.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        2       11       11       15       16
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,265
COMMITMENTS
     558    3,624       87   23,083   20,414   23,728   24,125      537      140

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        930)
       0      420       40      890      460      930      920        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.3     14.9      0.4     95.1     84.1     97.8     99.4      2.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        2        2       28       24       32       26
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,760
COMMITMENTS
     546      954        7    2,509    2,508    3,062    3,469      698      291

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        -59)
      35      -34        0      -64        5      -29      -29      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     25.4      0.2     66.7     66.7     81.4     92.3     18.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        4        1       16       15       20       19
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      430,468
COMMITMENTS
  57,057   76,890  106,698  222,135  205,057  385,890  388,645   44,578   41,823

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     11,720)
     640    6,302     -368    9,721    6,070    9,993   12,004    1,728     -284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     17.9     24.8     51.6     47.6     89.6     90.3     10.4      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      37       54       57       76       81      150      163
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,790
COMMITMENTS
       0      250        0   38,931   42,111   38,931   42,361    7,859    4,429

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        471)
       0        0        0     -229      246     -229      246      700      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.5      0.0     83.2     90.0     83.2     90.5     16.8      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       23       20       23       21
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      958,389
COMMITMENTS
 253,988  448,029  298,980  335,641  177,418  888,609  924,427   69,780   33,962

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      3,289)
  -1,522     -600    7,410   -3,142   -4,842    2,746    1,967      542    1,321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5     46.7     31.2     35.0     18.5     92.7     96.5      7.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      99      107      135       74       63      258      229
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      996,992
COMMITMENTS
  90,859   24,032  360,668  539,439  608,132  990,966  992,831    6,026    4,161

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     41,054)
  10,444    5,293   17,243   13,068   18,381   40,754   40,917      301      138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1      2.4     36.2     54.1     61.0     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      43       23       56       52       51      114      111
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      427,163
COMMITMENTS
 203,986  109,447   88,128  127,209  219,282  419,322  416,857    7,841   10,307

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -286)
  -3,072   -1,847    1,726    3,143     -892    1,797   -1,013   -2,083      727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.8     25.6     20.6     29.8     51.3     98.2     97.6      1.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      14       15       22       30       33       58       57
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       74,443
COMMITMENTS
   5,206   16,905   16,445   47,862   35,362   69,513   68,712    4,930    5,731

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      4,836)
   1,538    2,382      925    2,517    1,171    4,980    4,478     -144      358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     22.7     22.1     64.3     47.5     93.4     92.3      6.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10       11       16       17       16       37       33
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       29,771
COMMITMENTS
   1,941    5,560   19,202    8,282    4,631   29,425   29,393      345      378

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,921)
      14     -205    2,320     -628     -410    1,706    1,705      215      216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5     18.7     64.5     27.8     15.6     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        9       14        9       11       24       29
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,831,782
COMMITMENTS
 767,469   62,692  311,879  696,658  1422515  1776006  1797086   55,776   34,696

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     13,195)
   7,515   10,370   -1,535    3,923    2,570    9,903   11,405    3,292    1,790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.9      3.4     17.0     38.0     77.7     97.0     98.1      3.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      28       15       37       65       63      106      104
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      632,928
COMMITMENTS
  26,346  176,707  112,950  489,083  340,269  628,379  629,926    4,549    3,002

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      5,783)
    -984    5,978     -327    6,987      856    5,676    6,507      107     -724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     27.9     17.8     77.3     53.8     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      14       22       27       37       37       69       69
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       90,206
COMMITMENTS
  59,033   42,824   12,063   17,628   33,376   88,724   88,263    1,482    1,943

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,270)
     942     -396      982      526    1,351    2,450    1,937     -180      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.4     47.5     13.4     19.5     37.0     98.4     97.8      1.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      19       15       23       19       18       48       46
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       38,241
COMMITMENTS
  16,402   25,082    5,744   15,410    6,715   37,556   37,541      685      700

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -351)
    -515     -630      659     -480     -380     -336     -351      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.9     65.6     15.0     40.3     17.6     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      13       13       19       13       13       36       35
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,065
COMMITMENTS
     550      673      363      152       30    1,065    1,065       -0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.7     63.2     34.1     14.3      2.8    100.0    100.0     -0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       8        7        8        4        1       17       11
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       40,460
COMMITMENTS
   4,224    3,424    5,079   30,616   31,457   39,918   39,959      542      501

