GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       46,341
COMMITMENTS
   8,794    2,322    4,430   32,591   39,532   45,815   46,284      526       57

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -2,335)
     274     -140    1,875   -4,380   -3,928   -2,231   -2,193     -104     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0      5.0      9.6     70.3     85.3     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        6        5       27       38       33       49
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,368
COMMITMENTS
       0        0        0    4,346    4,368    4,346    4,368       22        0

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,647)
       0      -50        0   -1,605   -1,590   -1,605   -1,640      -42       -7

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       17       16       17
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,708
COMMITMENTS
     550      145      413    9,785   10,391   10,748   10,949      960      759

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,305)
     -60       80       10   -1,200   -1,362   -1,250   -1,272      -55      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7      1.2      3.5     83.6     88.8     91.8     93.5      8.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        3        7       30       32       38       39
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,578
COMMITMENTS
      85      477      253    2,637    2,273    2,975    3,003      603      575

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -925)
     -99     -189      -60     -709     -639     -868     -888      -57      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4     13.3      7.1     73.7     63.5     83.1     83.9     16.9     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        3       23       24       26       29
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,424
COMMITMENTS
     406      100      403    3,062    3,386    3,871    3,889      553      535

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,249)
    -246      -16      -21     -908   -1,136   -1,175   -1,173      -74      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      2.3      9.1     69.2     76.5     87.5     87.9     12.5     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        3       25       24       28       27
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,080
COMMITMENTS
     520      600      366    4,076    4,404    4,962    5,370    1,118      710

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,188)
    -102     -497       71   -1,191   -1,005   -1,222   -1,431       34      243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6      9.9      6.0     67.0     72.4     81.6     88.3     18.4     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        7        8       23       30       34       40
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,391
COMMITMENTS
     277      546       90      716      697    1,083    1,333      308       58

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -106)
     277      -74       50     -195       40      132       16     -238     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     39.3      6.5     51.5     50.1     77.9     95.8     22.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        4        2       10       11       13       16
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       33,410
COMMITMENTS
     258    5,428    3,723   29,341   24,259   33,322   33,410       88        0

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -609)
     -25      178    1,048   -1,611   -1,835     -588     -609      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8     16.2     11.1     87.8     72.6     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        2       28       20       33       23
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,492
COMMITMENTS
     785      723      295    2,876    3,199    3,956    4,217      536      275

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -401)
      97      260      -61     -495     -632     -459     -433       58       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     16.1      6.6     64.0     71.2     88.1     93.9     11.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        3       13       14       19       18
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      415,842
COMMITMENTS
  66,141   99,755   95,112  210,277  182,673  371,530  377,540   44,312   38,302

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -8,064)
    -359    2,222   -1,081   -6,311   -8,524   -7,752   -7,383     -312     -681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     24.0     22.9     50.6     43.9     89.3     90.8     10.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      45       51       54       77       77      154      154
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,781
COMMITMENTS
       0      650        0   32,816   40,478   32,816   41,128   13,965    5,653

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -5,982)
       0      150        0   -6,026   -4,849   -6,026   -4,699       44   -1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.4      0.0     70.1     86.5     70.1     87.9     29.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       18       20       18       21
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,046,728
COMMITMENTS
 234,759  473,305  336,771  413,530  203,976  985,060  1014052   61,668   32,676

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     18,289)
  12,497   24,404  -10,871   19,033    3,932   20,660   17,465   -2,371      824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     45.2     32.2     39.5     19.5     94.1     96.9      5.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      95      113      139       69       54      256      229
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,177,781
COMMITMENTS
  94,992   55,693  447,233  629,897  670,414  1172123  1173341    5,659    4,441

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     48,704)
   9,629    9,491   18,536   20,598   20,013   48,763   48,041      -59      664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1      4.7     38.0     53.5     56.9     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      37       36       61       54       53      121      120
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      421,538
COMMITMENTS
 194,894  143,362   77,170  142,547  192,556  414,611  413,088    6,926    8,449

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:    -24,162)
 -14,182  -13,133     -389   -8,952   -9,973  -23,523  -23,495     -639     -668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.2     34.0     18.3     33.8     45.7     98.4     98.0      1.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      16       16       26       31       33       63       59
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      103,392
COMMITMENTS
  27,031   37,088   16,650   55,914   42,718   99,595   96,456    3,797    6,936

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      1,388)
   8,634   13,932   -8,708    2,795   -3,682    2,721    1,542   -1,333     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     35.9     16.1     54.1     41.3     96.3     93.3      3.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      12       14       18       19       19       41       41
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       41,534
COMMITMENTS
  17,312   14,043   20,479    3,672    6,639   41,462   41,161       72      373

