IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      124,661
COMMITMENTS
  23,228    2,820      408  101,019  121,427  124,655  124,655        6        6

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:          1)
      -3        2       -2        0       -5       -5       -5        6        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6      2.3      0.3     81.0     97.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        2        5       10        7       17       13
 
 
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       37,108
COMMITMENTS
   7,077      529      746   28,975   35,828   36,798   37,103      310        5

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -7,945)
     481     -486     -538   -7,853   -6,882   -7,910   -7,906      -35      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1      1.4      2.0     78.1     96.6     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2        4        5       34       40       40       47
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,147
COMMITMENTS
       0      132        0    7,065    7,015    7,065    7,147       82        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,581)
     -53     -108      -27   -2,529   -2,446   -2,609   -2,581       28        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.8      0.0     98.9     98.2     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        0       17       22       17       24
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,325
COMMITMENTS
     464      160      108    7,046    7,052    7,618    7,320      707    1,005

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,700)
      16     -110      -32   -1,707   -1,672   -1,723   -1,814       23      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6      1.9      1.3     84.6     84.7     91.5     87.9      8.5     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        1        1       30       29       34       31
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,460
COMMITMENTS
     260        0       96    3,267    3,411    3,623    3,507      837      953

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,287)
    -361      -55       48     -989   -1,219   -1,302   -1,226       15      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      0.0      2.2     73.3     76.5     81.2     78.6     18.8     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        0        2       24       33       27       35
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,654
COMMITMENTS
     279      176       99    3,735    3,857    4,113    4,132      541      522

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,482)
      36       60     -199   -1,288   -1,445   -1,451   -1,584      -31      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      3.8      2.1     80.3     82.9     88.4     88.8     11.6     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        3       29       28       32       32
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        5,109
COMMITMENTS
      25        0       55    4,789    5,054    4,869    5,109      240        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,899)
      25      -35      -25   -2,884   -2,824   -2,884   -2,884      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5      0.0      1.1     93.7     98.9     95.3    100.0      4.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       12       14       13       15
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,007
COMMITMENTS
     100      179      161    7,446    7,468    7,707    7,808      300      199

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,904)
    -220      -81       -8   -1,743   -1,877   -1,971   -1,966       67       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      2.2      2.0     93.0     93.3     96.3     97.5      3.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        5        2       27       24       31       30
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,937
COMMITMENTS
     196      240      110    2,436    2,478    2,742    2,828      195      109

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -722)
    -111      -80        0     -706     -621     -817     -701       95      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      8.2      3.7     82.9     84.4     93.4     96.3      6.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        2        2       18       20       23       24
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,912
COMMITMENTS
       0    7,738      150   24,444   16,832   24,594   24,720      318      192

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -3,893)
       0      308     -183   -3,783   -4,018   -3,966   -3,893       73        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     31.1      0.6     98.1     67.6     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        1        1       28       14       29       16
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,859
COMMITMENTS
     247    1,187        9    3,413    3,439    3,669    4,635    1,190      224

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -718)
     -60      233      -43   -1,218     -895   -1,321     -705      603      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     24.4      0.2     70.2     70.8     75.5     95.4     24.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        1       22       15       26       18
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      295,314
COMMITMENTS
  46,204   66,373   47,321  160,185  154,625  253,711  268,319   41,603   26,995

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      1,058)
  -9,837    1,173   11,319    1,544  -16,348    3,026   -3,856   -1,968    4,914

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     22.5     16.0     54.2     52.4     85.9     90.9     14.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      36       35       42       65       75      127      130
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,351,902
COMMITMENTS
 336,251  443,289  505,622  428,729  370,619  1270602  1319530   81,300   32,372

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     19,335)
  -8,573   -6,349   15,956    7,746    6,845   15,130   16,452    4,205    2,883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     32.8     37.4     31.7     27.4     94.0     97.6      6.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
     133      114      156       70       66      303      245
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,179,697
COMMITMENTS
 114,853   17,626  405,553  654,108  752,976  1174514  1176156    5,183    3,541

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     23,021)
   3,240        8   12,794    6,530    9,859   22,565   22,661      456      359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      1.5     34.4     55.4     63.8     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      42       22       52       55       52      116      107
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      451,689
COMMITMENTS
 176,245  125,864   78,099  191,741  243,395  446,085  447,358    5,604    4,331

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     14,839)
  13,491      476    2,935   -1,911   11,347   14,516   14,758      324       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0     27.9     17.3     42.4     53.9     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      22        9       28       31       33       66       61
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       64,802
COMMITMENTS
   4,312   23,881   11,317   43,628   25,602   59,257   60,800    5,545    4,002

