GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,667
COMMITMENTS
     410    1,405      947   31,292   30,235   32,649   32,587       18       80

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -3,951)
     -71      141      -35   -3,863   -4,035   -3,969   -3,929       18      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3      4.3      2.9     95.8     92.6     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        4        3       36       45       40       51
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,214
COMMITMENTS
       0        0        0    4,173    4,178    4,173    4,178       41       36

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,792)
       0        0        0   -1,778   -1,790   -1,778   -1,790      -14       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.0     99.1     99.0     99.1      1.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       18       17       18       17
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,566
COMMITMENTS
     733      190      248    8,847    9,332    9,828    9,770      738      796

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,257)
     -78      -75     -100   -1,124   -1,080   -1,302   -1,255       45       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      1.8      2.3     83.7     88.3     93.0     92.5      7.0      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        1        4       31       31       36       35
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,837
COMMITMENTS
     388      447        0    2,562    2,676    2,950    3,123      887      714

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -762)
       0     -215      -55     -849     -439     -904     -709      142      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     11.6      0.0     66.8     69.7     76.9     81.4     23.1     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        0       23       22       24       25
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,923
COMMITMENTS
     328      170       53    2,853    3,205    3,234    3,428      689      495

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,454)
    -103     -100       -9   -1,345   -1,200   -1,457   -1,309        3     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4      4.3      1.4     72.7     81.7     82.4     87.4     17.6     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        2       24       30       26       34
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        5,224
COMMITMENTS
       0      101        0    5,114    5,123    5,114    5,224      110        0

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -2,618)
       0     -210        0   -2,648   -2,408   -2,648   -2,618       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.9      0.0     97.9     98.1     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       16       16       17
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,595
COMMITMENTS
     325      486      369    6,546    6,538    7,240    7,393      355      202

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,830)
     -97     -122      -64   -1,763   -1,699   -1,924   -1,885       94       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      6.4      4.9     86.2     86.1     95.3     97.3      4.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        7        8       28       23       37       34
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,957
COMMITMENTS
     100      219      177    1,540    1,364    1,817    1,760      140      197

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -458)
      10     -205      140     -572     -467     -422     -532      -36       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     11.2      9.0     78.7     69.7     92.8     89.9      7.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        3       16       11       21       15
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,904
COMMITMENTS
     219    1,887       82   24,573   22,917   24,874   24,886       30       18

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -3,273)
     -13     -745       22   -3,290   -2,547   -3,281   -3,270        8       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      7.6      0.3     98.7     92.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        2       32       14       35       16
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,339
COMMITMENTS
     267    1,097      147    4,173    3,739    4,587    4,983      752      356

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -789)
      39     -178       35     -865     -644     -791     -787        2       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     20.5      2.8     78.2     70.0     85.9     93.3     14.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        3        5       16       16       24       21
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      306,503
COMMITMENTS
  56,778   61,133   50,069  161,104  169,111  267,951  280,313   38,552   26,190

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -3,334)
 -12,607       21    5,074    9,025   -9,001    1,492   -3,905   -4,826      572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     19.9     16.3     52.6     55.2     87.4     91.5     12.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      37       42       51       75       77      147      139
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,069,973
COMMITMENTS
 299,832  435,476  348,709  345,620  249,590  994,161  1033775   75,811   36,198

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     15,914)
   1,291   10,660   13,688     -892  -12,571   14,087   11,777    1,827    4,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     40.7     32.6     32.3     23.3     92.9     96.6      7.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     117       79      121       66       61      250      205
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,021,645
COMMITMENTS
  92,381    4,473  361,636  563,157  652,446  1017174  1018554    4,471    3,091

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     27,294)
  -7,011      594   25,017    9,700    1,889   27,706   27,500     -411     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0      0.4     35.4     55.1     63.9     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      48       18       55       54       53      116      112
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      434,105
COMMITMENTS
 204,062  106,106   77,976  146,967  243,021  429,005  427,103    5,099    7,002