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      7,163)
   2,633    1,718    4,255      235      921    7,123    6,894       40      269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.7     33.8     49.3      8.8     16.0     99.8     99.1      0.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      13       13       18       13       15       34       38
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,742,109
COMMITMENTS
 747,787  115,685  190,990  744,562  1398842  1683339  1705517   58,770   36,592

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:    -62,699)
 -32,791  -10,437  -11,946  -17,998  -41,168  -62,735  -63,551       36      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.9      6.6     11.0     42.7     80.3     96.6     97.9      3.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      27       16       36       54       50       94       91
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      578,041
COMMITMENTS
  26,546  142,342  120,649  425,990  311,070  573,185  574,061    4,856    3,980

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:    -36,392)
  -9,478     -633   -7,280  -19,450  -29,100  -36,208  -37,013     -184      621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     24.6     20.9     73.7     53.8     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      14       18       24       37       36       65       64
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       99,963
COMMITMENTS
  53,237   41,937   17,108   28,281   39,415   98,626   98,460    1,337    1,503

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -3,462)
  -2,668   -5,963    1,365   -2,246      832   -3,549   -3,766       87      304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.3     42.0     17.1     28.3     39.4     98.7     98.5      1.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      19       14       18       18       17       44       42
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       31,252
COMMITMENTS
  18,104   16,654    2,468    9,720   11,370   30,292   30,492      960      760

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -2,562)
  -2,052   -3,005      405     -815       13   -2,462   -2,587     -100       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.9     53.3      7.9     31.1     36.4     96.9     97.6      3.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      18       10       13       13       13       33       34
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        1,911
COMMITMENTS
     416      516      832      657      561    1,905    1,909        6        2

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8     27.0     43.5     34.4     29.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        8        9        5        4       17       15
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       41,023
COMMITMENTS
   2,484      637    4,362   33,696   35,452   40,542   40,451      481      572

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -2,497)
    -528     -736      105   -1,934   -1,861   -2,356   -2,492     -140       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      1.6     10.6     82.1     86.4     98.8     98.6      1.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       7        8        8       47       57       58       69
 
 
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:        2,565
COMMITMENTS
       0       75        0    2,515    2,470    2,515    2,545       50       20

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -180)
       0       50        0     -155     -170     -155     -120      -25      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      2.9      0.0     98.1     96.3     98.1     99.2      1.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       13       12       13       13
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,691
COMMITMENTS
     125    1,026      314    2,986    2,136    3,425    3,476      266      215

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,268)
    -269      306     -355     -544   -1,173   -1,168   -1,222     -100      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4     27.8      8.5     80.9     57.9     92.8     94.2      7.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        6        5       18       28       24       37
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       22,460
COMMITMENTS
     938        0      218   18,646   19,800   19,802   20,018    2,658    2,442

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,541)
    -188        0       86   -1,379   -1,498   -1,481   -1,412      -59     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2      0.0      1.0     83.0     88.2     88.2     89.1     11.8     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        2       19       18       22       20
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:    1,349,585
COMMITMENTS
       0        0        0  1349585  1349585  1349585  1349585        0        0

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:    -27,336)
       0        0        0  -27,336  -27,336  -27,336  -27,336        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 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      138,704
COMMITMENTS
   3,635    2,450    2,540  132,529  133,714  138,704  138,704        0        0

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -3,444)
    -210     -105        0   -3,234   -3,339   -3,444   -3,444        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.6      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       19       21       21
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,939,400
COMMITMENTS
       0  292,400        0  2939400  2647000  2939400  2939400        0        0

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:    -83,588)
       0  -16,320        0  -83,588  -67,268  -83,588  -83,588       -0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      9.9      0.0    100.0     90.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       22       15       22       16
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       54,004
COMMITMENTS
     746       42    3,603   49,655   49,268   54,004   52,913        0    1,091

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -2,520)
      21     -105     -126   -2,415   -2,205   -2,520   -2,436        0      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4      0.1      6.7     91.9     91.2    100.0     98.0      0.0      2.0

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 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,452,355
COMMITMENTS
 154,821        0   70,912  1226622  1381443  1452355  1452355        0        0

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:    -73,440)
 -15,912        0     -408  -57,120  -73,032  -73,440  -73,440        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7      0.0      4.9     84.5     95.1    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 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,916
COMMITMENTS
     173      162        0    6,573    6,634    6,746    6,796      170      120

