GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       38,988
COMMITMENTS
   6,480      873      189   31,963   37,821   38,632   38,883      356      105

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      3,098)
     397       52      121    2,600    2,935    3,118    3,108      -20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      2.2      0.5     82.0     97.0     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        4        2       38       45       41       51
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,530
COMMITMENTS
       0       55        0    6,460    6,455    6,460    6,510       70       20

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        394)
       0        0        0      384      384      384      384       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.8      0.0     98.9     98.9     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       19       19       19       20
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,445
COMMITMENTS
     488      250      266    9,653   10,215   10,407   10,731    1,038      714

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,439)
      61       10       48    1,290    1,282    1,399    1,340       40       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      2.2      2.3     84.3     89.3     90.9     93.8      9.1      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        5       28       29       35       34
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,291
COMMITMENTS
     157      490      269    3,324    2,765    3,750    3,524      541      767

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        286)
      96      -50       60      160      295      316      305      -30      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7     11.4      6.3     77.5     64.4     87.4     82.1     12.6     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        5        4       27       28       32       35
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,054
COMMITMENTS
     264       41      121    2,786    3,112    3,171    3,274      883      780

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        470)
     115        5       -8      312      361      419      358       51      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      1.0      3.0     68.7     76.8     78.2     80.8     21.8     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        4       28       28       32       33
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        4,701
COMMITMENTS
       0        0        0    4,512    4,666    4,512    4,666      189       35

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -100)
     -30        0      -20      -50     -115     -100     -135        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     96.0     99.3     96.0     99.3      4.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       13       15       13
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,768
COMMITMENTS
     905      752       61    5,592    5,800    6,558    6,613      210      155

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        103)
      50      -30      -20       53      153       83      103       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4     11.1      0.9     82.6     85.7     96.9     97.7      3.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        4        3       24       28       32       33
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,503
COMMITMENTS
     285      228       35      916    1,141    1,236    1,404      267       99

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        164)
       0       50        0       70      144       70      194       94      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0     15.2      2.3     60.9     75.9     82.2     93.4     17.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        2       12       15       16       20
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,993
COMMITMENTS
     558    5,054       57   24,836   20,762   25,451   25,873      542      120

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        700)
       0      610        0      700       90      700      700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     19.4      0.2     95.5     79.9     97.9     99.5      2.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        2        2       28       24       32       26
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,047
COMMITMENTS
     615    1,076       32    2,659    2,768    3,306    3,876      741      171

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        214)
      50      128       25      107      101      182      254       32      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     26.6      0.8     65.7     68.4     81.7     95.8     18.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        5        2       16       17       20       24
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      422,883
COMMITMENTS
  55,108   82,885   91,921  235,852  209,630  382,881  384,436   40,001   38,447

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -7,555)
    -940    3,986   -9,982    4,206    1,598   -6,716   -4,398     -838   -3,156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     19.6     21.7     55.8     49.6     90.5     90.9      9.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      35       53       55       78       79      151      156
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       51,679
COMMITMENTS
       0      250        0   41,427   45,862   41,427   46,112   10,252    5,567

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,646)
       0        0        0    1,660    1,767    1,660    1,767      -14     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.5      0.0     80.2     88.7     80.2     89.2     19.8     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       21       21       21       22
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      923,585
COMMITMENTS
 249,580  456,681  264,187  342,381  165,337  856,148  886,205   67,437   37,381

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -27,012)
   4,331    4,572  -22,975   -9,648   -9,459  -28,292  -27,862    1,280      850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     49.4     28.6     37.1     17.9     92.7     96.0      7.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     105      106      127       73       59      256      224
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      972,197
COMMITMENTS
  78,064   28,618  346,526  540,991  592,764  965,580  967,908    6,617    4,289

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -67,040)
 -21,277   -2,161  -34,089  -11,533  -30,913  -66,899  -67,164     -141      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0      2.9     35.6     55.6     61.0     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      36       28       56       52       49      113      108
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      437,331
COMMITMENTS
 198,319  112,275   93,826  137,624  220,781  429,770  426,882    7,561   10,449

