GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       53,311
COMMITMENTS
  24,262    6,497      420   28,196   46,137   52,878   53,054      433      257

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        535)
     113      403      110      598      226      821      739     -286     -204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.5     12.2      0.8     52.9     86.5     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        6        3       34       38       39       46                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,606
COMMITMENTS
     466      321      774    6,426    6,967    7,666    8,062      940      544

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        459)
      41      -10       32      307      363      380      385       79       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      3.7      9.0     74.7     81.0     89.1     93.7     10.9      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        3       26       29       29       34                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        6,290
COMMITMENTS
   1,381      213      273    4,071    5,262    5,725    5,748      565      542

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        143)
      69       10      -35       50      130       84      105       59       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0      3.4      4.3     64.7     83.7     91.0     91.4      9.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        3        5       25       31       31       39                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,723
COMMITMENTS
     903      885      670    4,899    4,370    6,472    5,925      251      798

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        658)
     315      -13       13      375      669      703      669      -45      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     13.2     10.0     72.9     65.0     96.3     88.1      3.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10        5        5       26       18       38       26                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:          946
COMMITMENTS
      90      464       80      661      282      831      826      115      120

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:         45)
      30      -10       15        0       40       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     49.0      8.5     69.9     29.8     87.8     87.3     12.2     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        7        2       10        5       13       13                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,178
COMMITMENTS
      92   11,412      210   26,865   15,313   27,167   26,935       11      243

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        975)
     -23       25       90      908      843      975      958        0       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     42.0      0.8     98.8     56.3    100.0     99.1      0.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        2       23       13       25       16                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,126
COMMITMENTS
     707    1,620      356    2,468    1,915    3,531    3,891      595      235

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        133)
      21       96       27      -35       10       13      133      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     39.3      8.6     59.8     46.4     85.6     94.3     14.4      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        6        7       18       15       27       24                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      381,260
COMMITMENTS
  70,317   64,122   65,527  204,510  208,454  340,354  338,103   40,906   43,157

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        744)
   2,707    1,883    1,120   -1,832   -3,365    1,995     -363   -1,252    1,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     16.8     17.2     53.6     54.7     89.3     88.7     10.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      47       53       62       77       85      162      166                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       45,506
COMMITMENTS
       0    1,300      350   32,286   37,825   32,636   39,475   12,870    6,031

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      3,280)
       0      450        0    2,576    2,303    2,576    2,753      704      527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.9      0.8     70.9     83.1     71.7     86.7     28.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        2        1       22       27       23       29                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      984,206
COMMITMENTS
 223,218  412,293  305,413  386,683  224,675  915,314  942,381   68,892   41,825

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      7,207)
   4,711   -2,656    2,773      235    7,778    7,719    7,895     -513     -689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     41.9     31.0     39.3     22.8     93.0     95.8      7.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      93      136      149       64       51      247      255                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      797,819
COMMITMENTS
  54,156   38,368  264,953  473,637  492,054  792,746  795,375    5,073    2,444

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     47,509)
   4,422    7,387   19,479   22,554   20,149   46,455   47,015    1,054      494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      4.8     33.2     59.4     61.7     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      47       29       65       50       55      122      124                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      304,082
COMMITMENTS
  72,430   97,371   59,999  163,836  140,327  296,265  297,696    7,817    6,385

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      8,878)
     318   -1,205    3,182    5,345    6,968    8,845    8,945       33      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     32.0     19.7     53.9     46.1     97.4     97.9      2.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      16       12       24       31       32       59       58                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      102,993
COMMITMENTS
  10,577   19,992   18,800   65,045   59,599   94,422   98,391    8,571    4,602

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      4,924)
    -901   -2,411    3,424    1,839    4,642    4,362    5,655      562     -731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     19.4     18.3     63.2     57.9     91.7     95.5      8.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8       19       20       23       24       43       51                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,462,850
COMMITMENTS
 537,078   48,867  119,751  770,258  1264727  1427087  1433345   35,763   29,505

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     33,389)
   9,725    3,356    3,227   20,489   27,188   33,441   33,771      -52     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7      3.3      8.2     52.7     86.5     97.6     98.0      2.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      23       13       30       54       49       87       83                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      327,620
COMMITMENTS
  21,390   69,746   36,402  268,285  219,343  326,077  325,491    1,543    2,129

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     16,627)
   6,490    5,544    6,212    4,017    4,923   16,719   16,679      -92      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5     21.3     11.1     81.9     67.0     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      13       24       26       37       28       69       59                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:      129,682
COMMITMENTS
  47,253   62,090   22,266   58,993   44,221  128,512  128,577    1,170    1,105

