GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,618
COMMITMENTS
     481    1,264      982   35,155   34,270   36,618   36,516        0      102

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      3,995)
    -596      -35       40    4,561    3,968    4,005    3,973      -10       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      3.5      2.7     96.0     93.6    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       2        5        3       41       48       45       54
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,006
COMMITMENTS
       0        0        0    5,951    5,968    5,951    5,968       55       38

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:         28)
       0        0        0        3       28        3       28       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.1     99.4     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       20       21       20       21
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,823
COMMITMENTS
     811      265      348    9,971   10,412   11,130   11,025      693      798

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        285)
      39       15       28      309      293      376      336      -91      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      2.2      2.9     84.3     88.1     94.1     93.3      5.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        1        8       33       34       42       42
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,599
COMMITMENTS
     388      662       55    3,411    3,115    3,854    3,832      745      767

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        106)
     -55       35      -10      165       85      100      110        6       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     14.4      1.2     74.2     67.7     83.8     83.3     16.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        5        1       31       32       32       38
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,377
COMMITMENTS
     431      270       62    4,198    4,405    4,691    4,737      686      640

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        410)
       5        0       13      322      323      340      336       70       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      5.0      1.2     78.1     81.9     87.2     88.1     12.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        3        2       33       33       35       37
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        7,842
COMMITMENTS
       0      311        0    7,762    7,531    7,762    7,842       80        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        874)
       0       40        0      874      834      874      874        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.0      0.0     99.0     96.0     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       21       18       21       19
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,425
COMMITMENTS
     422      608      433    8,309    8,237    9,164    9,278      261      147

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        433)
     -12       40       10      463      433      461      483      -28      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      6.5      4.6     88.2     87.4     97.2     98.4      2.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        8        8       35       31       44       44
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,415
COMMITMENTS
      90      424       37    2,112    1,831    2,239    2,292      176      123

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:         59)
      20       30      -30       44       39       34       39       25       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     17.6      1.5     87.5     75.8     92.7     94.9      7.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        5        1       23       19       25       24
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       28,177
COMMITMENTS
     232    2,632       60   27,863   25,464   28,155   28,156       22       21

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      1,036)
       0     -236        0    1,014    1,282    1,014    1,046       22      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      9.3      0.2     98.9     90.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        2        1       34       17       36       19
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,128
COMMITMENTS
     228    1,275      112    5,038    4,383    5,378    5,770      750      358

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        110)
       0       12        0        0       61        0       73      110       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     20.8      1.8     82.2     71.5     87.8     94.2     12.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        4       19       20       25       24
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      292,289
COMMITMENTS
  68,692   60,878   35,536  146,287  171,894  250,515  268,308   41,774   23,981

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -11,786)
   3,541        6   -2,958   -9,201   -9,726   -8,618  -12,678   -3,168      892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     20.8     12.2     50.0     58.8     85.7     91.8     14.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      46       35       42       72       72      145      125
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,031,681
COMMITMENTS
 294,139  420,278  323,633  344,336  258,066  962,108  1001977   69,573   29,704

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -14,242)
 -15,295   -7,778   -3,170    7,159   -5,241  -11,306  -16,189   -2,936    1,947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     40.7     31.4     33.4     25.0     93.3     97.1      6.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
     129       54      103       64       61      245      177
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      424,730
COMMITMENTS
 200,343  104,602   75,893  144,825  238,583  421,061  419,078    3,669    5,652

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -10,305)
  -2,814    3,143      293   -6,815  -13,140   -9,336   -9,704     -969     -601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.2     24.6     17.9     34.1     56.2     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      16       12       23       27       33       56       57
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       73,825
COMMITMENTS
   2,449   30,943    9,102   57,035   30,210   68,586   70,255    5,239    3,570

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -7,282)
  -3,967   -5,109   -2,315     -820      783   -7,102   -6,641     -180     -641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     41.9     12.3     77.3     40.9     92.9     95.2      7.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4       13       16       17       16       34       32
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,950,435
COMMITMENTS
 882,773   65,052  332,289  692,593  1519783  1907655  1917124   42,780   33,311

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -60,671)
 -19,630    8,315  -30,962  -11,804  -41,791  -62,396  -64,438    1,725    3,767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.3      3.3     17.0     35.5     77.9     97.8     98.3      2.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      31       12       33       65       65      105      102
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      668,323
COMMITMENTS
  14,069  194,976  109,791  537,599  360,221  661,459  664,988    6,864    3,335

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -34,655)
  -4,724  -11,274  -10,748  -16,437  -12,776  -31,909  -34,798   -2,746      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     29.2     16.4     80.4     53.9     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      11       26       26       36       36       66       69
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       87,539
COMMITMENTS
  56,951   48,407   10,253   18,754   26,874   85,958   85,534    1,581    2,005