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -1,258)
     178      -79     -276   -1,037     -845   -1,135   -1,201     -123      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      8.5     12.6     75.7     77.7     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      14       10       14       55       61       75       80
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,170
COMMITMENTS
   1,039      786      616    3,358    3,658    5,013    5,060      157      110

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        425)
    -240        0      240      398      205      398      445       27      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     15.2     11.9     65.0     70.8     97.0     97.9      3.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        5        6       27       31       36       40
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       26,380
COMMITMENTS
   1,199        0      399   21,122   22,329   22,720   22,728    3,660    3,651

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        -33)
       0        0        0      -41      -25      -41      -25        7       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5      0.0      1.5     80.1     84.6     86.1     86.2     13.9     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       27       24       30       26
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       13,586
COMMITMENTS
     768    1,920        0   12,434   11,666   13,202   13,586      384        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        258)
       0        0        0      322      258      322      258      -64        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     14.1      0.0     91.5     85.9     97.2    100.0      2.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       12       12       13       13
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      263,940
COMMITMENTS
   7,435   30,755        0  256,505  233,185  263,940  263,940        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,311)
       0        0        0    2,311    2,311    2,311    2,311        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8     11.7      0.0     97.2     88.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       13       13       14       14
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       87,158
COMMITMENTS
       0        0        0   86,585   86,989   86,585   86,989      573      169

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.3     99.8     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       15       12       15
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:    1,485,540
COMMITMENTS
       0        0        0  1485540  1485540  1485540  1485540        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       14       16       14       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      154,864
COMMITMENTS
   4,485    1,211    3,564  146,815  150,089  154,864  154,864        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9      0.8      2.3     94.8     96.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        2       25       24       27       26
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,142,266
COMMITMENTS
   2,370  308,720        0  3139896  2833546  3142266  3142266       -0       -0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -160)
       0        0        0     -160     -160     -160     -160       -0       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      9.8      0.0     99.9     90.2    100.0    100.0     -0.0     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        0       27       23       28       24
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       40,175
COMMITMENTS
   2,488        0    1,342   36,345   38,833   40,175   40,175        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2      0.0      3.3     90.5     96.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       16       11       17       12
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       70,049
COMMITMENTS
   1,256    1,422    4,328   64,324   63,234   69,908   68,984      141    1,065

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
     -95        0        0        0        0      -95        0       95        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8      2.0      6.2     91.8     90.3     99.8     98.5      0.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       20       17       22       18
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       39,988
COMMITMENTS
   2,382        0    2,268   35,338   37,656   39,988   39,924        0       64

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -960)
       0        0        0     -960     -960     -960     -960        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      0.0      5.7     88.4     94.2    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       17       17       18       18
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       27,360
COMMITMENTS
       0    1,380        0   27,360   25,916   27,360   27,296        0       64

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.0      0.0    100.0     94.7    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       19       12       19       13
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      304,907
COMMITMENTS
  14,060   11,850   23,480  267,367  269,577  304,907  304,907        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      3.9      7.7     87.7     88.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       13       13       14       15
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      749,995
COMMITMENTS
 106,526        0   11,850  631,619  738,145  749,995  749,995        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      0.0      1.6     84.2     98.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       18       17       19       18
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,654,473
COMMITMENTS
 191,576        0   71,320  1391577  1583153  1654473  1654473        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6      0.0      4.3     84.1     95.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        2       20       15       22       17
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      589,570
COMMITMENTS
 212,602        0        0  376,968  589,570  589,570  589,570        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -24,960)
       0        0        0        0        0        0        0  -24,960  -24,960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.1      0.0      0.0     63.9    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       16       15       17       15
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      386,286
COMMITMENTS
       0        0        0  386,286  386,286  386,286  386,286        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       13       13       13       13
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        5,123
COMMITMENTS
     110      250        0    4,953    4,696    5,063    4,946       60      177

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        337)
      60       62      -12      289      287      337      337        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      4.9      0.0     96.7     91.7     98.8     96.5      1.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       21       16       22       17
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       60,091
COMMITMENTS
   1,721    6,066    2,030   55,762   51,514   59,513   59,610      578      481