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      3,547)
   1,418    2,111      981    1,287      409    3,685    3,500     -138       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.0     24.4     18.0     33.9     56.0     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      17       11       23       28       33       57       57
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       75,015
COMMITMENTS
   1,891   30,672   10,067   57,451   30,267   69,409   71,006    5,606    4,009

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      1,190)
    -558     -271      965      416       57      823      751      367      439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5     40.9     13.4     76.6     40.3     92.5     94.7      7.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3       14       15       17       16       33       32
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       29,005
COMMITMENTS
   2,855    6,462   16,287    9,721    6,109   28,862   28,857      143      148

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,525)
     327     -146     -964     -882     -411   -1,519   -1,521       -6       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     22.3     56.2     33.5     21.1     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        9       14        9       12       24       27
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,963,907
COMMITMENTS
 883,783   67,056  335,338  702,148  1529556  1921269  1931950   42,638   31,957

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     13,472)
   1,010    2,004    3,049    9,555    9,773   13,614   14,826     -142   -1,354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.0      3.4     17.1     35.8     77.9     97.8     98.4      2.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      31       13       33       65       64      105      102
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      684,981
COMMITMENTS
  14,244  202,456  119,194  544,423  360,154  677,861  681,804    7,120    3,177

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     16,658)
     175    7,480    9,403    6,824      -67   16,402   16,816      256     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     29.6     17.4     79.5     52.6     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      11       28       26       38       36       68       71
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       88,414
COMMITMENTS
  57,986   49,642    9,894   19,120   27,130   87,000   86,666    1,414    1,748

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        875)
   1,035    1,235     -359      366      256    1,042    1,132     -167     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.6     56.1     11.2     21.6     30.7     98.4     98.0      1.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      18       17       23       16       17       45       46
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       30,867
COMMITMENTS
  14,036   19,338    3,700   12,301    7,127   30,037   30,165      830      702

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        691)
    -800     -270      566      755      670      521      966      170     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.5     62.6     12.0     39.9     23.1     97.3     97.7      2.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10       13       14       13       11       32       29
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       40,589
COMMITMENTS
   1,839    3,452    2,626   35,482   33,996   39,946   40,074      642      515

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        188)
    -283      374     -661    1,061      553      117      266       71      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5      8.5      6.5     87.4     83.8     98.4     98.7      1.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      12       10       12       48       58       65       77
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,020
COMMITMENTS
     703    1,130       56    3,191    2,661    3,950    3,847       70      173

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        411)
      40       89       44      369      257      453      390      -42       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     28.1      1.4     79.4     66.2     98.3     95.7      1.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        9        2       20       25       25       35
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       33,794
COMMITMENTS
     220      241      674   27,922   27,856   28,816   28,770    4,978    5,023

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        114)
       0       65       12      -75       33      -63      110      177        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      0.7      2.0     82.6     82.4     85.3     85.1     14.7     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        2       27       25       30       27
 
 
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       14       15       14       15
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,787,198
COMMITMENTS
   4,738  308,720        0  2782460  2478478  2787198  2787198        0        0

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -238)
       0        0        0     -238     -238     -238     -238        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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       26       24       27       25
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       74,862
COMMITMENTS
   3,258        0    3,200   68,148   71,662   74,606   74,862      256        0

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -210)
    -530        0      320        0     -530     -210     -210        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4      0.0      4.3     91.0     95.7     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,744,419
COMMITMENTS
 270,371        0        0  1474048  1744419  1744419  1744419        0        0

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -9,885)
  -9,885        0        0        0   -9,885   -9,885   -9,885        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5      0.0      0.0     84.5    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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:       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 07/08/14          |
--------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       15       17       15       17
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,024
COMMITMENTS
       9    3,549      667   25,870   22,253   26,546   26,469      478      555

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,088)
    -158      331     -147     -784   -1,265   -1,089   -1,081        1       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     13.1      2.5     95.7     82.3     98.2     97.9      1.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       1        3        3       37       32       40       37
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,424
COMMITMENTS
     477    2,925      289   13,481   10,998   14,247   14,212      177      212

