IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      126,121
COMMITMENTS
  22,843    1,968    3,171  100,056  120,982  126,070  126,121       51        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      1,832)
      13        0    2,901   -1,118   -1,050    1,796    1,851       36      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1      1.6      2.5     79.3     95.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        1        5        9        7       16       13
 
 
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       35,447
COMMITMENTS
   7,244      573      311   27,620   34,563   35,175   35,447      272        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -5,440)
    -674       29     -200   -4,519   -5,257   -5,393   -5,428      -47      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4      1.6      0.9     77.9     97.5     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        4        4       34       42       39       49
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,856
COMMITMENTS
       0       65        0    7,786    7,747    7,786    7,812       70       44

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,099)
       0     -107        0   -1,087   -1,016   -1,087   -1,123      -12       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.8      0.0     99.1     98.6     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       19       20       19       21
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,233
COMMITMENTS
     653      210      135    6,835    7,072    7,623    7,417      610      816

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,359)
     -56      -80       39   -1,253   -1,169   -1,270   -1,210      -89     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      2.6      1.6     83.0     85.9     92.6     90.1      7.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        1        3       32       34       37       38
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,340
COMMITMENTS
      95      370      160    3,282    2,938    3,537    3,468      803      872

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,296)
       0       69      -20   -1,178   -1,146   -1,198   -1,097      -98     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2      8.5      3.7     75.6     67.7     81.5     79.9     18.5     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        4        3       25       33       30       37
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,218
COMMITMENTS
     169      159      103    3,245    3,679    3,517    3,941      701      277

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,223)
     -52     -126        0   -1,155   -1,080   -1,207   -1,206      -16      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0      3.8      2.4     76.9     87.2     83.4     93.4     16.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        3        4       36       38       40       44
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        4,727
COMMITMENTS
       0       70        5    4,507    4,652    4,512    4,727      215        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,967)
     -25       70      -50   -1,867   -1,987   -1,942   -1,967      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.5      0.1     95.3     98.4     95.5    100.0      4.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       15       16       16       17
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,719
COMMITMENTS
     258       90       50    8,093    8,352    8,401    8,492      318      227

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -656)
      21      -90      -42     -653     -562     -674     -694       18       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.0      1.0      0.6     92.8     95.8     96.4     97.4      3.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        1        2       22       24       26       27
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,481
COMMITMENTS
     130      391       80    1,993    1,853    2,203    2,324      278      157

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -861)
    -126       -4      -50     -763     -874     -939     -928       78       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     15.8      3.2     80.3     74.7     88.8     93.7     11.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        4        2       16       11       20       16
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,224
COMMITMENTS
       0    7,416      100   24,668   17,708   24,768   25,224      456        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -2,603)
       0     -907      -50   -2,535   -1,466   -2,585   -2,423      -18     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     29.4      0.4     97.8     70.2     98.2    100.0      1.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        1       33       15       34       17
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,944
COMMITMENTS
     490    1,396        0    4,366    4,269    4,856    5,665    1,088      279

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -435)
      88       66      -10     -488     -522     -410     -466      -25       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     23.5      0.0     73.5     71.8     81.7     95.3     18.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        0       17       17       22       20
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      304,283
COMMITMENTS
  59,511   61,626   38,345  161,520  179,657  259,376  279,628   44,906   24,654

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      2,536)
   3,717   -4,764   -3,899      364   12,753      183    4,090    2,353   -1,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     20.3     12.6     53.1     59.0     85.2     91.9     14.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      52       29       49       72       91      146      150
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,336,208
COMMITMENTS
 332,945  375,126  555,853  369,551  371,816  1258350  1302796   77,858   33,413

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     21,612)
  -3,402    4,435   28,867   -5,283  -10,237   20,182   23,065    1,430   -1,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     28.1     41.6     27.7     27.8     94.2     97.5      5.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     151      107      171       68       62      311      260
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,441,901
COMMITMENTS
 132,838   37,096  549,306  753,247  851,311  1435392  1437713    6,510    4,188