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -2,336)
    -457      477     -610   -1,277   -2,475   -2,344   -2,608        8      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.1     55.3     11.7     21.4     30.7     98.2     97.7      1.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      17       17       23       16       16       44       45
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       30,176
COMMITMENTS
  14,836   19,608    3,134   11,546    6,457   29,516   29,199      660      977

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,272)
    -706     -400     -386     -200     -764   -1,292   -1,550       20      278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.2     65.0     10.4     38.3     21.4     97.8     96.8      2.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9       13       13       14       11       31       29
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       36,537
COMMITMENTS
   2,061    2,801    3,116   30,798   30,068   35,975   35,985      562      552

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -6,950)
  -2,301     -562      597   -5,129   -7,067   -6,833   -7,032     -117       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      7.7      8.5     84.3     82.3     98.5     98.5      1.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      13        6       11       42       55       57       72
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,301
COMMITMENTS
     155       56       95    1,465    1,187    1,715    1,338      586      963

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        182)
      10       -8        0      139      136      149      128       33       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      2.4      4.1     63.7     51.6     74.5     58.1     25.5     41.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       18       18       21       20
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,638
COMMITMENTS
      69       76      213      975      852    1,257    1,141      381      497

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        256)
      35      -25       63      196      133      294      171      -38       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      4.6     13.0     59.5     52.0     76.7     69.7     23.3     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        4       14       17       18       22
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,609
COMMITMENTS
     663    1,041       12    2,822    2,404    3,497    3,457      112      152

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,430)
     -87      -76      -13   -1,315   -1,261   -1,415   -1,350      -15      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     28.8      0.3     78.2     66.6     96.9     95.8      3.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        7        1       19       24       23       32
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       19,797
COMMITMENTS
     220      140      654   18,283   18,201   19,157   18,995      640      802

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,236)
       0     -369      120   -1,295     -945   -1,175   -1,194      -61      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.7      3.3     92.4     91.9     96.8     95.9      3.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        2       26       24       29       26
 
 
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06465M
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       10,182
COMMITMENTS
       0      378    1,032    6,760    7,398    7,792    8,808    2,390    1,374

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:       -403)
       0      -30      -20     -248     -278     -268     -328     -135      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.7     10.1     66.4     72.7     76.5     86.5     23.5     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        2       14       13       16       15
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       18,088
COMMITMENTS
     576    1,600        0   17,000   15,977   17,576   17,577      512      511

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,866)
    -105     -105        0   -2,145   -1,761   -2,250   -1,866      384        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      8.8      0.0     94.0     88.3     97.2     97.2      2.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       11       10       12       11
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      374,417
COMMITMENTS
   6,323   29,643        0  368,094  344,774  374,417  374,417        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -38,801)
  -1,152   -1,152        0  -37,649  -37,649  -38,801  -38,801        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      7.9      0.0     98.3     92.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       14       12       15       13
 
 
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A39
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      332,289
COMMITMENTS
  30,575        0        0  301,714  332,289  332,289  332,289        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -14,208)
  -3,072        0        0  -11,136  -14,208  -14,208  -14,208        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      0.0      0.0     90.8    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       10       10       11       10
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       43,115
COMMITMENTS
       0        0        0   42,732   42,882   42,732   42,882      383      233

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -2,856)
       0        0        0   -2,835   -2,835   -2,835   -2,835      -21      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.1     99.5     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       11       14       11       14
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      706,665
COMMITMENTS
       0        0        0  706,665  706,665  706,665  706,665        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -38,400)
       0        0        0  -38,400  -38,400  -38,400  -38,400        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       14       15       14       15
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      153,100
COMMITMENTS
   3,950    8,827    4,483  144,413  139,790  152,846  153,100      254        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      2,103)
   1,385    5,909     -231      949   -3,319    2,103    2,359        0     -256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      5.8      2.9     94.3     91.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        2       26       26       28       29
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,784,887
COMMITMENTS
   4,738  308,720        0  2780149  2476167  2784887  2784887        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -58,368)
    -768        0        0  -57,600  -58,368  -58,368  -58,368        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     11.1      0.0     99.8     88.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        0       25       24       26       25
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       19,686
COMMITMENTS
       0    4,469    1,280   18,383   13,682   19,663   19,431       23      255