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,788)
    -274        0        0   -1,344   -1,773   -1,618   -1,773     -170      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5      2.3      0.0     95.0     95.9     97.5     98.3      2.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       13       14       14       15
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       74,712
COMMITMENTS
   1,923    6,860    1,891   69,535   64,796   73,349   73,547    1,363    1,165

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      2,978)
  -1,301      753      936    2,903      565    2,538    2,254      440      724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.6      9.2      2.5     93.1     86.7     98.2     98.4      1.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       8        7        6       45       46       58       54
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,431
COMMITMENTS
     349    2,340      277   17,148   15,541   17,774   18,158      657      273

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -2,737)
    -224     -397       -4   -2,706   -2,357   -2,934   -2,758      197       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9     12.7      1.5     93.0     84.3     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        3        3       29       25       32       31
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,654
COMMITMENTS
     155    1,841    1,663   10,679    8,956   12,497   12,460      157      194

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,343)
     -15      418     -334     -739   -1,489   -1,088   -1,405     -255       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2     14.5     13.1     84.4     70.8     98.8     98.5      1.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        4       18       17       23       21
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,450
COMMITMENTS
     545      789       37    8,340    8,550    8,922    9,376      528       74

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -2,120)
      -1     -135       -7   -2,051   -1,967   -2,059   -2,109      -61      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      8.3      0.4     88.3     90.5     94.4     99.2      5.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        3       21       18       25       22
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,727,047
COMMITMENTS
 489,420  161,369  1163294  980,174  1307845  2632888  2632508   94,159   94,539

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:    116,808)
 -12,875  -16,745   69,550   65,831   53,139  122,507  105,944   -5,698   10,864

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9      5.9     42.7     35.9     48.0     96.5     96.5      3.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      458)
     151      167      233      107      109      400      387
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      197,737
COMMITMENTS
  39,470   74,147   55,687   96,985   60,909  192,142  190,742    5,595    6,995

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      2,860)
  -1,645    1,323      956    7,041      -27    6,353    2,252   -3,493      608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0     37.5     28.2     49.0     30.8     97.2     96.5      2.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        5        6       16       14       22       22
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      124,681
COMMITMENTS
  61,060   14,596    1,494   41,746   70,360  104,300   86,450   20,381   38,231

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -3,525)
    -371      565     -354      688      169      -37      380   -3,488   -3,905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.0     11.7      1.2     33.5     56.4     83.7     69.3     16.3     30.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        6        2       14       14       20       21
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       33,346
COMMITMENTS
   2,935      671   19,497    9,971   12,125   32,403   32,293      943    1,053

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -867)
  -2,869      -34      505    1,282   -1,272   -1,082     -801      216      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8      2.0     58.5     29.9     36.4     97.2     96.8      2.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        9       13       11       10       28       25
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      204,159
COMMITMENTS
  18,044    1,953   43,556  125,970  139,567  187,570  185,076   16,590   19,083

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:    -35,971)
  -7,953   -1,087   -8,161  -17,263  -24,493  -33,376  -33,741   -2,594   -2,229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8      1.0     21.3     61.7     68.4     91.9     90.7      8.1      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        2       10       21       21       31       31
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      184,049
COMMITMENTS
   9,798   58,768   83,115   85,678   35,652  178,591  177,535    5,458    6,514

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -543)
     505   -4,178    1,530   -3,399    2,381   -1,364     -268      821     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3     31.9     45.2     46.6     19.4     97.0     96.5      3.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      19       15       32       14       12       49       45
 
 
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,329
COMMITMENTS
   2,445      665      766    4,877    2,847    8,088    4,277      241    4,052

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4      8.0      9.2     58.6     34.2     97.1     51.4      2.9     48.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        4        4        7        4       17       11
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,158
COMMITMENTS
   1,224    1,613    8,371    3,017    2,507   12,612   12,491      546      667

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     12.3     63.6     22.9     19.1     95.8     94.9      4.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        5        5        8       10       14       17
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,074
COMMITMENTS
       0       30        0   12,074   12,032   12,074   12,062        0       12

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:        835)
       0        0        0      835      835      835      835        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.2      0.0    100.0     99.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       22       16       22       17
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       35,011
COMMITMENTS
  24,465    5,182    1,367    7,235   27,306   33,067   33,855    1,944    1,156

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -408)
    -800     -362       17      498      216     -285     -128     -123     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.9     14.8      3.9     20.7     78.0     94.4     96.7      5.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      80       37       20       26       37      120       86
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       67,041
COMMITMENTS
  46,875   13,786      751   13,770   49,786   61,396   64,323    5,645    2,718