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -216)
  -7,742    1,618    2,739    5,325   -4,494      322     -136     -538      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.3     25.7     21.5     31.5     50.5     98.3     97.6      1.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      15       17       25       34       34       65       61
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       92,721
COMMITMENTS
  11,975   30,823   20,131   55,977   36,812   88,083   87,766    4,638    4,955

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     11,391)
   6,305    8,758    2,469    3,398      686   12,172   11,913     -781     -522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     33.2     21.7     60.4     39.7     95.0     94.7      5.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       15       22       20       18       44       40
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       27,849
COMMITMENTS
   1,952    5,341   17,949    7,816    4,385   27,717   27,676      132      173

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -537)
     143     -103     -363     -316      -94     -536     -561       -1       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     19.2     64.5     28.1     15.7     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        9       14       10       12       25       30
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,850,085
COMMITMENTS
 770,946   62,739  298,696  728,994  1457219  1798636  1818654   51,449   31,431

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     16,237)
   6,523    4,139   -3,315   13,991   15,964   17,199   16,788     -962     -551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.7      3.4     16.1     39.4     78.8     97.2     98.3      2.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      30       15       38       69       64      112      106
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      652,227
COMMITMENTS
  28,197  177,274  128,425  490,099  343,447  646,721  649,146    5,506    3,081

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      4,610)
   2,379   -7,066   10,844   -9,639      788    3,584    4,566    1,026       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     27.2     19.7     75.1     52.7     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      16       22       28       38       36       72       69
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       91,357
COMMITMENTS
  57,272   43,280   11,450   21,163   35,044   89,885   89,774    1,472    1,583

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        207)
    -664      266     -633    1,514      979      217      612      -10     -405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    62.7     47.4     12.5     23.2     38.4     98.4     98.3      1.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      20       14       24       20       18       50       46
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       40,756
COMMITMENTS
  18,275   26,372    5,906   15,895    7,563   40,076   39,841      680      915

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        502)
     455     -164     -581      623      957      497      212        5      290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.8     64.7     14.5     39.0     18.6     98.3     97.8      1.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13       15       20       13       13       38       36
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,085
COMMITMENTS
     570      689      346      169       50    1,085    1,085       -0       -0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        -41)
     -12      -17      -19      -10       -4      -41      -41        0       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.5     63.5     31.9     15.6      4.6    100.0    100.0     -0.0     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        9        8        4        2       17       13
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       43,085
COMMITMENTS
   4,705    4,005    4,720   33,213   33,840   42,638   42,564      447      520

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,679)
     411       17     -202    1,423    1,789    1,631    1,603       47       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9      9.3     11.0     77.1     78.5     99.0     98.8      1.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      12       10       14       52       62       69       81
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,066
COMMITMENTS
     163       30       90    1,210    1,189    1,463    1,309      603      757

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      1.5      4.4     58.6     57.6     70.8     63.4     29.2     36.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        2       19       18       21       20
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,440
COMMITMENTS
   1,511      953      710    4,027    4,687    6,248    6,350      192       90

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        950)
     232      167       19      699      794      950      980        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5     14.8     11.0     62.5     72.8     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       7        7        8       29       32       41       42
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       26,228
COMMITMENTS
     799        0      399   21,376   22,157   22,574   22,556    3,654    3,671

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        125)
       0        0        0      177      107      177      107      -51       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.0      0.0      1.5     81.5     84.5     86.1     86.0     13.9     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       27       24       30       26
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       14,096
COMMITMENTS
   1,278    2,430        0   12,434   11,666   13,712   14,096      384        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     17.2      0.0     88.2     82.8     97.3    100.0      2.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       12       12       13       13
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      270,931
COMMITMENTS
  14,018   37,338        0  256,913  233,593  270,931  270,931        0        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        408)
       0        0        0      408      408      408      408        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     13.8      0.0     94.8     86.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       13       13       14       14
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       87,158
COMMITMENTS
       0        0        0   86,585   86,989   86,585   86,989      573      169

