GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       39,257
COMMITMENTS
   7,856    2,189    1,196   29,686   35,781   38,738   39,166      519       91

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      3,568)
     644      -10      228    2,696    3,350    3,568    3,568        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      5.6      3.0     75.6     91.1     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        6        4       31       39       36       49
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,428
COMMITMENTS
       0       50        0    5,418    5,378    5,418    5,428       10        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        404)
       0        0        0      404      404      404      404        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.9      0.0     99.8     99.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       14       19       14       20
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,170
COMMITMENTS
     485       80      296    8,485    9,035    9,266    9,411      904      759

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        726)
     115       25       26      483      580      624      631      102       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8      0.8      2.9     83.4     88.8     91.1     92.5      8.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        5       27       30       33       35
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,762
COMMITMENTS
     167      467      280    2,596    2,311    3,043    3,058      719      704

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        523)
      20      138       39      428      301      487      478       36       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4     12.4      7.4     69.0     61.4     80.9     81.3     19.1     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        4       21       21       25       26
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,619
COMMITMENTS
     516      119      199    3,188    3,626    3,903    3,944      716      675

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        622)
      68       54       43      546      528      657      625      -35       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2      2.6      4.3     69.0     78.5     84.5     85.4     15.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        5       23       26       28       31
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,551
COMMITMENTS
     602    1,151      150    4,770    4,737    5,522    6,038    1,029      513

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        433)
      40       98       76      329      409      445      583      -12     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     17.6      2.3     72.8     72.3     84.3     92.2     15.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        7        3       23       23       29       31
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,583
COMMITMENTS
     258    5,025    1,610   27,606   22,948   29,474   29,583      109        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      4,086)
      75      135    1,035    3,156    2,916    4,266    4,086     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9     17.0      5.4     93.3     77.6     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        2       26       18       30       20
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,625
COMMITMENTS
     747      450      305    3,122    3,723    4,174    4,478      451      147

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        201)
     -20       -5      100      170      106      250      201      -49        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      9.7      6.6     67.5     80.5     90.2     96.8      9.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        4       17       14       23       19
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        3,386
COMMITMENTS
     262        0      181    2,841    3,034    3,284    3,215      102      171

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        377)
     111        0       24      220      356      355      380       22       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7      0.0      5.3     83.9     89.6     97.0     94.9      3.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       16       15       18       16
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      406,234
COMMITMENTS
  65,336   93,778   97,391  202,039  174,398  364,766  365,567   41,468   40,667

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     17,032)
   4,233    9,823    6,542    5,139      136   15,914   16,500    1,117      531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1     23.1     24.0     49.7     42.9     89.8     90.0     10.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      41       47       55       80       77      159      148
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       47,458
COMMITMENTS
       0    1,000        0   34,692   40,135   34,692   41,135   12,766    6,323

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,121)
       0      600        0      434     -874      434     -274      687    1,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      2.1      0.0     73.1     84.6     73.1     86.7     26.9     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        0       20       19       20       21
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,025,237
COMMITMENTS
 229,595  452,017  348,565  381,282  186,348  959,442  986,930   65,795   38,307

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     31,579)
   2,942    6,252   19,567    8,928    2,106   31,437   27,925      142    3,654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     44.1     34.0     37.2     18.2     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     106      117      142       69       55      271      232
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,195,646
COMMITMENTS
  73,876   54,338  475,190  640,707  661,944  1189774  1191472    5,872    4,173

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     38,826)
   3,159    4,579   16,273   20,072   18,852   39,504   39,704     -678     -878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2      4.5     39.7     53.6     55.4     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      29       34       56       53       49      113      108
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      423,583
COMMITMENTS
 196,225  135,997   77,201  143,423  201,813  416,849  415,011    6,735    8,572

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      2,626)
  -1,372    2,317      -83    2,939      301    1,483    2,535    1,142       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.3     32.1     18.2     33.9     47.6     98.4     98.0      1.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      15       11       26       30       33       61       59
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       77,776
COMMITMENTS
  12,015   13,120   15,014   45,870   42,258   72,899   70,392    4,877    7,384

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      2,094)
     568     -425       70    2,062    1,117    2,700      762     -606    1,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     16.9     19.3     59.0     54.3     93.7     90.5      6.3      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11        8       17       17       18       34       37
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       40,800
COMMITMENTS
  18,288   17,561   18,306    4,177    4,826   40,771   40,693       29      107

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     -2,706)
    -509     -807   -2,030      -20      137   -2,559   -2,700     -147       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.8     43.0     44.9     10.2     11.8     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      13        9       15       12       14       29       34
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,723,556
COMMITMENTS
 750,135  115,948  190,228  724,744  1379666  1665107  1685842   58,449   37,714

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     33,357)
   2,958   15,057    5,542   26,180   11,195   34,680   31,794   -1,323    1,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.5      6.7     11.0     42.0     80.0     96.6     97.8      3.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      23       17       35       56       52       95       92
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      580,399
COMMITMENTS
  27,131  136,667  117,054  431,049  323,631  575,234  577,352    5,165    3,047