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -1,057)
   4,076   -4,437      473   -5,596    3,092   -1,047     -872      -10     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     47.9     17.2     45.5     34.1     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      15       19       17       20       21       47       45                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       30,639
COMMITMENTS
  19,029    3,830    4,455    6,536   22,009   30,020   30,294      619      345

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        -70)
     537   -1,038      443     -825      540      155      -55     -225      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.1     12.5     14.5     21.3     71.8     98.0     98.9      2.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      16        7       15       12       15       33       32                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        5,759
COMMITMENTS
     627    1,565    2,065    2,887    2,128    5,580    5,758      179        0

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      1,225)
     -50      733      224      871      267    1,046    1,225      179        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     27.2     35.9     50.1     37.0     96.9    100.0      3.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        7        8       10        7       22       18                  
 
 
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:       25,137
COMMITMENTS
   5,967    9,290   12,281    6,568    3,065   24,816   24,635      321      502

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      4,610)
     359      884    2,492    1,463      757    4,315    4,134      296      477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     37.0     48.9     26.1     12.2     98.7     98.0      1.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        6       10        8        7       19       18                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       41,298
COMMITMENTS
   5,124    1,314    3,855   32,076   35,844   41,055   41,014      243      285

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      2,157)
     541      126      270    1,338    1,750    2,149    2,146        8       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      3.2      9.3     77.7     86.8     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      13       11       10       48       60       67       75                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,033
COMMITMENTS
     492      481      595    2,166    2,617    3,253    3,693      780      340

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        357)
      34        0      134      208      211      376      345      -19       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     11.9     14.8     53.7     64.9     80.7     91.6     19.3      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        6        7       23       26       32       34                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      224,291
COMMITMENTS
  12,560    1,437    2,130  209,388  220,724  224,077  224,291      214        0

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     58,827)
     -23      137      173   58,677   58,517   58,827   58,827        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.6      0.9     93.4     98.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        2       23       18       25       21                  
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,381,775
COMMITMENTS
 187,200        0        0  3194575  3381775  3381775  3381775        0        0

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:    251,195)
       0        0        0  251,195  251,195  251,195  251,195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.0      0.0     94.5    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       19       17       20       17                  
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       71,818
COMMITMENTS
       0        0        0   71,604   71,818   71,604   71,818      214        0

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:       -230)
       0        0        0     -230     -230     -230     -230        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       15       17       15       17                  
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,519,188
COMMITMENTS
   2,277        0        0  1516911  1519188  1519188  1519188        0        0

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     44,825)
       0        0        0   44,825   44,825   44,825   44,825        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       16       10       17       10                  
 
 
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE        Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:      109,032
COMMITMENTS
       0        0        0  108,768  109,032  108,768  109,032      264        0

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:    -36,344)
       0        0        0  -36,256  -36,344  -36,256  -36,344      -88        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       13        9       13        9                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,249
COMMITMENTS
     690       62       62   19,387   19,885   20,139   20,009      110      240

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:         32)
       0        0        0       32       32       32       32        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.3      0.3     95.7     98.2     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        1       20       25       22       27                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      103,682
COMMITMENTS
   1,776    7,760      762  100,188   94,796  102,726  103,318      956      364

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -6,597)
    -161   -1,954       62   -6,532   -4,665   -6,631   -6,557       34      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      7.5      0.7     96.6     91.4     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       7       12        7       53       51       65       66                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,301
COMMITMENTS
   2,046    2,671      280   25,611   24,918   27,937   27,869      364      432

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      2,381)
      93      287     -141    2,439    2,295    2,391    2,441      -10      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      9.4      1.0     90.5     88.0     98.7     98.5      1.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        5        4       33       33       40       40                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,769
COMMITMENTS
      60    1,701      173    9,134    7,737    9,367    9,611      402      158

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        943)
       0       51      -21      938      997      917    1,027       26      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     17.4      1.8     93.5     79.2     95.9     98.4      4.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        4        3       26       27       30       31                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,056
COMMITMENTS
     175      373       58   11,176   11,409   11,409   11,840      647      216

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        502)
       0        0        0      547      654      547      654      -45     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      3.1      0.5     92.7     94.6     94.6     98.2      5.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        2       25       20       28       23                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,717,026
COMMITMENTS
 584,975  330,981  1072231  941,386  1213047  2598592  2616259  118,433  100,767

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     48,645)
   5,709    9,112   25,878    8,450   10,103   40,038   45,093    8,607    3,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     12.2     39.5     34.6     44.6     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      489)
     192      158      252      111      119      435      411                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      151,216
COMMITMENTS
  39,758   14,558   50,411   60,226   85,380  150,396  150,348      820      867

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      1,018)
  -1,268   -3,201    1,535    1,265    2,674    1,532    1,007     -515       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3      9.6     33.3     39.8     56.5     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        5        4       19       17       26       24                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      117,726
COMMITMENTS
  67,793   11,547      710   34,859   60,396  103,362   72,653   14,364   45,073