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    136,008)
  11,743    5,508   72,648   51,129   56,847  135,520  135,003      488    1,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      2.6     38.1     52.2     59.0     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      45       31       66       57       52      130      121
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      463,576
COMMITMENTS
 188,022  105,088   85,873  182,240  265,709  456,136  456,670    7,440    6,906

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -38,957)
 -13,389  -15,405   -9,889  -15,258  -14,403  -38,537  -39,697     -420      741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.6     22.7     18.5     39.3     57.3     98.4     98.5      1.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      21        9       27       30       34       63       62
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       71,172
COMMITMENTS
   2,574   32,665   10,886   55,164   25,486   68,624   69,037    2,548    2,135

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -6,769)
  -5,275    4,250   -4,092    3,271   -6,293   -6,096   -6,135     -673     -634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6     45.9     15.3     77.5     35.8     96.4     97.0      3.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       10       12       15       14       30       29
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      138,994
COMMITMENTS
   6,583   11,452   89,252   42,696   37,540  138,532  138,244      462      750

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     10,082)
  -2,761    2,930    6,420    6,286      580    9,945    9,931      137      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7      8.2     64.2     30.7     27.0     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15       14       22       17       17       41       44
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,458,669
COMMITMENTS
 934,173   41,824  630,762  856,632  1753996  2421567  2426582   37,102   32,087

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:   -104,481)
  -7,761    5,816  -59,095  -39,539  -49,534 -106,395 -102,813    1,914   -1,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.0      1.7     25.7     34.8     71.3     98.5     98.7      1.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      34       12       40       71       72      118      114
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      881,891
COMMITMENTS
  89,131  248,192  155,761  628,193  473,026  873,085  876,979    8,806    4,912

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -25,364)
   9,325     -878  -22,203  -15,145   -2,869  -28,023  -25,950    2,659      586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     28.1     17.7     71.2     53.6     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      19       25       27       35       35       70       71
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       75,663
COMMITMENTS
  34,659   23,462   14,444   24,941   36,323   74,044   74,229    1,619    1,434

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -227)
    -598    6,483   -1,457    1,407   -5,526     -648     -500      421      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.8     31.0     19.1     33.0     48.0     97.9     98.1      2.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      18       16       25       12       15       44       42
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       33,449
COMMITMENTS
  12,076   22,334    2,108   19,081    8,157   33,265   32,599      184      850

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -3,196)
     190     -204     -787   -2,607   -2,155   -3,204   -3,146        8      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.1     66.8      6.3     57.0     24.4     99.4     97.5      0.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14       14       15       12       10       34       32
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        2,555
COMMITMENTS
     936       80       90    1,169    2,205    2,195    2,375      360      180

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -282)
     -29      -30        0     -293     -292     -322     -322       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6      3.1      3.5     45.8     86.3     85.9     93.0     14.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        2       12        9       19       11
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       39,926
COMMITMENTS
   3,510      683    2,424   33,397   36,417   39,331   39,524      595      402

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -4,087)
       4     -236     -836   -3,284   -3,065   -4,116   -4,137       29       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8      1.7      6.1     83.6     91.2     98.5     99.0      1.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       9        5        5       46       46       57       55
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,847
COMMITMENTS
      25       44       89    1,042    1,032    1,156    1,165      691      682

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -259)
     -44      -53       15     -209     -106     -238     -144      -21     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4      2.4      4.8     56.4     55.9     62.6     63.1     37.4     36.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       18       19       20       20
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,890
COMMITMENTS
      30      368       80    2,432    2,260    2,542    2,708      348      182

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -780)
     -11      113     -200     -598     -622     -809     -709       29      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0     12.7      2.8     84.2     78.2     88.0     93.7     12.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        5        2       24       28       27       33
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       38,140
COMMITMENTS
     928    1,789       90   31,148   31,234   32,166   33,113    5,974    5,027