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      8,011)
     275       55      -28    7,708    7,913    7,955    7,940       56       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9     10.1      3.4     92.8     85.7     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11        1        5       45       40       57       46
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,254
COMMITMENTS
     817    4,600       93   21,833   18,370   22,743   23,063      511      191

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,188)
       3        0       38    2,147    2,150    2,188    2,188        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5     19.8      0.4     93.9     79.0     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        2        1       28       28       31       31
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,327
COMMITMENTS
     224      798    1,041   10,674   10,227   11,939   12,066      388      261

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,841)
     119       65      243    1,524    1,563    1,886    1,871      -45      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8      6.5      8.4     86.6     83.0     96.9     97.9      3.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       23       23       26       26
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,545
COMMITMENTS
      90      630        0    8,406    8,740    8,496    9,370    1,049      175

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        274)
       0       90        0      214      184      214      274       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      6.6      0.0     88.1     91.6     89.0     98.2     11.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       21       15       22       16
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,364,875
COMMITMENTS
 425,016  139,516  1010141  821,818  1135616  2256975  2285273  107,901   79,602

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    218,100)
  -1,992   12,264  154,957   61,176   46,709  214,142  213,930    3,958    4,170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0      5.9     42.7     34.8     48.0     95.4     96.6      4.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
     166      105      207       97       98      346      341
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       96,539
COMMITMENTS
   7,719   26,266   36,539   50,656   31,951   94,914   94,757    1,625    1,782

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     21,459)
  -4,634   16,802    6,491   19,078   -2,505   20,934   20,788      525      671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     27.2     37.8     52.5     33.1     98.3     98.2      1.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10        7        8       16       20       30       31
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      144,101
COMMITMENTS
  68,485   18,156      904   46,734   83,443  116,123  102,503   27,978   41,598

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,783)
     757    1,298     -108      202      883      851    2,073      932     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.5     12.6      0.6     32.4     57.9     80.6     71.1     19.4     28.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        5        5       13       16       22       23
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       33,120
COMMITMENTS
  10,217    5,182    8,491   14,086   18,979   32,794   32,652      326      468

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      3,407)
   1,376    1,881      998      993      310    3,368    3,189       39      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8     15.6     25.6     42.5     57.3     99.0     98.6      1.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      13        5       11       12       12       30       25
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      186,649
COMMITMENTS
  23,123      293   38,817  115,628  135,778  177,568  174,888    9,081   11,762

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     33,357)
   2,121     -653   11,476   17,418   19,932   31,015   30,755    2,343    2,602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      0.2     20.8     61.9     72.7     95.1     93.7      4.9      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        2       12       25       26       37       38
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      185,048
COMMITMENTS
  23,532   73,778   73,129   82,441   31,044  179,103  177,951    5,945    7,096

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     16,000)
   1,454    4,390    8,390    5,782    2,958   15,626   15,738      374      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     39.9     39.5     44.6     16.8     96.8     96.2      3.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      16       14       27       15       13       44       42
 
 
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,142
COMMITMENTS
     811    2,265        4    4,655    3,241    5,470    5,510      672      632

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        996)
    -103      649     -333    1,247      506      811      822      184      174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2     36.9      0.1     75.8     52.8     89.1     89.7     10.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        2        1        9       11       15       14
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       95,483
COMMITMENTS
   5,747      123   17,779   60,591   67,956   84,117   85,858   11,367    9,625

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     22,615)
   2,085     -190    4,991   13,284   15,873   20,360   20,674    2,255    1,941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      0.1     18.6     63.5     71.2     88.1     89.9     11.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        7       17       17       24       24
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,804
COMMITMENTS
  13,459    5,869    5,793    8,043   15,485   27,295   27,147      509      657

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        208)
     237       -8       19      -90      147      165      157       43       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.4     21.1     20.8     28.9     55.7     98.2     97.6      1.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        6        8       18       17       28       27
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       50,999
COMMITMENTS
   1,250      909   27,802   21,645   21,922   50,697   50,632      303      367

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     15,804)
    -209      -54    9,072    6,831    6,803   15,693   15,821      111      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5      1.8     54.5     42.4     43.0     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        6        8       10       11       19       22
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,949
COMMITMENTS
       0       90      100   19,849   19,693   19,949   19,883        0       66