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,342)
  -1,640    1,126      220      852   -2,792     -568   -1,447     -773      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.9     20.6      1.1     20.5     74.3     91.6     95.9      8.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
     114       40       16       31       39      151       89
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      394,910
COMMITMENTS
 130,214   47,350   92,583  150,789  234,243  373,586  374,176   21,324   20,734

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      3,519)
   1,955    3,059    1,320      344      685    3,619    5,063     -100   -1,545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.0     12.0     23.4     38.2     59.3     94.6     94.7      5.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      71       52       67       75       95      178      185
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,064
COMMITMENTS
   4,602    5,396      712    6,639    6,223   11,953   12,331    3,111    2,733

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,376)
  -1,052     -649     -656      440      361   -1,268     -944     -108     -432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5     35.8      4.7     44.1     41.3     79.3     81.9     20.7     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        7        9       10       17       18
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       10,270
COMMITMENTS
       0      481       30    9,925    7,090    9,955    7,601      315    2,669

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.7      0.3     96.6     69.0     96.9     74.0      3.1     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       15       15       16       16
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       20,179
COMMITMENTS
     450      150      750   18,204   18,116   19,404   19,016      775    1,163

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -4,798)
    -250      150     -150   -4,276   -4,649   -4,676   -4,649     -122     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2      0.7      3.7     90.2     89.8     96.2     94.2      3.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        4       17       18       21       22
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,589
COMMITMENTS
   1,596    4,213    5,013    9,608    8,191   16,217   17,417    4,372    3,172

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      1,060)
    -208     -706      797      680      218    1,269      309     -209      751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     20.5     24.3     46.7     39.8     78.8     84.6     21.2     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        4        5       14       13       22       19
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       21,048
COMMITMENTS
  11,663   18,209        0    9,206    2,825   20,869   21,034      179       14

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,450)
     -21   -1,622        0   -1,402      175   -1,423   -1,447      -27       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.4     86.5      0.0     43.7     13.4     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        0       13        4       19        7
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        5,107
COMMITMENTS
   3,018    2,989    1,127      648      826    4,793    4,942      314      165

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -172)
      55       50     -151      -36      -13     -132     -114      -40      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.1     58.5     22.1     12.7     16.2     93.9     96.8      6.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6       10        8        4        4       15       17
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,240
COMMITMENTS
     605      637      700    2,829    2,820    4,134    4,157      106       83

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -301)
    -235      -41        0      -37     -247     -272     -288      -29      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     15.0     16.5     66.7     66.5     97.5     98.0      2.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        1       12       11       17       14
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       32,995
COMMITMENTS
   5,878        0        0   27,087   32,995   32,965   32,995       30        0

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -2,555)
    -113        0        0   -2,442   -2,525   -2,555   -2,525        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      0.0      0.0     82.1    100.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        0        0       25       24       28       24
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,575
COMMITMENTS
   3,809      280      445    4,309    7,842    8,563    8,567       12        8

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:        -92)
     270      -60     -207     -149      179      -86      -88       -6       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.4      3.3      5.2     50.3     91.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        1        3       13       10       19       13
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,231
COMMITMENTS
   2,202    1,204      667   11,832   14,250   14,701   16,121    1,530      110

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -877)
     -14      352     -182     -656   -1,035     -852     -865      -25      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      7.4      4.1     72.9     87.8     90.6     99.3      9.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        7        5       20       23       28       31
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,932
COMMITMENTS
   1,573    1,041      659    9,332   10,173   11,564   11,873      368       59

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,347)
    -144      115       33   -1,176   -1,437   -1,287   -1,289      -60      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2      8.7      5.5     78.2     85.3     96.9     99.5      3.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9        4        4       20       29       30       36
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,442
COMMITMENTS
     395      552      320      547      440    1,262    1,312      180      130

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -977)
    -635     -412      -70     -302     -480   -1,007     -962       30      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     38.3     22.2     37.9     30.5     87.5     91.0     12.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        8        4       10        9       17       19
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,076
COMMITMENTS
   1,832    2,108      418   11,235   11,461   13,485   13,987      591       89

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -837)
      20      -43      -38     -798     -749     -816     -830      -21       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     15.0      3.0     79.8     81.4     95.8     99.4      4.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        4       11       11       16       17
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,438
COMMITMENTS
   3,002    1,792      645   27,156   26,335   30,803   28,772    1,635    3,666

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:       -569)
     626      -73      -91     -188     -418      347     -582     -916       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3      5.5      2.0     83.7     81.2     95.0     88.7      5.0     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        4       26       22       30       26



Updated February 6, 2015