GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       63,858
COMMITMENTS
  19,105    3,070      802   43,485   59,980   63,392   63,852      466        6

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:       -230)
     327     -628     -296     -261      694     -230     -230        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9      4.8      1.3     68.1     93.9     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4        8        4       34       43       40       53                  
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,825
COMMITMENTS
       0        0        0    3,825    3,825    3,825    3,825        0        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        -87)
       0        0        0      -87      -87      -87      -87        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:       22)
       0        0        0       15       20       15       20                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,622
COMMITMENTS
     889      155      532    8,277    9,221    9,698    9,908      924      714

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        210)
      -6      -35       30      135      212      159      207       51        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.5      5.0     77.9     86.8     91.3     93.3      8.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        2        7       29       31       37       38                  
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,046
COMMITMENTS
     197       62      130    1,078    1,343    1,405    1,535      641      511

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:         97)
      -7        0       18       -9       -3        2       15       95       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      3.0      6.4     52.7     65.6     68.7     75.0     31.3     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        3       17       17       21       21                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        7,433
COMMITMENTS
     972       67      643    5,216    6,251    6,831    6,961      602      472

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        519)
     -19      -25       42      474      484      497      501       22       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      0.9      8.7     70.2     84.1     91.9     93.6      8.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        2        6       34       36       41       43                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,495
COMMITMENTS
     868    1,319      335    4,816    4,123    6,019    5,777      476      718

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        521)
     205      171      -31      425      530      599      670      -78     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     20.3      5.2     74.1     63.5     92.7     88.9      7.3     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        7        5       27       27       38       35                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,865
COMMITMENTS
      64   11,253      261   29,381   18,351   29,706   29,865      159        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        809)
       0      110        0      809      939      809    1,049        0     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     37.7      0.9     98.4     61.4     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        2       25       18       28       20                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,417
COMMITMENTS
     686    1,584       47    2,932    2,353    3,665    3,984      752      433

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        466)
      57       82       15      399      364      471      461       -5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     35.9      1.1     66.4     53.3     83.0     90.2     17.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        6        3       16       12       23       20                  
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        3,782
COMMITMENTS
       0      404      375    2,808    2,842    3,183    3,621      599      161

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.7      9.9     74.2     75.1     84.2     95.7     15.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        2       14       13       16       15                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      413,494
COMMITMENTS
  61,951   56,533   92,401  211,828  223,692  366,180  372,626   47,314   40,868

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     16,524)
   2,401     -230    8,651    2,371    5,757   13,423   14,178    3,101    2,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0     13.7     22.3     51.2     54.1     88.6     90.1     11.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      43       46       65       81       81      163      162                  
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       58,368
COMMITMENTS
       0      800        0   46,972   52,872   46,972   53,672   11,396    4,696

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      6,642)
       0        0        0    6,829    6,594    6,829    6,594     -187       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     80.5     90.6     80.5     92.0     19.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       24       28       24       29                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,036,896
COMMITMENTS
 246,780  469,452  326,745  388,597  206,639  962,122  1002835   74,774   34,061

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     -1,467)
  -4,071  -15,829    7,490   -7,192    7,552   -3,773     -788    2,306     -679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     45.3     31.5     37.5     19.9     92.8     96.7      7.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      89      122      138       57       51      249      219                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      857,933
COMMITMENTS
  61,253   44,260  281,810  509,266  528,047  852,329  854,117    5,604    3,816

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:    -14,454)
  -1,488   -9,749  -10,607   -2,335    6,138  -14,429  -14,218      -25     -236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      5.2     32.8     59.4     61.5     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      43       40       64       51       50      124      124                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      415,083
COMMITMENTS
 201,517  152,529   63,429  144,401  192,609  409,347  408,567    5,736    6,516

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      5,336)
    -322      598    2,191    3,880    2,897    5,750    5,686     -414     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.5     36.7     15.3     34.8     46.4     98.6     98.4      1.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      17       16       29       34       34       69       63                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      105,016
COMMITMENTS
  17,845   28,490   14,362   64,893   57,729   97,100  100,581    7,916    4,435