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,575)
       0     -441        0   -1,575   -1,134   -1,575   -1,575        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.7      6.5     93.4     69.5     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       14       11       15       13
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       49,708
COMMITMENTS
       0    1,470    1,280   48,428   46,958   49,708   49,708        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -3,738)
       0     -462        0   -3,738   -3,276   -3,738   -3,738        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.0      2.6     97.4     94.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       17       13       18       14
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       75,072
COMMITMENTS
   3,788        0    2,880   68,148   72,192   74,816   75,072      256        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,969)
  -1,511        0      320     -736   -2,289   -1,927   -1,969      -42        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      0.0      3.8     90.8     96.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        0        1       24       19       26       20
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       41,620
COMMITMENTS
   1,682        0    2,268   37,542   39,224   41,492   41,492      128      128

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,491)
    -315        0        0   -1,155   -1,470   -1,470   -1,470      -21      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.0      5.4     90.2     94.2     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       18       18       19       19
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       38,536
COMMITMENTS
     105      880        0   38,431   37,528   38,536   38,408        0      128

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -2,227)
       0      880        0   -2,227   -3,086   -2,227   -2,206        0      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      2.3      0.0     99.7     97.4    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       22       14       23       15
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      306,302
COMMITMENTS
  22,348   11,850   23,480  260,474  270,972  306,302  306,302        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -26,496)
  -2,688        0        0  -23,808  -26,496  -26,496  -26,496        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      3.9      7.7     85.0     88.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       14       12       15       14
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      921,617
COMMITMENTS
  94,686        0   23,690  803,241  897,927  921,617  921,617        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -50,688)
   3,840        0   -3,840  -50,688  -46,848  -50,688  -50,688        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      0.0      2.6     87.2     97.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       19       18       20       19
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,754,304
COMMITMENTS
 280,256        0        0  1474048  1754304  1754304  1754304        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -39,552)
  -4,224        0        0  -35,328  -39,552  -39,552  -39,552        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      0.0      0.0     84.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        0       21       16       23       16
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      646,374
COMMITMENTS
 234,682        0        0  411,692  646,374  646,374  646,374        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -26,880)
  -6,912        0        0  -19,968  -26,880  -26,880  -26,880        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3      0.0      0.0     63.7    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       16       16       17       16
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      455,455
COMMITMENTS
       0        0        0  455,455  455,455  455,455  455,455        0        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -25,728)
       0        0        0  -25,728  -25,728  -25,728  -25,728        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     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       15       17       15       17
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,112
COMMITMENTS
     167    3,218      814   26,654   23,518   27,635   27,550      477      562

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        895)
     105      693       90      700      142      895      925        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     11.4      2.9     94.8     83.7     98.3     98.0      1.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        5        4       36       31       40       38
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,898
COMMITMENTS
     362    2,925      359   13,000   10,402   13,721   13,686      177      212

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,186)
     -16      393     -245     -954   -1,192   -1,215   -1,044       29     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     21.0      2.6     93.5     74.8     98.7     98.5      1.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        3        3       31       21       36       25
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        4,337
COMMITMENTS
     112      160       89    3,576    3,780    3,777    4,029      560      308

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,439)
     112     -365      -52   -1,444   -1,058   -1,384   -1,475      -55       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      3.7      2.1     82.5     87.2     87.1     92.9     12.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       16       14       17       16
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,759,554
COMMITMENTS
 535,712   89,872  589,773  525,102  1006484  1650587  1686129  108,967   73,425

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     38,698)
 -12,304      825   22,640   24,212   13,014   34,548   36,479    4,150    2,219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4      5.1     33.5     29.8     57.2     93.8     95.8      6.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     146       69      160       92      101      312      285
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      142,175
COMMITMENTS
  65,842   14,367    1,247   48,182   84,178  115,271   99,792   26,904   42,383

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -9,113)
  -1,556   -1,698     -957   -5,209   -4,483   -7,722   -7,138   -1,391   -1,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.3     10.1      0.9     33.9     59.2     81.1     70.2     18.9     29.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        4        4       12       15       19       21
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       97,086
COMMITMENTS
  17,173   40,210   39,405   33,026   12,193   89,604   91,808    7,482    5,278

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      1,263)
   1,394    3,149   -1,919    1,208     -168      683    1,062      580      201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     41.4     40.6     34.0     12.6     92.3     94.6      7.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      13        9       19       12       12       33       33
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,588
COMMITMENTS
      60        0        0   12,408   12,573   12,468   12,573      120       15

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        300)
       0        0        0      300      300      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     98.6     99.9     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       18        9       19        9
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       40,545
COMMITMENTS
  29,569    6,196      566    6,810   32,944   36,945   39,706    3,600      839

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        951)
     505      -87       35      261    1,062      801    1,010      150      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.9     15.3      1.4     16.8     81.3     91.1     97.9      8.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
     106       28       15       24       40      136       79
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       69,466
COMMITMENTS
  53,078    6,824      342   10,148   60,124   63,568   67,290    5,898    2,176