CHANGES FROM 10/21/14 (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     99.3     99.8     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       15       12       15
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:    1,485,540
COMMITMENTS
       0        0        0  1485540  1485540  1485540  1485540        0        0

CHANGES FROM 10/21/14 (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       16       14       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      156,144
COMMITMENTS
   4,485    2,491    3,564  148,095  150,089  156,144  156,144        0        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9      1.6      2.3     94.8     96.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        2       25       24       27       26
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,142,322
COMMITMENTS
   2,370  308,720        0  3139952  2833602  3142322  3142322       -0       -0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:         19)
       0        0        0       19       19       19       19       -0       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      9.8      0.0     99.9     90.2    100.0    100.0     -0.0     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        0       27       23       28       24
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       40,175
COMMITMENTS
   2,488        0    1,342   36,345   38,833   40,175   40,175        0        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2      0.0      3.3     90.5     96.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       16       11       17       12
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       69,268
COMMITMENTS
     744      152    4,369   64,014   63,687   69,127   68,208      141    1,060

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -822)
       0   -1,270        0     -822      453     -822     -817        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      0.2      6.3     92.4     91.9     99.8     98.5      0.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        2       20       18       22       20
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       39,988
COMMITMENTS
   2,382        0    2,268   35,338   37,656   39,988   39,924        0       64

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      0.0      5.7     88.4     94.2    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       17       17       18       18
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       27,360
COMMITMENTS
       0    1,380        0   27,360   25,916   27,360   27,296        0       64

CHANGES FROM 10/21/14 (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      5.0      0.0    100.0     94.7    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       19       12       19       13
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      304,907
COMMITMENTS
  14,060   11,850   23,480  267,367  269,577  304,907  304,907        0        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      3.9      7.7     87.7     88.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       13       13       14       15
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      749,995
COMMITMENTS
 106,526        0   11,850  631,619  738,145  749,995  749,995        0        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      0.0      1.6     84.2     98.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       18       17       19       18
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,654,473
COMMITMENTS
 191,576        0   71,320  1391577  1583153  1654473  1654473        0        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6      0.0      4.3     84.1     95.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        2       20       15       22       17
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      601,330
COMMITMENTS
 224,362        0        0  376,968  601,330  601,330  601,330        0        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.3      0.0      0.0     62.7    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 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      386,286
COMMITMENTS
       0        0        0  386,286  386,286  386,286  386,286        0        0

CHANGES FROM 10/21/14 (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:       21)
       0        0        0       13       13       13       13
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        5,090
COMMITMENTS
     150      250       12    4,868    4,651    5,030    4,913       60      177

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -135)
       0        0       12     -147     -147     -135     -135        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9      4.9      0.2     95.6     91.4     98.8     96.5      1.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       21       16       23       18
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       70,892
COMMITMENTS
   1,514    6,172    2,124   66,484   61,911   70,122   70,207      770      685

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,116)
     -33       47       29    1,996    1,986    1,992    2,062      124       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      8.7      3.0     93.8     87.3     98.9     99.0      1.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       7        3        6       49       41       58       49
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,378
COMMITMENTS
     736    4,585      166   23,955   20,510   24,857   25,261      521      117

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        803)
    -155      -15       94      779      758      718      837       85      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9     18.1      0.7     94.4     80.8     97.9     99.5      2.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        2        1       30       30       33       33
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,156
COMMITMENTS
     420    1,214    1,400   11,043   10,266   12,863   12,880      293      276

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        227)
     285      185     -205      262      232      342      212     -115       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2      9.2     10.6     83.9     78.0     97.8     97.9      2.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        2       23       23       27       26
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,832
COMMITMENTS
      25      615        0    8,687    8,971    8,712    9,586    1,120      246