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      2,533)
  -1,722      721    1,121    2,827    2,076    2,226    3,918      307   -1,385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     27.1     13.7     61.8     55.0     92.5     95.8      7.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9       18       23       18       17       42       43                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,707,242
COMMITMENTS
 751,647   50,862  146,272  764,633  1481145  1662552  1678279   44,690   28,963

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     21,825)
   8,000     -442    7,161    5,632   15,148   20,793   21,867    1,032      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.0      3.0      8.6     44.8     86.8     97.4     98.3      2.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      27       12       31       55       56       94       89                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      497,747
COMMITMENTS
  43,049   98,578   76,643  374,358  320,187  494,050  495,408    3,697    2,339

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      1,968)
     347    6,106       58    1,451   -4,196    1,856    1,968      112        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     19.8     15.4     75.2     64.3     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      19       22       32       37       36       74       72                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:      126,012
COMMITMENTS
  65,224   30,753   24,850   35,091   68,698  125,165  124,301      847    1,711

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      6,231)
   4,628    1,366    2,290     -144    2,908    6,774    6,564     -543     -333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.8     24.4     19.7     27.8     54.5     99.3     98.6      0.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      18       18       20       20       19       48       47                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       34,125
COMMITMENTS
  21,131   11,482    3,921    8,530   17,939   33,582   33,342      543      783

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        604)
     541      741     -437      430      215      534      519       70       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.9     33.6     11.5     25.0     52.6     98.4     97.7      1.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      12       13       15       12       15       32       35                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        5,077
COMMITMENTS
     683    2,152      972    3,416    1,950    5,071    5,075        6        3

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        122)
     -34       40       27      130       56      122      122        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     42.4     19.1     67.3     38.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        8       13       14       10       28       26                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        4,501
COMMITMENTS
     190      400      120    4,101    3,826    4,411    4,346       90      155

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        130)
       0        0       10      150      130      160      140      -30      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      8.9      2.7     91.1     85.0     98.0     96.6      2.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        3       16       19       19       24                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       55,785
COMMITMENTS
   3,754    1,118    4,575   46,885   49,737   55,214   55,430      572      355

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      3,347)
     487      -25     -283    3,071    3,633    3,275    3,325       72       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      2.0      8.2     84.0     89.2     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      13       10       10       47       63       66       78                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,350
COMMITMENTS
     963      555      237    2,869    3,258    4,069    4,050      281      300

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        294)
     102       95      -22      239      251      319      324      -25      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     12.8      5.4     66.0     74.9     93.5     93.1      6.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        5       19       27       25       35                  
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       14,946
COMMITMENTS
     568        0      132   12,439   12,852   13,139   12,984    1,807    1,963

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      0.0      0.9     83.2     86.0     87.9     86.9     12.1     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        1       16       16       19       17                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      124,830
COMMITMENTS
   7,055    1,920    2,540  115,106  120,370  124,701  124,830      129        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      7,880)
   4,480        0        0    3,400    7,880    7,880    7,880        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      1.5      2.0     92.2     96.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       18       16       20       18                  
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,686,051
COMMITMENTS
       0  216,280        0  2686051  2469743  2686051  2686023        0       28

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     54,839)
       0        0        0   54,839   54,839   54,839   54,839        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.1      0.0    100.0     91.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       20       16       20       17                  
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       41,697
COMMITMENTS
   1,168        0    2,565   37,964   39,132   41,697   41,697        0        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.0      6.2     91.0     93.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       11       12       13       13                  
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,193,501
COMMITMENTS
  77,502        0   70,560  1045439  1122941  1193501  1193501        0        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     84,528)
       0        0        0   84,528   84,528   84,528   84,528        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      0.0      5.9     87.6     94.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       15        8       17        9                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,587
COMMITMENTS
     198       62        2   15,202   15,374   15,402   15,438      185      149

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        405)
     -15        0        0      420      405      405      405        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.4      0.0     97.5     98.6     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        1       26       23       27       25                  
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       70,015
COMMITMENTS
   1,219    8,372    1,160   66,576   59,609   68,955   69,141    1,060      874