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        526)
     115        0      -70      481      596      526      526        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3     20.3      2.0     93.5     76.2     98.8     98.5      1.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        2       31       24       35       27
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        4,555
COMMITMENTS
     122      160       89    3,754    3,998    3,965    4,247      590      308

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        218)
      10        0        0      178      218      188      218       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7      3.5      2.0     82.4     87.8     87.0     93.2     13.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       17       15       18       17
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,325,143
COMMITMENTS
 510,401   76,044  878,748  818,038  1292511  2207188  2247303  117,956   77,840

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:    -30,763)
 -24,188    5,289   -4,545      297  -24,903  -28,436  -24,159   -2,327   -6,604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0      3.3     37.8     35.2     55.6     94.9     96.7      5.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     181       80      216      105      110      378      340
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       96,084
COMMITMENTS
  44,621   15,027   24,361   26,799   56,440   95,781   95,828      303      256

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      2,041)
     236     -623      -15    1,948    2,792    2,168    2,154     -127     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.4     15.6     25.4     27.9     58.7     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10        7       10       18       21       31       35
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      145,296
COMMITMENTS
  68,892   14,994    1,328   47,906   85,520  118,126  101,842   27,170   43,454

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      3,121)
   3,050      627       81     -276    1,342    2,855    2,050      266    1,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.4     10.3      0.9     33.0     58.9     81.3     70.1     18.7     29.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        4        4       11       15       18       21
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,218
COMMITMENTS
  12,037      683    4,571   14,325   25,895   30,933   31,148    1,285    1,070

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,026)
  -1,395      110        9      411   -1,173     -975   -1,054      -51       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4      2.1     14.2     44.5     80.4     96.0     96.7      4.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      10        6        9       12       12       28       23
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      152,298
COMMITMENTS
  31,925        0   15,346   98,308  129,077  145,579  144,422    6,719    7,876

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -5,525)
  -1,510       -4   -1,280   -2,454   -3,995   -5,243   -5,278     -282     -247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      0.0     10.1     64.5     84.8     95.6     94.8      4.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      13        0       13       24       25       37       38
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      114,781
COMMITMENTS
  17,864   44,390   41,396   49,235   24,646  108,495  110,432    6,286    4,349

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -564)
     671    4,341   -1,899    2,385   -1,645    1,157      797   -1,721   -1,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     38.7     36.1     42.9     21.5     94.5     96.2      5.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15       10       23       15       15       41       39
 
 
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,795
COMMITMENTS
   3,845      821      389    2,202    5,323    6,437    6,533      358      262

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -762)
    -649      361     -501      451     -580     -699     -720      -62      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.6     12.1      5.7     32.4     78.3     94.7     96.1      5.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        3        2        8       12       16       16
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       67,111
COMMITMENTS
   4,042      884   11,628   43,887   45,517   59,558   58,029    7,554    9,082

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -3,582)
    -673     -808     -294   -1,470   -1,872   -2,437   -2,974   -1,146     -609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      1.3     17.3     65.4     67.8     88.7     86.5     11.3     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        6       18       18       24       24
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,987
COMMITMENTS
   3,583    2,308    6,416    8,972    9,618   18,971   18,342       16      645

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      1,185)
   1,172      271     -221      315    1,174    1,266    1,224      -81      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9     12.2     33.8     47.3     50.7     99.9     96.6      0.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        7       12       13       20       21
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,038
COMMITMENTS
      60        0        0   12,858   13,023   12,918   13,023      120       15

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        450)
       0        0        0      450      450      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5      0.0      0.0     98.6     99.9     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       19        9       20        9
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       45,710
COMMITMENTS
  29,897    6,207    2,061   10,128   36,296   42,086   44,564    3,623    1,145

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      2,349)
     684       23      650    1,014    1,440    2,347    2,113        1      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.4     13.6      4.5     22.2     79.4     92.1     97.5      7.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
     109       34       23       30       44      148       94
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       80,126
COMMITMENTS
  57,281    5,606    1,887   14,820   70,463   73,988   77,956    6,138    2,170