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      4,446)
     265      -38    1,888      983    1,767    3,136    3,617    1,310      829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7     36.9     17.5     67.3     39.5     91.4     93.8      8.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        8        8       12       12       20       23
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       93,156
COMMITMENTS
  19,345   13,252   51,458   22,192   27,972   92,995   92,682      161      474

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      2,698)
   1,701    1,463      353      659      836    2,713    2,652      -15       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     14.2     55.2     23.8     30.0     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      17        8       22       15       18       39       41
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,428,166
COMMITMENTS
 895,303   39,324  608,685  884,588  1743548  2388576  2391557   39,590   36,609

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -6,756)
 -21,991  -34,816   17,406   -1,333   11,374   -5,918   -6,036     -838     -720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.9      1.6     25.1     36.4     71.8     98.4     98.5      1.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      33       13       40       70       66      115      109
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      813,510
COMMITMENTS
  34,412  257,217  142,291  631,500  408,589  808,203  808,097    5,307    5,413

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     18,353)
   1,851   10,631   10,539    6,034   -2,415   18,424   18,755      -71     -402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     31.6     17.5     77.6     50.2     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      13       27       29       34       30       68       65
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       74,300
COMMITMENTS
  37,263   15,856   14,788   21,303   42,870   73,354   73,514      946      786

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        284)
    -104   -1,084    1,258     -825       65      329      239      -45       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.2     21.3     19.9     28.7     57.7     98.7     98.9      1.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      22       15       26       13       16       46       46
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       32,422
COMMITMENTS
   7,887   17,969    3,086   20,968   10,137   31,941   31,192      481    1,230

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        627)
     500      350       65     -118      107      447      522      180      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     55.4      9.5     64.7     31.3     98.5     96.2      1.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9       16       14        9        9       28       29
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       32,389
COMMITMENTS
   1,699      820    2,766   27,507   28,560   31,972   32,146      418      243

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -4,579)
    -886     -438      861   -4,429   -4,887   -4,454   -4,464     -124     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2      2.5      8.5     84.9     88.2     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       5        8        7       42       43       52       54
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,627
COMMITMENTS
     141      230      130    2,007    2,004    2,278    2,364      349      263

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,570)
    -330     -216       80   -1,428   -1,440   -1,678   -1,576      108        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4      8.8      4.9     76.4     76.3     86.7     90.0     13.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        4        2       21       22       24       28
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       37,221
COMMITMENTS
     816    1,928       90   30,044   29,607   30,950   31,625    6,271    5,596

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        666)
       0      -76      -88      732      353      643      189       23      477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2      5.2      0.2     80.7     79.5     83.2     85.0     16.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        2       23       23       26       25
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       23,102
COMMITMENTS
     955      955        0   21,636   22,147   22,591   23,102      511        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,688)
       0        0        0   -2,688   -2,667   -2,688   -2,667        0      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1      4.1      0.0     93.7     95.9     97.8    100.0      2.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       13       11       14       12
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      510,351
COMMITMENTS
   4,680    4,680        0  505,671  505,671  510,351  510,351        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -46,512)
       0        0        0  -46,512  -46,512  -46,512  -46,512        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       16       12       17       13
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       46,635
COMMITMENTS
       0        0        0   46,380   46,613   46,380   46,613      255       22

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,793)
       0        0        0   -2,793   -2,815   -2,793   -2,815        0       22

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       12       17       12       17
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      763,262
COMMITMENTS
   7,040        0        0  756,222  763,262  763,262  763,262        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -42,328)
   7,040        0        0  -49,368  -42,328  -42,328  -42,328        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       16       19       17       19
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      100,788
COMMITMENTS
   8,190    1,020    2,805   89,539   96,963  100,534  100,788      254        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,520)
    -735     -315        0   -2,039   -2,184   -2,774   -2,499      254      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1      1.0      2.8     88.8     96.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        2       23       20       25       22
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,741,773
COMMITMENTS
       0  198,515   29,026  1712747  1514232  1741773  1741773        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -67,320)
    -133     -845     -275  -66,912  -66,200  -67,320  -67,320        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     11.4      1.7     98.3     86.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        2       26       23       28       25
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       26,480
COMMITMENTS
     105    9,382    1,280   25,095   15,563   26,480   26,225        0      255

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,541)
      63        0      -63   -2,541   -2,436   -2,541   -2,499        0      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4     35.4      4.8     94.8     58.8    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       15       10       17       12
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       57,596
COMMITMENTS
     126    4,264    1,280   56,190   52,052   57,596   57,596        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,806)
       0     -231        0   -1,806   -1,575   -1,806   -1,806        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2      7.4      2.2     97.6     90.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       17       12       19       13
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       57,941
COMMITMENTS
   4,109        0    2,634   51,198   55,307   57,941   57,941        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,680)
     441        0     -336   -1,785   -1,344   -1,680   -1,680        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      0.0      4.5     88.4     95.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        2       20       16       22       18
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       49,995
COMMITMENTS
   2,537        0    2,048   45,155   47,692   49,740   49,740      255      255