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        101)
     219      -79      -62     -151      221        6       80       95       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     12.0      1.7     95.1     85.1     98.5     98.8      1.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       3        9        6       53       47       61       59                  
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,655
COMMITMENTS
   2,585    5,329      696   23,719   21,246   27,000   27,271      655      384

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        674)
     -10        6       57      703      663      750      726      -76      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     19.3      2.5     85.8     76.8     97.6     98.6      2.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        5        3       32       34       37       39                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,874
COMMITMENTS
      85      801    1,036    8,749    7,831    9,870    9,668        4      206

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:       -195)
     -50     -295        0     -125      110     -175     -185      -20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      8.1     10.5     88.6     79.3    100.0     97.9      0.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        3       25       19       29       22                  
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,592
COMMITMENTS
       0      629      166    9,411    9,652    9,577   10,447    1,015      145

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        180)
       0       40        0      171      141      171      181        9       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.9      1.6     88.9     91.1     90.4     98.6      9.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        2       21       22       23       24                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,392,260
COMMITMENTS
 483,172  202,339  919,023  902,975  1187826  2305170  2309188   87,089   83,072

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:   -121,357)
  10,152   28,267  -74,094  -54,426  -61,672 -118,368 -107,499   -2,989  -13,859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      8.5     38.4     37.7     49.7     96.4     96.5      3.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
     162      124      217       92      108      362      358                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      140,881
COMMITMENTS
  45,308    4,983   40,507   52,778   93,623  138,593  139,113    2,288    1,768

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     -9,580)
  -2,115      533   -6,385     -463   -2,840   -8,963   -8,692     -617     -888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.2      3.5     28.8     37.5     66.5     98.4     98.7      1.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        5        8       14       16       22       28                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      142,052
COMMITMENTS
  71,552    7,062    3,800   48,556   74,490  123,908   85,352   18,144   56,700

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        538)
    -432     -463      146    1,388      909    1,102      592     -564      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.4      5.0      2.7     34.2     52.4     87.2     60.1     12.8     39.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        3       14       16       21       20                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,903
COMMITMENTS
   4,129    1,458    8,574    5,798    8,011   18,501   18,043      402      860

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        621)
     537      576      341     -200     -231      678      685      -58      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      7.7     45.4     30.7     42.4     97.9     95.5      2.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        3       10       11       11       25       21                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      182,698
COMMITMENTS
  25,468    1,097   36,112  111,033  130,254  172,613  167,463   10,086   15,235

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      5,533)
     897      -43    1,802    2,503    3,278    5,202    5,037      331      496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      0.6     19.8     60.8     71.3     94.5     91.7      5.5      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        1       10       22       22       32       32                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      156,575
COMMITMENTS
  14,334   70,166   52,585   84,137   27,919  151,056  150,671    5,519    5,905

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     -5,949)
     533      189   -2,933   -3,315   -3,178   -5,715   -5,922     -233      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     44.8     33.6     53.7     17.8     96.5     96.2      3.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      14       11       25       19       17       46       43                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       89,254
COMMITMENTS
  43,020   10,654   24,911   20,210   52,361   88,142   87,926    1,112    1,328

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     -1,005)
   1,964   -1,131   -3,166      468    3,545     -735     -752     -270     -253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.2     11.9     27.9     22.6     58.7     98.8     98.5      1.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        5        7        6       13       13       22                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,706
COMMITMENTS
       0        0        0    9,676    9,526    9,676    9,526       30      180

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     -1,640)
       0        0        0   -1,640   -1,820   -1,640   -1,820        0      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.7     98.1     99.7     98.1      0.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        0        0       20       18       20       18                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       37,484
COMMITMENTS
  23,092   16,621    1,752   10,988   17,179   35,832   35,553    1,652    1,931

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        -51)
    -960     -165      147      767      -76      -46      -94       -5       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.6     44.3      4.7     29.3     45.8     95.6     94.8      4.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      60       62       24       34       30      106      109                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       81,299
COMMITMENTS
  57,260   37,110    1,522   16,744   38,622   75,526   77,254    5,773    4,045

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        533)
     396      980       86       50     -733      532      334        1      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.4     45.6      1.9     20.6     47.5     92.9     95.0      7.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     108       75       18       33       30      150      116                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      381,890
COMMITMENTS
 116,353   63,837   72,388  170,586  223,554  359,328  359,779   22,562   22,110