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      2,629)
   2,509   -1,081     -211      216    3,992    2,514    2,700      116      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.5      7.0      2.4     18.5     87.9     92.3     97.3      7.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
     116       30       21       35       45      158       91
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      343,525
COMMITMENTS
 123,292   58,893   50,459  143,285  219,477  317,036  328,829   26,489   14,696

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     12,831)
   1,173   -1,198    7,062    4,558    6,630   12,793   12,494       39      337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.9     17.1     14.7     41.7     63.9     92.3     95.7      7.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      92       37       60       75       97      197      170
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       17,510
COMMITMENTS
   8,187       38    2,426    3,819   10,149   14,432   12,613    3,078    4,897

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        349)
     149        0      150      220      366      519      516     -170     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.8      0.2     13.9     21.8     58.0     82.4     72.0     17.6     28.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        1        4        6       15       13       19
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       10,685
COMMITMENTS
   5,510    7,223      305    4,679    3,137   10,494   10,665      191       20

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        361)
     105      212      135      105      104      345      451       16      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.6     67.6      2.9     43.8     29.4     98.2     99.8      1.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        2        3        6        4       19        8
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        4,800
COMMITMENTS
   2,533    2,662    1,316      289      442    4,138    4,420      662      380

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        120)
    -251     -147      402      -62     -129       89      126       31       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.8     55.5     27.4      6.0      9.2     86.2     92.1     13.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5       11       11        2        3       15       20
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,770
COMMITMENTS
     450      945    1,050    5,105    4,534    6,605    6,529      165      241

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,534)
     300     -295       42   -1,876   -1,281   -1,534   -1,534        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6     14.0     15.5     75.4     67.0     97.6     96.4      2.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       18       16       23       22
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       52,461
COMMITMENTS
   2,225      350      475   49,380   51,612   52,080   52,437      381       24

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -9,305)
  -1,522     -118        0   -7,842   -9,171   -9,364   -9,289       59      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2      0.7      0.9     94.1     98.4     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       7        2        2       34       32       41       36
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,862
COMMITMENTS
   4,705       75       10    9,049   13,624   13,764   13,709       98      153

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:          1)
       0        0        0        1        1        1        1        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,373
COMMITMENTS
     785        0        0   32,453   33,373   33,238   33,373      135        0

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -3,532)
    -170        0        0   -3,482   -3,532   -3,652   -3,532      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      0.0      0.0     97.2    100.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        0       25       20       28       20
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,405
COMMITMENTS
     385    2,275      300    6,670    4,680    7,355    7,255       50      150

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,605)
     -58     -530      -25   -1,522   -1,025   -1,605   -1,580        0      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     30.7      4.1     90.1     63.2     99.3     98.0      0.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        3        1       18       12       23       16
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       21,683
COMMITMENTS
   1,843    3,206      549   18,816   17,353   21,208   21,108      475      575

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        718)
      70     -350        0      673    1,068      743      718      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5     14.8      2.5     86.8     80.0     97.8     97.3      2.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8        4        3       31       26       39       33
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,388
COMMITMENTS
   1,472      962      810   15,076   15,515   17,358   17,287       30      101

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      1,038)
     -79     -336      474      643      880    1,038    1,018        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5      5.5      4.7     86.7     89.2     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        6        6       26       29       37       38
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,955
COMMITMENTS
     395    1,090      185    1,200      590    1,780    1,865      175       90

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -960)
    -330     -180     -140     -467     -590     -937     -910      -23      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2     55.8      9.5     61.4     30.2     91.0     95.4      9.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        9        4       11        7       19       18
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,168
COMMITMENTS
   2,340      576      486   14,658   16,824   17,484   17,886      684      282

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,439)
    -280       21      -41   -1,098   -1,394   -1,419   -1,414      -20      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9      3.2      2.7     80.7     92.6     96.2     98.4      3.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        3       13       16       17       20
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,485
COMMITMENTS
   2,000    2,988      835   28,198   26,462   31,033   30,285    3,452    4,200

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        836)
     201       42       42      576      859      819      943       17     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      8.7      2.4     81.8     76.7     90.0     87.8     10.0     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        3       19       21       24       25



Updated July 11, 2014