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -2,696)
    -108     -164     -187   -1,693   -1,954   -1,988   -2,306     -707     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      4.7      0.2     81.7     81.9     84.3     86.8     15.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       24       24       28       26
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       22,855
COMMITMENTS
     845      845        0   22,010   22,010   22,855   22,855        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,480)
    -110     -110        0     -859   -1,370     -969   -1,480     -511        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7      3.7      0.0     96.3     96.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       15       12       16       13
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      486,495
COMMITMENTS
   4,288    4,288        0  482,207  482,207  486,495  486,495        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -30,008)
    -392     -392        0  -29,616  -29,616  -30,008  -30,008        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      0.9      0.0     99.1     99.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       15       12       16       13
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       44,694
COMMITMENTS
       0        0        0   44,206   44,440   44,206   44,440      488      254

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -3,146)
       0        0        0   -3,379   -3,400   -3,379   -3,400      233      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     98.9     99.4     98.9     99.4      1.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       11       16       11       16
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      707,394
COMMITMENTS
   7,040        0        0  700,354  707,394  707,394  707,394        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -72,520)
       0        0        0  -72,520  -72,520  -72,520  -72,520        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      0.0      0.0     99.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       16       20       17       20
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      109,409
COMMITMENTS
   8,290    1,042    2,463   98,402  105,904  109,155  109,409      254        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      2,324)
       0       22     -242    2,566    2,544    2,324    2,324        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6      1.0      2.3     89.9     96.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        2       25       26       27       28
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,862,366
COMMITMENTS
     901  198,240   28,125  1833340  1636001  1862366  1862366        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -77,060)
     901     -275     -901  -77,060  -75,884  -77,060  -77,060        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     10.6      1.5     98.4     87.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        2       27       25       29       27
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       24,874
COMMITMENTS
     105    8,414    1,280   23,489   14,925   24,874   24,619        0      255

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,606)
       0     -968        0   -1,606     -638   -1,606   -1,606        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4     33.8      5.1     94.4     60.0    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       15       10       17       12
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       57,269
COMMITMENTS
      60    3,880    1,280   55,929   51,853   57,269   57,013        0      256

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -2,048)
     -66     -484        0   -1,982   -1,564   -2,048   -2,048        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      6.8      2.2     97.7     90.5    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       18       15       20       16
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       60,075
COMMITMENTS
   4,206        0    2,690   52,946   57,152   59,842   59,842      233      233

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -546)
    -186        0      -44     -549     -735     -779     -779      233      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      0.0      4.5     88.1     95.1     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        2       21       19       24       21
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       48,389
COMMITMENTS
   2,427        0    2,048   43,681   46,108   48,156   48,156      233      233

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,606)
    -110        0        0   -1,474   -1,584   -1,584   -1,584      -22      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      0.0      4.2     90.3     95.3     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       17       19       18       20
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       49,488
COMMITMENTS
     105        0        0   49,343   49,448   49,448   49,448       40       40

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -5,164)
       0        0        0   -5,204   -5,204   -5,204   -5,204       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2      0.0      0.0     99.7     99.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       24       17       25       17
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      333,540
COMMITMENTS
  35,781   19,600   23,480  274,279  290,460  333,540  333,540        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -21,952)
  -2,744        0        0  -19,208  -21,952  -21,952  -21,952        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7      5.9      7.0     82.2     87.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       14       14       15       16
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      796,211
COMMITMENTS
   5,136        0   42,880  748,195  753,331  796,211  796,211        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -41,968)
   3,920        0   -3,920  -41,968  -38,048  -41,968  -41,968        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6      0.0      5.4     94.0     94.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       17       18       18       19
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,273,562
COMMITMENTS
 204,848        0   47,744  1020970  1225818  1273562  1273562        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -54,088)
 -13,672        0      704  -41,120  -54,792  -54,088  -54,088        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1      0.0      3.7     80.2     96.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       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 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      755,973
COMMITMENTS
 276,264        0        0  479,709  755,973  755,973  755,973        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -35,280)
 -14,896        0        0  -20,384  -35,280  -35,280  -35,280        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.5      0.0      0.0     63.5    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       16       17       17       17
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      584,814
COMMITMENTS
       0        0        0  584,814  584,814  584,814  584,814        0        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -36,848)
       0   -9,800        0  -36,848  -27,048  -36,848  -36,848        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:       25)
       0        0        0       16       17       16       17
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       22,869
COMMITMENTS
     557      346      164   21,656   22,000   22,377   22,510      492      359