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        431)
   9,914    3,832   -4,402   -5,442     -116       69     -686      362    1,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.5     16.7     19.0     44.7     58.5     94.1     94.2      5.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      78       42       64       77       87      182      169                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       14,774
COMMITMENTS
   5,583        0      994    5,003   10,790   11,580   11,784    3,194    2,990

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      1,082)
     487      -16      228      217      755      932      967      150      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8      0.0      6.7     33.9     73.0     78.4     79.8     21.6     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        0        4       10       11       17       15                  
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       19,000
COMMITMENTS
       0    4,940        0   18,165   11,755   18,165   16,695      835    2,305

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        425)
       0      300        0      425       -5      425      295        0      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     26.0      0.0     95.6     61.9     95.6     87.9      4.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       13       15       13       17                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,645
COMMITMENTS
   6,096      253    5,538    9,858   17,562   21,492   23,353    4,153    2,292

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      1,284)
     425     -497      472      257      912    1,154      887      130      397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8      1.0     21.6     38.4     68.5     83.8     91.1     16.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        5       13       20       20       25                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       21,505
COMMITMENTS
  14,243   16,631       75    7,078    4,799   21,396   21,505      109        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        194)
     259       29        0      -65      165      194      194        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.2     77.3      0.3     32.9     22.3     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        4        1        9       10       18       15                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       17,204
COMMITMENTS
   6,682    7,446    6,087    3,829    3,171   16,598   16,704      606      500

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:         65)
    -318     -368      353      -40       30       -5       15       70       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.8     43.3     35.4     22.3     18.4     96.5     97.1      3.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      17       22       26        8        8       40       43                  
 
 
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE        Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       14,225
COMMITMENTS
   3,094    3,897    8,053    3,067    2,275   14,213   14,225       12        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      1,135)
     154      -76    1,113      -92      109    1,175    1,145      -40      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     27.4     56.6     21.6     16.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6       10       14        6        6       20       22                  
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,137
COMMITMENTS
     136      943      250    2,524    1,717    2,910    2,910      227      227

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:       -200)
     -50      100     -100      -50     -200     -200     -200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     30.1      8.0     80.5     54.7     92.8     92.8      7.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        1       10        9       13       12                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,921
COMMITMENTS
   4,974        0        0   31,932   36,921   36,906   36,921       15        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      1,722)
    -105      -50        0    1,827    1,772    1,722    1,722        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      0.0      0.0     86.5    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        0        0       26       25       30       25                  
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,934
COMMITMENTS
   2,580    2,318      330    6,024    6,286    8,934    8,934        0        0

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        600)
       0      300        0      600      300      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     25.9      3.7     67.4     70.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        4       13        9       19       13                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,045
COMMITMENTS
   1,078    3,380      355   12,730   11,225   14,163   14,960      882       85

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        -21)
       0       96        0      -21     -117      -21      -21        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     22.5      2.4     84.6     74.6     94.1     99.4      5.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        7        4       23       21       28       31                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,350
COMMITMENTS
   1,583    1,269      639   10,798   11,107   13,020   13,015      330      335

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        194)
     356      -80       56     -209      218      203      194       -9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      9.5      4.8     80.9     83.2     97.5     97.5      2.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        9        6       25       25       34       35                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,627
COMMITMENTS
     615      460      350      410      517    1,375    1,327      252      300

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:         40)
     -40        0       40       60        0       60       40      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8     28.3     21.5     25.2     31.8     84.5     81.6     15.5     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        8        3        9       11       16       21                  
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,746
COMMITMENTS
   1,572    1,818      228    8,460    8,646   10,260   10,692      486       54

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     16.9      2.1     78.7     80.5     95.5     99.5      4.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        4       10       10       14       16                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,849
COMMITMENTS
   2,494    4,375    1,893   27,362   23,580   31,749   29,848    3,100    5,001

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:        620)
     188      288      -22      612      712      778      978     -158     -358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     12.6      5.4     78.5     67.7     91.1     85.6      8.9     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        5       21       22       27       27                  



Updated July 25, 2015