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -903)
     -84        0        0     -819     -903     -903     -903        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1      0.0      4.1     90.3     95.4     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       17       19       18       20
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       54,552
COMMITMENTS
     105        0        0   54,447   54,552   54,552   54,552        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,772)
     105        0     -105   -2,751   -2,667   -2,751   -2,772      -21        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       23       18       24       18
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      348,556
COMMITMENTS
  38,525   19,600   23,480  286,551  305,476  348,556  348,556        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -39,576)
  -2,856    8,160  -12,240  -24,480  -35,496  -39,576  -39,576        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1      5.6      6.7     82.2     87.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       14       14       15       16
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      811,936
COMMITMENTS
   1,216        0   46,800  763,920  765,136  811,936  811,936        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -58,344)
   1,216   -5,312   -1,216  -58,344  -51,816  -58,344  -58,344        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      0.0      5.8     94.1     94.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       16       16       17       17
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,210,143
COMMITMENTS
 205,443        0   47,040  957,660  1163103  1210143  1210143        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -37,536)
       0        0        0  -37,536  -37,536  -37,536  -37,536        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0      0.0      3.9     79.1     96.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       19       12       21       13
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      683,981
COMMITMENTS
 160,568        0        0  523,413  683,981  683,981  683,981        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -15,096)
     408        0     -408  -15,096  -14,688  -15,096  -15,096        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      0.0      0.0     76.5    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       16       15       17       15
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      611,123
COMMITMENTS
       0    9,800        0  611,123  601,323  611,123  611,123        0        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -39,984)
       0   -6,528        0  -39,984  -33,456  -39,984  -39,984        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       16       16       16       17
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       17,953
COMMITMENTS
     427      171      644   16,673   16,862   17,744   17,677      209      276

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -4,524)
      50       35      -55   -4,520   -4,507   -4,525   -4,527        1        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      1.0      3.6     92.9     93.9     98.8     98.5      1.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        2        3       32       31       38       35
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,597
COMMITMENTS
      89      690       68   12,344   11,519   12,501   12,277       96      320

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,560)
     -98     -285      -74   -2,327   -2,108   -2,499   -2,467      -61      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      5.5      0.5     98.0     91.4     99.2     97.5      0.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        3        2       29       25       31       29
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        4,431
COMMITMENTS
      25      314       77    4,029    3,679    4,131    4,070      300      361

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,290)
       5     -220       -5   -1,415   -1,030   -1,415   -1,255      125      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6      7.1      1.7     90.9     83.0     93.2     91.9      6.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       16       15       18       17
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,167,677
COMMITMENTS
 457,083   93,910  772,702  836,848  1218178  2066633  2084791  101,044   82,886

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     45,563)
  -8,609   11,805   34,884   12,646   -3,137   38,921   43,552    6,642    2,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1      4.3     35.6     38.6     56.2     95.3     96.2      4.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     148       78      185       87       98      313      294
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       87,925
COMMITMENTS
  39,983    7,014   29,608   16,612   48,435   86,202   85,057    1,722    2,868

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      3,662)
   1,535    2,385      997    1,114     -222    3,646    3,161       16      501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.5      8.0     33.7     18.9     55.1     98.0     96.7      2.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        5        7       11        9       18       17
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      152,072
COMMITMENTS
  57,564   12,885      565   52,559   97,769  110,688  111,219   41,384   40,853

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -11,383)
  -7,462   -5,673     -180  -13,016  -17,640  -20,658  -23,493    9,275   12,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.9      8.5      0.4     34.6     64.3     72.8     73.1     27.2     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        2       13       16       18       20
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,419
COMMITMENTS
   5,940    1,056    1,939   10,401   15,414   18,280   18,408    1,139    1,011

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -861)
     -87      174     -104     -740     -994     -930     -923       69       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.6      5.4     10.0     53.6     79.4     94.1     94.8      5.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        5        7       13       12       22       23
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      153,362
COMMITMENTS
  20,298      232   13,127  114,121  132,272  147,546  145,631    5,816    7,731

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -4,538)
      88      -78      432   -3,925   -3,943   -3,405   -3,589   -1,133     -949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2      0.2      8.6     74.4     86.2     96.2     95.0      3.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        2        9       25       26       34       35
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       80,558
COMMITMENTS
  13,279   17,686   30,117   33,182   27,997   76,577   75,799    3,981    4,760

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      7,479)
      -2    2,245    2,602    3,403    2,943    6,003    7,789    1,475     -311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5     22.0     37.4     41.2     34.8     95.1     94.1      4.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7       11       17       14       13       32       31
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,824
COMMITMENTS
     241   10,990    2,407   14,358    5,057   17,006   18,455    1,819      369