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        945)
      80        0        0      471      824      551      824      394      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      1.5      0.7     94.7     96.2     97.8     98.4      2.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        4        2       39       37       44       42
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,119
COMMITMENTS
     119      235       77   11,688   11,399   11,884   11,711      235      408

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,921)
      30     -461      -73   -2,046   -1,419   -2,089   -1,953      168       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      1.9      0.6     96.4     94.1     98.1     96.6      1.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        2        1       26       23       28       25
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        4,684
COMMITMENTS
      40      178       51    4,302    4,061    4,393    4,290      291      394

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -717)
      15      -76      -35     -668     -588     -688     -699      -29      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      3.8      1.1     91.8     86.7     93.8     91.6      6.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       16       16       18       17
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,124,340
COMMITMENTS
 478,534   85,013  754,341  797,856  1192424  2030731  2031777   93,609   92,562

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -14,990)
  -1,112  -11,713    2,524  -15,393   -3,334  -13,981  -12,523   -1,009   -2,467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5      4.0     35.5     37.6     56.1     95.6     95.6      4.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     140       84      174       97      104      315      299
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       85,343
COMMITMENTS
  34,062    5,057   25,378   24,346   52,614   83,786   83,049    1,557    2,294

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      7,414)
  -1,484    1,161    3,595    6,882    3,440    8,994    8,196   -1,580     -782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.9      5.9     29.7     28.5     61.6     98.2     97.3      1.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        7        7       14       17       24       27
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      147,950
COMMITMENTS
  59,400   11,038      532   55,888   94,526  115,820  106,096   32,130   41,854

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -11,797)
  -2,058   -3,554     -438   -6,962   -8,453   -9,458  -12,445   -2,339      648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.1      7.5      0.4     37.8     63.9     78.3     71.7     21.7     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        3       13       16       19       20
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       21,079
COMMITMENTS
   6,117      890    2,290   11,083   16,700   19,491   19,880    1,588    1,199

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        520)
      48       12     -187      117      171      -23       -4      543      524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0      4.2     10.9     52.6     79.2     92.5     94.3      7.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        6        7       13       13       22       24
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      151,445
COMMITMENTS
  18,696      244   14,547  113,458  129,325  146,701  144,116    4,744    7,329

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -5,059)
    -653        3      994   -3,576   -4,923   -3,236   -3,926   -1,823   -1,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3      0.2      9.6     74.9     85.4     96.9     95.2      3.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        1        9       25       26       34       35
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       82,494
COMMITMENTS
  14,045   21,674   26,949   37,119   28,639   78,113   77,262    4,381    5,232

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      3,677)
       5    2,071    1,841    2,082      358    3,928    4,271     -252     -594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0     26.3     32.7     45.0     34.7     94.7     93.7      5.3      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       10       16       15       14       32       31
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,946
COMMITMENTS
     876   12,820    3,338   16,597    5,966   20,811   22,123    2,135      823

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      2,204)
      13      347      878    1,666      596    2,557    1,820     -353      384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.8     55.9     14.5     72.3     26.0     90.7     96.4      9.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        5        4       15       12       22       19
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,541
COMMITMENTS
       0      292        0   16,526   16,171   16,526   16,463       15       78