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        147)
       0        0        0       66       76       66       76       81       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3      6.3      0.0     88.4     91.2     88.6     97.5     11.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       22       16       23       17
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,246,219
COMMITMENTS
 400,462  118,056  934,529  821,005  1119764  2155996  2172348   90,222   73,870

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     66,965)
  -3,004    4,809   31,107   33,852   29,499   61,954   65,415    5,011    1,550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      5.3     41.6     36.6     49.9     96.0     96.7      4.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
     142      125      201       98      104      346      340
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       77,005
COMMITMENTS
   6,206   29,947   24,015   45,312   21,292   75,533   75,254    1,471    1,751

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      8,491)
   1,518    3,030    1,904    4,750    3,203    8,172    8,138      319      353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1     38.9     31.2     58.8     27.7     98.1     97.7      1.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9        6        9       16       20       29       31
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      149,631
COMMITMENTS
  74,144   19,020    2,681   49,359   90,730  126,184  112,431   23,447   37,200

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,899)
   3,106      984      461      895    2,581    4,462    4,026   -2,563   -2,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.6     12.7      1.8     33.0     60.6     84.3     75.1     15.7     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        7        6       15       16       26       25
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,221
COMMITMENTS
   5,765      430    7,038   12,164   17,356   24,967   24,824      254      397

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,330)
     525       21     -567    1,370    1,845    1,329    1,299        1       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9      1.7     27.9     48.2     68.8     99.0     98.4      1.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      10        6       11       11       11       28       23
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      189,419
COMMITMENTS
  22,538      800   42,124  115,786  134,268  180,448  177,193    8,971   12,226

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      9,947)
   1,586     -162    2,525    5,529    7,056    9,640    9,418      307      529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9      0.4     22.2     61.1     70.9     95.3     93.5      4.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        2       12       24       25       36       37
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      189,868
COMMITMENTS
  15,284   69,721   81,263   87,744   30,822  184,292  181,805    5,576    8,062

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      6,581)
  -1,828    1,159    4,828    3,439      102    6,440    6,090      141      491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     36.7     42.8     46.2     16.2     97.1     95.8      2.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      15       13       26       15       13       43       41
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       96,010
COMMITMENTS
   6,618      141   18,048   59,700   68,296   84,365   86,485   11,645    9,526

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,212)
     358       -2      -86      683    1,312      955    1,223      258      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      0.1     18.8     62.2     71.1     87.9     90.1     12.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        2        8       17       16       25       24
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,937
COMMITMENTS
   7,034    4,105    3,791    6,583    9,377   17,408   17,274      529      663

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -1,376)
  -1,081     -527        8     -229     -835   -1,301   -1,354      -74      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.2     22.9     21.1     36.7     52.3     97.1     96.3      2.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        6        7       15       15       24       24
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       40,280
COMMITMENTS
     682    1,470   21,590   17,700   17,078   39,972   40,138      308      142

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -10,719)
    -568      561   -6,212   -3,945   -4,844  -10,725  -10,495        5     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.7      3.6     53.6     43.9     42.4     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        6        7        9       10       17       20
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,323
COMMITMENTS
       0       90        0   17,143   17,182   17,143   17,272      180       51

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        651)
       0      -70        0      651      721      651      651        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.5      0.0     99.0     99.2     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       21       12       21       13
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       37,331
COMMITMENTS
  25,871    3,647    1,857    7,113   30,659   34,840   36,162    2,490    1,168

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        953)
     187     -113       83      793      936    1,063      906     -111       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.3      9.8      5.0     19.1     82.1     93.3     96.9      6.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      83       25       26       30       41      123       85
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       62,506
COMMITMENTS
  40,343   18,834      981   15,961   39,259   57,285   59,074    5,221    3,432

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        631)
    -652      891      -97      452      171     -298      964      929     -334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.5     30.1      1.6     25.5     62.8     91.6     94.5      8.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
     100       55       25       33       38      141      111
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      331,409
COMMITMENTS
 104,648   47,879   64,182  144,351  199,191  313,181  311,252   18,228   20,157