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     13,567)
   3,770    1,199    6,978    3,714    6,094   14,462   14,271     -895     -704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     23.5     20.2     74.3     55.8     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      15       18       25       36       35       65       64
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       95,671
COMMITMENTS
  58,859   48,000   10,789   24,920   35,365   94,568   94,154    1,103    1,517

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      5,662)
  -1,978    1,886    2,495    5,087    1,088    5,604    5,469       58      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.5     50.2     11.3     26.0     37.0     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      17       17       17       18       16       43       42
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       31,763
COMMITMENTS
  17,691   19,829    1,997   11,160    8,992   30,848   30,818      915      945

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        700)
     210     -495      -30      490    1,205      670      680       30       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.7     62.4      6.3     35.1     28.3     97.1     97.0      2.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      13       13       10       11       12       28       31
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       38,944
COMMITMENTS
   2,617    1,645    3,806   31,952   32,876   38,376   38,327      568      618

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      3,302)
     604      -49      765    1,836    2,483    3,205    3,199       97      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      4.2      9.8     82.0     84.4     98.5     98.4      1.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       6       12        9       45       58       57       74
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,352
COMMITMENTS
     469      609      567    3,060    2,977    4,096    4,153      256      199

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        292)
      20     -102        0      327      421      347      319      -55      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     14.0     13.0     70.3     68.4     94.1     95.4      5.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        5        7       21       28       32       36
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       24,073
COMMITMENTS
   1,126        0      132   20,084   21,336   21,342   21,468    2,731    2,605

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:         45)
       0        0        0       16       29       16       29       29       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7      0.0      0.5     83.4     88.6     88.7     89.2     11.3     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        1       19       19       22       20
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:    1,376,921
COMMITMENTS
       0        0        0  1376921  1376921  1376921  1376921        0        0

CHANGES FROM 01/06/15 (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       12       16       12       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      142,148
COMMITMENTS
   3,845    2,555    2,540  135,763  137,053  142,148  142,148        0        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7      1.8      1.8     95.5     96.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       20       20       21       22
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,022,275
COMMITMENTS
       0  308,720        0  3022275  2713555  3022275  3022275       -0        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     32,982)
       0        0        0   32,982   32,982   32,982   32,982       -0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     10.2      0.0    100.0     89.8    100.0    100.0     -0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       24       15       24       16
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       56,524
COMMITMENTS
     725      147    3,729   52,070   51,473   56,524   55,349        0    1,175

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3      0.3      6.6     92.1     91.1    100.0     97.9      0.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       14       12       16       14
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,525,795
COMMITMENTS
 170,733        0   71,320  1283742  1454475  1525795  1525795        0        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2      0.0      4.7     84.1     95.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        2       16       11       18       13
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,462
COMMITMENTS
     324      162        0    5,828    6,165    6,152    6,327      310      135

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        459)
     -50        0        0      585      499      535      499      -76      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      2.5      0.0     90.2     95.4     95.2     97.9      4.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       11       13       13       14
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       68,728
COMMITMENTS
   3,378    5,731      751   63,700   61,783   67,829   68,265      899      463

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        192)
     -65      130      234       -7     -182      162      182       30       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9      8.3      1.1     92.7     89.9     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      11        3        7       43       44       56       52
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,560
COMMITMENTS
     518    2,672      248   18,105   16,413   18,871   19,333      689      227

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,635)
      58      105       74    1,342    1,394    1,474    1,573      161       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.6     13.7      1.3     92.6     83.9     96.5     98.8      3.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        3       28       24       31       29
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,052
COMMITMENTS
     230    1,588    1,667   11,008    9,621   12,905   12,876      147      176

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        150)
    -150      -80      -28      346      252      168      144      -18        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8     12.2     12.8     84.3     73.7     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       21       20       25       23
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       11,057
COMMITMENTS
     504      965       28   10,001    9,992   10,533   10,985      524       72

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        388)
       0       45      -10      434      413      424      448      -36      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      8.7      0.3     90.4     90.4     95.3     99.3      4.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        2       21       18       24       22
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,687,656
COMMITMENTS
 492,779  166,645  1206729  877,397  1218679  2576905  2592052  110,751   95,604

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:    187,565)
  39,738   28,508   92,942   48,384   58,137  181,065  179,587    6,501    7,978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      6.2     44.9     32.6     45.3     95.9     96.4      4.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      435)
     173      143      221       91       99      377      365
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      170,653
COMMITMENTS
  35,618  107,555   29,062   96,335   27,323  161,015  163,940    9,638    6,712

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     17,303)
   4,016   -1,968    8,795    7,903   10,902   20,713   17,728   -3,410     -425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9     63.0     17.0     56.5     16.0     94.4     96.1      5.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        5        6       12       10       18       18
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      124,832
COMMITMENTS
  59,728   13,473    1,593   39,114   68,044  100,435   83,110   24,397   41,722