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        497)
    -377        1     -170      593       92       46      -77      451      574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.6      9.8      0.6     29.6     51.3     87.8     61.7     12.2     38.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        5        5       14       17       22       23                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       42,537
COMMITMENTS
  23,512   26,102   11,200    7,507    4,919   42,219   42,221      318      316

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      3,644)
      41    1,979    2,413    1,404     -560    3,857    3,831     -213     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.3     61.4     26.3     17.6     11.6     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      14        3       11        9       10       26       22                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      135,703
COMMITMENTS
  20,095    1,816   24,348   80,050   90,557  124,493  116,721   11,210   18,983

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      4,890)
   2,434       -2      673    1,203    3,674    4,311    4,345      579      545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      1.3     17.9     59.0     66.7     91.7     86.0      8.3     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        1        7       19       20       26       27                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      186,494
COMMITMENTS
  15,722   74,245   84,421   81,140   22,845  181,282  181,511    5,212    4,984

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -4,634)
  -1,830      -83   -4,632    2,348    1,860   -4,115   -2,856     -519   -1,778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     39.8     45.3     43.5     12.2     97.2     97.3      2.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14       12       25       16       15       43       42                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      140,412
COMMITMENTS
  11,195    5,527   98,597   30,392   35,862  140,183  139,985      229      427

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:       -843)
  -2,474   -2,580    1,202      416      519     -856     -859       13       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      3.9     70.2     21.6     25.5     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        7        9       13       11       22       23                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,516
COMMITMENTS
     630        0       90   17,796   18,271   18,516   18,361        0      155

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        436)
     -45        0        0      496      436      451      436      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.0      0.5     96.1     98.7    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        0        1       23       18       25       19                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       28,220
COMMITMENTS
  17,622   12,059    2,185    6,962   12,317   26,769   26,561    1,450    1,658

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      1,319)
     524     -981    1,078     -153    1,541    1,449    1,638     -131     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.4     42.7      7.7     24.7     43.6     94.9     94.1      5.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      63       58       26       36       33      111      108                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       66,471
COMMITMENTS
  47,640   18,716    3,256    9,035   41,239   59,931   63,211    6,539    3,260

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:       -738)
     980   -5,713     -285   -1,375    5,999     -679        1      -59     -739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.7     28.2      4.9     13.6     62.0     90.2     95.1      9.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
     128       57       22       30       39      168      109                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      421,529
COMMITMENTS
 124,580   47,098   86,694  186,378  264,441  397,652  398,232   23,877   23,296

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     11,686)
   2,860    1,480    3,054    6,283    7,602   12,198   12,137     -512     -451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     11.2     20.6     44.2     62.7     94.3     94.5      5.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      88       45       74       91      102      206      201                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,102
COMMITMENTS
   2,878    8,281    2,989   12,451    8,665   18,318   19,935    3,784    2,167

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      1,790)
     340      155      325      860    1,310    1,525    1,790      265        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     37.5     13.5     56.3     39.2     82.9     90.2     17.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        6       15       18       22       24                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       24,656
COMMITMENTS
  10,856   19,841    1,299   12,374    3,516   24,529   24,656      127        0

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      1,990)
     900    1,690        0    1,090      300    1,990    1,990        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.0     80.5      5.3     50.2     14.3     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        5        2       11        6       18       11                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       20,938
COMMITMENTS
   7,111    8,782    7,929    5,523    3,978   20,563   20,689      375      249

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        452)
     193      -27      318       17      162      528      453      -76       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0     41.9     37.9     26.4     19.0     98.2     98.8      1.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      17       16       25        9       10       38       40                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       31,953
COMMITMENTS
   2,616       75      225   28,792   31,653   31,633   31,953      320        0

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      1,180)
      10      -50        0    1,170    1,230    1,180    1,180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      0.2      0.7     90.1     99.1     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        1        1       27       22       31       24                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,986
COMMITMENTS
   1,959    7,650      220   11,501    7,007   13,680   14,877    1,306      109

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        189)
      53      160       -7      132        0      178      153       11       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     51.0      1.5     76.7     46.8     91.3     99.3      8.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        6        3       22       17       30       23                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,707
COMMITMENTS
     526    2,004      831    8,154    6,600    9,511    9,435      196      272

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:         41)
      96       34      -21      -34       28       41       41        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     20.6      8.6     84.0     68.0     98.0     97.2      2.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6       10       10       22       21       33       36                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,085
COMMITMENTS
   3,819    5,439    2,781   17,717   17,494   24,317   25,714    6,768    5,371

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        682)
     900     -759      533   -1,142      879      291      653      391       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     17.5      8.9     57.0     56.3     78.2     82.7     21.8     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        4       13       12       18       17                  



Updated February 12, 2016