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      3,941)
   4,796    1,977     -131   -1,478    2,147    3,187    3,993      754      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.4      9.8      0.5     14.6     86.6     91.5     96.9      8.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
     111       34       11       27       42      142       84
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      322,690
COMMITMENTS
 122,199   59,829   38,236  136,608  211,011  297,043  309,076   25,647   13,614

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -5,567)
   3,475    4,243   -6,784   -1,689     -198   -4,998   -2,739     -569   -2,828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.9     18.5     11.8     42.3     65.4     92.1     95.8      7.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      86       44       57       68       95      187      169
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       17,161
COMMITMENTS
   8,038       38    2,276    3,599    9,783   13,913   12,097    3,248    5,064

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -3,132)
  -1,449       38      412   -1,435   -2,889   -2,472   -2,439     -660     -693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.8      0.2     13.3     21.0     57.0     81.1     70.5     18.9     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        1        4        5       14       12       18
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       20,956
COMMITMENTS
       0        0        0   20,661   17,530   20,661   17,530      295    3,426

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        335)
       0        0        0      575      370      575      370     -240      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.6     83.7     98.6     83.7      1.4     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17       13       17       13
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       10,324
COMMITMENTS
   5,405    7,011      170    4,574    3,033   10,149   10,214      175      110

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:       -666)
     -32       58      -85     -538     -619     -655     -646      -11      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.4     67.9      1.6     44.3     29.4     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        2        2        6        4       18        8
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        4,680
COMMITMENTS
   2,784    2,809      914      351      571    4,049    4,294      631      386

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.5     60.0     19.5      7.5     12.2     86.5     91.8     13.5      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5       11       11        2        3       14       19
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,304
COMMITMENTS
     150    1,240    1,008    6,981    5,815    8,139    8,063      165      241

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        819)
     -50      150      400      469      259      819      809        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     14.9     12.1     84.1     70.0     98.0     97.1      2.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        5        5       23       18       29       24
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       61,766
COMMITMENTS
   3,747      468      475   57,222   60,783   61,444   61,726      322       40

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:         30)
     -12     -174        0      160      300      148      126     -118      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      0.8      0.8     92.6     98.4     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        3        2       35       36       42       41
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,861
COMMITMENTS
   4,705       75       10    9,048   13,623   13,763   13,708       98      153

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:       -990)
    -630        0       10     -296   -1,120     -916   -1,110      -74      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9      0.5      0.1     65.3     98.3     99.3     98.9      0.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        1        1       12        8       17       10
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,905
COMMITMENTS
     955        0        0   35,935   36,905   36,890   36,905       15        0

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        363)
      60        0        0      303      363      363      363        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.0      0.0     97.4    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        0        0       29       20       32       20
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,010
COMMITMENTS
     443    2,805      325    8,192    5,705    8,960    8,835       50      175

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:          0)
       0     -575        0        0      575        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     31.1      3.6     90.9     63.3     99.4     98.1      0.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        3        2       23       18       30       23
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,965
COMMITMENTS
   1,773    3,556      549   18,143   16,285   20,465   20,390      500      575

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -2,570)
    -253     -679     -331   -2,082   -1,635   -2,666   -2,645       96       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     17.0      2.6     86.5     77.7     97.6     97.3      2.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        4        3       29       23       35       30
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,350
COMMITMENTS
   1,551    1,298      336   14,433   14,635   16,320   16,269       30       81

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,546)
    -542     -315     -173     -806   -1,009   -1,521   -1,497      -25      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      7.9      2.1     88.3     89.5     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        6        5       24       27       34       36
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,915
COMMITMENTS
     725    1,270      325    1,667    1,180    2,717    2,775      198      140

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        340)
     100      145       15      220      210      335      370        5      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     43.6     11.1     57.2     40.5     93.2     95.2      6.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8        8        7       18       12       29       24
 
 
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE        Code-86665G
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:          940
COMMITMENTS
      60       30       36      764      773      860      839       80      101

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      3.2      3.8     81.3     82.2     91.5     89.3      8.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       13       12       15       14
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,607
COMMITMENTS
   2,620      555      527   15,756   18,218   18,903   19,300      704      307

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      2.8      2.7     80.4     92.9     96.4     98.4      3.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        3       14       16       18       20
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       33,649
COMMITMENTS
   1,799    2,946      793   27,622   25,603   30,214   29,342    3,435    4,307

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -5,572)
  -1,476     -763      -58   -4,604   -4,648   -6,138   -5,469      566     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      8.8      2.4     82.1     76.1     89.8     87.2     10.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        3       19       19       24       23



Updated July 4, 2014