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:       -235)
     659   -1,266       90      264       89    1,013   -1,087   -1,248      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.8     10.8      1.3     31.3     54.5     80.5     66.6     19.5     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        2       14       15       20       21
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       39,846
COMMITMENTS
   8,227      351   19,969   10,703   18,312   38,899   38,632      947    1,215

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     -1,477)
    -327      -11      104     -979   -1,265   -1,202   -1,172     -274     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      0.9     50.1     26.9     46.0     97.6     97.0      2.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        6       12       10        9       27       22
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      236,307
COMMITMENTS
  23,868    2,978   51,895  141,301  160,095  217,064  214,969   19,243   21,339

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      7,871)
   2,622      178    1,816    4,929    8,638    9,367   10,632   -1,496   -2,761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      1.3     22.0     59.8     67.7     91.9     91.0      8.1      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        3       10       21       21       31       31
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      187,269
COMMITMENTS
  10,442   63,214   84,170   86,095   32,216  180,706  179,600    6,563    7,669

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      9,058)
  -2,390   -1,111    9,008    1,595      206    8,213    8,103      845      955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     33.8     44.9     46.0     17.2     96.5     95.9      3.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      16       14       27       13       12       43       40
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,049
COMMITMENTS
       0       60        0   13,049   12,965   13,049   13,025        0       24

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        541)
       0        0        0      541      541      541      541        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.5      0.0    100.0     99.4    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       21       17       21       18
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       34,865
COMMITMENTS
  25,456    3,895    1,306    5,810   28,735   32,571   33,936    2,294      929

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,479)
     959      721      359      -61      290    1,257    1,369      222      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.0     11.2      3.7     16.7     82.4     93.4     97.3      6.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      94       27       16       25       38      125       78
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       68,678
COMMITMENTS
  47,482   17,826      515   13,787   47,566   61,784   65,908    6,894    2,770

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        898)
   1,208     -433     -165       51    1,922    1,093    1,324     -196     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.1     26.0      0.8     20.1     69.3     90.0     96.0     10.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
     115       41       18       37       42      158       95
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      394,317
COMMITMENTS
 120,575   48,136   95,872  156,948  226,982  373,395  370,990   20,922   23,328

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     45,063)
   6,317   12,403   12,304   25,993   18,782   44,613   43,489      450    1,574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.6     12.2     24.3     39.8     57.6     94.7     94.1      5.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      74       48       70       80       99      183      191
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       23,288
COMMITMENTS
     650        0      450   21,466   21,826   22,566   22,276      722    1,012

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,217)
     -50        0      100    1,617    1,102    1,667    1,202     -450       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8      0.0      1.9     92.2     93.7     96.9     95.7      3.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        3       16       18       19       21
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,547
COMMITMENTS
   1,419    6,941    2,264    8,511    5,276   12,194   14,481    4,353    2,066

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     -2,171)
    -769    2,338   -1,603     -392   -2,965   -2,764   -2,230      593       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     41.9     13.7     51.4     31.9     73.7     87.5     26.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        6        5       12       10       18       16
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       21,936
COMMITMENTS
  12,022   19,864        0    9,708    2,055   21,730   21,919      206       17

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        300)
       0      432        0      325     -132      325      300      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.8     90.6      0.0     44.3      9.4     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        2        0       11        5       17        7
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,621
COMMITMENTS
     790      728      750    2,946    3,047    4,486    4,525      135       96

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        200)
       0      250      -50      250        0      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1     15.8     16.2     63.8     65.9     97.1     97.9      2.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        1       11       12       16       15
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       34,865
COMMITMENTS
   5,246        0        0   29,589   34,835   34,835   34,835       30       30

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:         15)
     250        0        0     -235       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0      0.0      0.0     84.9     99.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        0       27       23       30       23
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,324
COMMITMENTS
   2,180      894      693   12,222   14,615   15,095   16,202    1,229      122

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        240)
     229       31       44      -13      163      260      238      -20        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      5.5      4.2     74.9     89.5     92.5     99.3      7.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        7        4       21       20       27       29
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,889
COMMITMENTS
   1,269      908      496    9,777   10,368   11,542   11,772      347      117

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:         49)
     474      -41        0     -398      162       76      121      -27      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7      7.6      4.2     82.2     87.2     97.1     99.0      2.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        3        3       23       26       31       32
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,147
COMMITMENTS
   1,050      772      360      642      790    2,052    1,922       95      225

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        170)
     140      130        0       65        0      205      130      -35       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.9     36.0     16.8     29.9     36.8     95.6     89.5      4.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        9        4       10       12       17       23
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,913
COMMITMENTS
   1,812    2,151      456   12,033   12,210   14,301   14,817      612       96

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     14.4      3.1     80.7     81.9     95.9     99.4      4.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        4       10       11       15       17
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,334
COMMITMENTS
   1,875    2,040      516   24,209   23,123   26,600   25,679    2,734    3,655

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      2,766)
     735      955     -420    1,942    2,271    2,257    2,806      509      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      7.0      1.8     82.5     78.8     90.7     87.5      9.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        4       18       18       23       23



Updated January 16, 2015