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -5,853)
   1,393   -1,660     -394   -5,481   -1,576   -4,482   -3,630   -1,371   -2,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     14.4     19.4     43.6     60.1     94.5     93.9      5.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      71       48       60       74       86      174      167
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       18,266
COMMITMENTS
   8,458    1,985    2,099    4,034    9,465   14,591   13,549    3,675    4,717

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        911)
     253      707      -20      167      308      400      995      511      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.3     10.9     11.5     22.1     51.8     79.9     74.2     20.1     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        3        6        6       11       12       19
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,223
COMMITMENTS
     125        0      225   14,583   11,988   14,933   12,213      290    3,010

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        381)
     125      -25       25      386      311      536      311     -155       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8      0.0      1.5     95.8     78.7     98.1     80.2      1.9     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       14       16       15       17
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       26,332
COMMITMENTS
     100      725      800   24,184   23,861   25,084   25,386    1,248      946

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        -33)
       0        0     -100      202      234      102      134     -135     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4      2.8      3.0     91.8     90.6     95.3     96.4      4.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        3       17       18       20       22
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,172
COMMITMENTS
   3,533      555    3,223    7,029   11,672   13,785   15,450    4,387    2,722

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,216)
     150      330       23      878      731    1,051    1,084      165      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4      3.1     17.7     38.7     64.2     75.9     85.0     24.1     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        4        8       14       12       18
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       16,995
COMMITMENTS
   9,328   13,062        0    7,411    3,163   16,739   16,225      256      770

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.9     76.9      0.0     43.6     18.6     98.5     95.5      1.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        2        0       11        5       20        7
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        5,504
COMMITMENTS
   2,643    1,916    1,738      678    1,570    5,059    5,224      445      280

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        120)
     220     -372     -410      430      922      240      140     -120      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.0     34.8     31.6     12.3     28.5     91.9     94.9      8.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        9       11        3        4       17       20
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,553
COMMITMENTS
     550      350      800    3,107    3,265    4,457    4,415       96      138

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        550)
       0       50      200      350      300      550      550        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1      7.7     17.6     68.2     71.7     97.9     97.0      2.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        3       16       15       20       18
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,738
COMMITMENTS
   1,080        0        0   42,658   43,738   43,738   43,738        0        0

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        382)
     -75        0        0      457      382      382      382        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5      0.0      0.0     97.5    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        0       29       22       31       22
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,775
COMMITMENTS
     705    1,725        0    4,070    2,975    4,775    4,700        0       75

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     36.1      0.0     85.2     62.3    100.0     98.4      0.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       10        8       12       10
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,403
COMMITMENTS
   2,415    1,139      385   16,337   17,554   19,137   19,078      266      325

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -180)
     -13     -613       13     -180      390     -180     -210        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      5.9      2.0     84.2     90.5     98.6     98.3      1.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        3        4       30       22       36       29
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,524
COMMITMENTS
     594    2,128    1,186   16,469   15,164   18,249   18,478      275       46

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        301)
      54     -158       79      158      386      291      307       10       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2     11.5      6.4     88.9     81.9     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        7        7       30       31       40       40
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,580
COMMITMENTS
   1,380      530      150      950    1,805    2,480    2,485      100       95

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        325)
     110      145        0      255      170      365      315      -40       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.5     20.5      5.8     36.8     70.0     96.1     96.3      3.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        6        1       18       17       23       24
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,016
COMMITMENTS
   2,622      939      513   13,293   15,387   16,428   16,839      588      177

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        195)
       0        0        0      195      195      195      195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4      5.5      3.0     78.1     90.4     96.5     99.0      3.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        4       13       15       18       21
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,378
COMMITMENTS
   2,328    3,185    1,198   25,609   24,817   29,135   29,200    3,243    3,178

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,691)
    -333      223      201    1,802    1,497    1,670    1,921       21     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2      9.8      3.7     79.1     76.6     90.0     90.2     10.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        4        4       18       22       22       29



Updated October 31, 2014