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        480)
       0       90        0      480      390      480      480        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.5      0.5     99.5     98.7    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        1       22       13       23       15
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       37,622
COMMITMENTS
  26,556    3,669    1,801    6,374   31,062   34,732   36,532    2,890    1,090

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        374)
    -294     -237      189      402      594      298      546       76     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.6      9.8      4.8     16.9     82.6     92.3     97.1      7.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      86       28       18       27       43      122       82
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       60,866
COMMITMENTS
  40,606   15,783    1,327   14,979   39,676   56,913   56,786    3,953    4,080

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -731)
    -151     -319      -47      -71     -481     -268     -846     -463      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.7     25.9      2.2     24.6     65.2     93.5     93.3      6.5      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      98       52       22       35       38      142      104
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      325,523
COMMITMENTS
  95,728   48,889   63,170  147,187  191,734  306,086  303,793   19,437   21,730

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     25,718)
   4,521      391    5,989   15,603   19,057   26,113   25,436     -395      282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4     15.0     19.4     45.2     58.9     94.0     93.3      6.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      67       53       68       75       90      176      182
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       25,469
COMMITMENTS
     100      725      900   23,410   22,898   24,410   24,523    1,059      946

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        248)
    -657       45     -100    1,163    1,047      406      992     -158     -744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4      2.8      3.5     91.9     89.9     95.8     96.3      4.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        3       17       16       20       20
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,377
COMMITMENTS
   3,407      709    2,852    6,028   10,243   12,287   13,804    4,090    2,573

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,393)
    -587      585      821      296     -117      530    1,289      863      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8      4.3     17.4     36.8     62.5     75.0     84.3     25.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        4        8       14       12       18
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       16,583
COMMITMENTS
   9,208   12,952        0    7,149    2,861   16,357   15,813      226      770

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,520)
   1,225    2,120        0    1,331      400    2,556    2,520      -36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.5     78.1      0.0     43.1     17.3     98.6     95.4      1.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        2        0       11        5       20        7
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        5,314
COMMITMENTS
   2,523    2,118    2,148       78      718    4,749    4,984      565      330

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        160)
     -70     -120      380        0        0      310      260     -150     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.5     39.9     40.4      1.5     13.5     89.4     93.8     10.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      10        9       11        1        3       16       18
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,303
COMMITMENTS
     600      150      750    2,857    3,265    4,207    4,165       96      138

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -100)
    -150        0       50        0     -150     -100     -100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9      3.5     17.4     66.4     75.9     97.8     96.8      2.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        3       16       15       20       18
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       42,766
COMMITMENTS
   1,155        0        0   41,611   42,766   42,766   42,766        0        0

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        685)
       0        0        0      685      685      685      685        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7      0.0      0.0     97.3    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        0       26       23       28       23
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,775
COMMITMENTS
     705    1,725        0    4,070    2,975    4,775    4,700        0       75

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        225)
       0        0        0      225      225      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     36.1      0.0     85.2     62.3    100.0     98.4      0.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        0       10        9       12       11
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,322
COMMITMENTS
   3,028    1,677      372   15,632   16,600   19,032   18,649      290      673

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        741)
       0      792        0      775      -64      775      728      -34       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      8.7      1.9     80.9     85.9     98.5     96.5      1.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        4        3       30       23       36       30
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,171
COMMITMENTS
     540    1,992    1,036   15,261   14,114   16,837   17,142      334       29

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,303)
    -760      244      544    1,567      505    1,351    1,293      -48       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1     11.6      6.0     88.9     82.2     98.1     99.8      1.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        7        7       28       31       38       40
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,000
COMMITMENTS
   1,100      260      150      610    1,500    1,860    1,910      140       90

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        210)
     160       80        0       85      210      245      290      -35      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.0     13.0      7.5     30.5     75.0     93.0     95.5      7.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        4        1       11       16       15       21
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,461
COMMITMENTS
   2,562      939      513   12,798   14,832   15,873   16,284      588      177

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6      5.7      3.1     77.7     90.1     96.4     98.9      3.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        3        4       14       16       19       22
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       30,520
COMMITMENTS
   2,880    2,678      955   25,022   23,460   28,857   27,093    1,663    3,427

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,775)
    -399        0      512    2,724    1,844    2,837    2,356   -1,062     -581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      8.8      3.1     82.0     76.9     94.6     88.8      5.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        3       19       24       22       29



Updated October 18, 2014