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,034)
    -161     -405     -238     -512      -96     -910     -739     -124     -295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3     58.4     12.8     76.3     26.9     90.3     98.0      9.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        3        4       16       11       24       16
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,893
COMMITMENTS
       0        0        0   16,863   16,860   16,863   16,860       30       33

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      1,350)
       0        0        0    1,350    1,317    1,350    1,317        0       33

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       19       14       19       14
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       41,537
COMMITMENTS
  24,527    4,811    2,123   12,837   33,605   39,487   40,539    2,049      997

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        742)
     896   -1,444      417     -661    1,783      652      755       90      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.0     11.6      5.1     30.9     80.9     95.1     97.6      4.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      83       36       19       35       35      128       86
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       63,132
COMMITMENTS
  40,598   12,768    1,221   15,614   45,602   57,433   59,591    5,698    3,540

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -988)
    -818   -5,571      -94     -663    4,803   -1,575     -861      587     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.3     20.2      1.9     24.7     72.2     91.0     94.4      9.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      81       42       20       33       37      124       90
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      246,397
COMMITMENTS
  86,855   28,022   33,480  101,820  170,232  222,155  231,733   24,242   14,664

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -3,068)
  -5,917   -2,762    2,511      534   -5,205   -2,872   -5,456     -196    2,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3     11.4     13.6     41.3     69.1     90.2     94.0      9.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      69       36       58       72       86      168      157
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       10,452
COMMITMENTS
   3,889      200      303    4,147    5,999    8,339    6,502    2,113    3,950

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,826)
  -1,396      177     -129     -591   -1,980   -2,116   -1,932     -710     -894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.2      1.9      2.9     39.7     57.4     79.8     62.2     20.2     37.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        3        7        8       14       11
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,598
COMMITMENTS
   1,011      671      350    6,105    6,443    7,466    7,464      132      134

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,575)
    -500     -219     -100   -2,077   -2,239   -2,677   -2,558      102      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3      8.8      4.6     80.4     84.8     98.3     98.2      1.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        3       26       24       31       30
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       60,821
COMMITMENTS
   6,666    2,154        0   53,547   58,274   60,213   60,428      608      393

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -13,050)
    -288     -546      -50  -12,667  -12,454  -13,005  -13,050      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0      3.5      0.0     88.0     95.8     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       4        4        0       28       34       32       38
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       11,182
COMMITMENTS
   3,055       25      150    7,800   10,931   11,005   11,106      177       76

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,162)
      98        0      -23   -1,227   -1,124   -1,152   -1,147      -10      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      0.2      1.3     69.8     97.8     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        1       10       12       13       14
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,867
COMMITMENTS
     444    6,390        0   43,408   37,477   43,852   43,867       15        0

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -3,221)
    -167      365     -375   -2,676   -3,211   -3,218   -3,221       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0     14.6      0.0     99.0     85.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        3        0       26       22       27       25
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,990
COMMITMENTS
     300      765       25    7,515    6,975    7,840    7,765      150      225

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,213)
    -165     -268      -10   -1,013     -935   -1,188   -1,213      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.8      9.6      0.3     94.1     87.3     98.1     97.2      1.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       20       15       23       17
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,910
COMMITMENTS
   2,292    4,207    1,057   21,259   19,195   24,608   24,459      302      451

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -4,152)
      37      119      -78   -4,138   -4,386   -4,179   -4,345       27      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     16.9      4.2     85.3     77.1     98.8     98.2      1.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        8        3       32       28       40       37
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,867
COMMITMENTS
     696      712      536    9,551    9,386   10,783   10,634       84      233

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,354)
     151        6      126   -1,630   -1,456   -1,353   -1,324       -1      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      6.6      4.9     87.9     86.4     99.2     97.9      0.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        3        3       23       27       28       31
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,952
COMMITMENTS
     589      380      200    1,068    1,294    1,857    1,874       95       78

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,125)
    -287     -170      -18     -801     -910   -1,106   -1,098      -19      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2     19.5     10.2     54.7     66.3     95.1     96.0      4.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        7        5       19       18       29       27
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,239
COMMITMENTS
   4,020      300    1,392   16,275   20,067   21,687   21,759      552      480

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -751)
     -15        0      -25     -693     -726     -733     -751      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1      1.3      6.3     73.2     90.2     97.5     97.8      2.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        4       13       12       18       16
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,283
COMMITMENTS
   1,625      724      455   17,824   18,928   19,904   20,107    4,379    4,176

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -4,398)
    -220      -80       33   -3,814   -4,007   -4,001   -4,054     -397     -344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      3.0      1.9     73.4     77.9     82.0     82.8     18.0     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       14       18       15       20



Updated January 10, 2014