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:         10)
       0        0        0       10       10       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.8      0.0     99.9     97.8     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       21       15       21       16
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       40,706
COMMITMENTS
  24,571    6,676    1,519   12,620   31,226   38,710   39,421    1,996    1,285

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -711)
  -1,019    1,354     -224      732   -2,121     -510     -991     -200      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.4     16.4      3.7     31.0     76.7     95.1     96.8      4.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      77       44       24       40       39      133       96
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       65,378
COMMITMENTS
  41,821    8,439    2,750   15,012   51,088   59,583   62,277    5,795    3,101

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        614)
  -1,259    2,245      155    1,322   -2,377      219       24      395      590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.0     12.9      4.2     23.0     78.1     91.1     95.3      8.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      90       30       16       32       34      129       77
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      273,526
COMMITMENTS
  81,329   42,183   35,599  136,113  176,992  253,041  254,775   20,485   18,751

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -2,891)
  -1,186    1,288       -2   -2,169   -5,478   -3,357   -4,192      466    1,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     15.4     13.0     49.8     64.7     92.5     93.1      7.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      53       44       53       79       91      158      165
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,610
COMMITMENTS
     683      674      700    6,167    6,186    7,550    7,560       60       50

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,070)
    -478      -78     -100     -552     -892   -1,130   -1,070       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0      8.9      9.2     81.0     81.3     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        2       26       22       30       28
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       59,182
COMMITMENTS
   5,796    1,953        0   52,857   56,865   58,653   58,818      529      364

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -8,937)
    -915     -326        0   -7,977   -8,582   -8,892   -8,908      -45      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8      3.3      0.0     89.3     96.1     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       4        4        0       35       35       39       39
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,744
COMMITMENTS
   4,915        0       40    7,708   12,667   12,663   12,707       81       37

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,378)
     255        0     -150   -1,399   -1,216   -1,294   -1,366      -84      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.6      0.0      0.3     60.5     99.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        0        1        9       14       14       15
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       41,246
COMMITMENTS
   1,096    4,960        0   40,140   36,286   41,236   41,246       10        0

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -5,286)
     127   -1,280        0   -5,408   -4,006   -5,281   -5,286       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7     12.0      0.0     97.3     88.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        2        0       24       27       27       29
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,515
COMMITMENTS
     480    1,215        0    7,935    7,075    8,415    8,290      100      225

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -825)
     180      -25      -25     -930     -775     -775     -825      -50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     14.3      0.0     93.2     83.1     98.8     97.4      1.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        0       18       14       22       17
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,748
COMMITMENTS
   1,484    4,874      700   21,273   17,719   23,457   23,293      291      455

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,814)
    -450      263     -267   -1,079   -1,824   -1,796   -1,828      -18       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2     20.5      2.9     89.6     74.6     98.8     98.1      1.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        9        3       33       26       38       36
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,799
COMMITMENTS
     242    1,155      471   10,998   10,063   11,711   11,689       88      110

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,254)
    -419      -97       30     -828   -1,181   -1,217   -1,248      -37       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      9.8      4.0     93.2     85.3     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        5        2       30       28       34       33
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,688
COMMITMENTS
     425      196      124      974    1,254    1,523    1,574      165      114

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,100)
    -289     -290     -130     -701     -666   -1,120   -1,086       20      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2     11.6      7.3     57.7     74.3     90.2     93.2      9.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        3        2       13       13       21       17
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,810
COMMITMENTS
   3,755      321    1,326   17,417   20,933   22,498   22,580      312      230

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -579)
    -265       21      -66     -248     -524     -579     -569        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5      1.4      5.8     76.4     91.8     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        4       14       14       19       18
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       28,222
COMMITMENTS
   1,850        0      291   21,662   24,263   23,803   24,554    4,419    3,668

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -2,197)
      76     -127     -150   -1,673     -979   -1,747   -1,256     -450     -941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6      0.0      1.0     76.8     86.0     84.3     87.0     15.7     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       19       18       20       19



Updated February 7, 2014