GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       61,249
COMMITMENTS
  20,992    4,174    2,298   37,376   54,473   60,666   60,945      583      304

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,962)
     334      134      132    1,486    1,688    1,952    1,954       10        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3      6.8      3.8     61.0     88.9     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        7        7       33       40       41       51                  
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,620
COMMITMENTS
     450        0        0    5,170    5,620    5,620    5,620        0        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:         -6)
       0        0        0       -6       -6       -6       -6        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.0      0.0     92.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       16       17       17       17                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,133
COMMITMENTS
     365      325      556    7,621    7,575    8,542    8,456      591      677

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        377)
      91      -10       56      306      380      453      426      -76      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      3.6      6.1     83.4     82.9     93.5     92.6      6.5      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        5        5       33       32       39       38                  
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,781
COMMITMENTS
     221      126      237      901      875    1,359    1,238      422      543

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      7.1     13.3     50.6     49.1     76.3     69.5     23.7     30.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        4       12       12       16       18                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,843
COMMITMENTS
     956      436      116    4,191    4,951    5,263    5,503      580      340

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        120)
     -33      -10      -25      171      219      113      184        7      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4      7.5      2.0     71.7     84.7     90.1     94.2      9.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        2        2       33       31       38       35                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,120
COMMITMENTS
   1,876    2,623      448    4,286    3,524    6,610    6,595      510      525

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        306)
     237      182       15       51      241      303      438        3     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     36.8      6.3     60.2     49.5     92.8     92.6      7.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        7        8       24       21       36       31                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,000
COMMITMENTS
     150      296       23      560      549      733      868      267      132

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:         75)
       0       21        0       40       10       40       31       35       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0     29.6      2.3     56.0     54.9     73.3     86.8     26.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        2       10        9       15       14                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,103
COMMITMENTS
     325    9,485    1,641   27,071   17,737   29,037   28,863       66      240

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        845)
       0      164       40      805      641      845      845        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     32.6      5.6     93.0     60.9     99.8     99.2      0.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        2       23       22       27       24                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,782
COMMITMENTS
     491    1,271      186    2,439    1,840    3,116    3,297      666      485

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        217)
     -36       14       41      212      132      217      187        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     33.6      4.9     64.5     48.7     82.4     87.2     17.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        6        5       18       14       28       21                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      401,050
COMMITMENTS
  52,154   65,366   90,014  211,162  201,893  353,330  357,273   47,720   43,777

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -8,839)
  -2,967    6,613    1,215   -6,792  -17,684   -8,543   -9,856     -296    1,016

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     16.3     22.4     52.7     50.3     88.1     89.1     11.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      30       55       54       85       86      154      161                  
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       52,520
COMMITMENTS
   1,750      500       25   37,573   46,654   39,348   47,179   13,172    5,341

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        933)
       0        0        0      834    1,420      834    1,420       99     -487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      1.0      0.0     71.5     88.8     74.9     89.8     25.1     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        1       23       27       25       29                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,002,182
COMMITMENTS
 260,586  481,522  273,334  398,124  199,486  932,044  954,342   70,138   47,840

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     27,434)
  -6,256   -8,942   25,714    7,941    9,427   27,398   26,199       35    1,235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     48.0     27.3     39.7     19.9     93.0     95.2      7.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      98      144      144       61       52      248      263                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      737,528
COMMITMENTS
  38,335   40,938  224,624  470,102  467,622  733,062  733,184    4,466    4,344

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -3,586)
      -3   -1,547   -1,905     -522      789   -2,430   -2,662   -1,156     -924

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      5.6     30.5     63.7     63.4     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      45       34       64       50       49      122      120                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      365,437
COMMITMENTS
 142,213  144,504   50,583  166,498  164,022  359,294  359,109    6,143    6,328

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      5,873)
  -3,882    4,237    1,512    7,889      105    5,519    5,854      355       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.9     39.5     13.8     45.6     44.9     98.3     98.3      1.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      19       10       26       34       35       66       62                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       86,438
COMMITMENTS
  11,100   11,504   12,449   54,188   55,228   77,737   79,181    8,701    7,257

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      3,332)
    -747    1,141      732    2,697      504    2,682    2,377      650      955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     13.3     14.4     62.7     63.9     89.9     91.6     10.1      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        9       15       20       19       38       34                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,614,491
COMMITMENTS
 667,704   57,065  117,760  792,039  1415902  1577503  1590727   36,988   23,764

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     20,293)
   7,157     -217      -88   13,735   20,161   20,804   19,856     -511      437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4      3.5      7.3     49.1     87.7     97.7     98.5      2.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      27       10       26       56       56       92       86                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      381,949
COMMITMENTS
  18,904   54,667   54,416  306,570  271,749  379,890  380,832    2,059    1,117

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      4,448)
   1,050      212    3,069    1,074    3,257    5,193    6,538     -745   -2,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     14.3     14.2     80.3     71.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      14       21       24       40       34       71       62                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:      149,989
COMMITMENTS
  61,785   51,649   31,106   55,982   66,109  148,873  148,864    1,116    1,125

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -1,036)
   3,255      737   -1,731   -2,477      149     -953     -845      -83     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.2     34.4     20.7     37.3     44.1     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      17       17       23       21       21       51       48                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       38,812
COMMITMENTS
  22,535    9,120    6,220    9,410   23,035   38,165   38,375      647      437

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,387)
     120     -665    1,090       37      992    1,247    1,417      140      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.1     23.5     16.0     24.2     59.4     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      13       13       15       16       13       38       32                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:       13,590
COMMITMENTS
   1,917    3,498    5,067    6,601    5,023   13,584   13,589        6        2

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        898)
    -133     -188      766      263      320      896      898        2        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     25.7     37.3     48.6     37.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        9       17       14       11       33       29                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       44,728
COMMITMENTS
   3,321    1,297    5,696   35,163   37,322   44,180   44,315      548      413

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:       -413)
     234       73      163     -724     -628     -326     -392      -87      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      2.9     12.7     78.6     83.4     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      16       12       11       47       57       68       75                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,768
COMMITMENTS
     759      448      542    2,689    3,413    3,990    4,403      778      365

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        351)
      67      105       53       87      158      207      316      144       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      9.4     11.4     56.4     71.6     83.7     92.3     16.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        4        4       24       26       29       33                  
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      411,171
COMMITMENTS
   1,987        0        0  409,184  411,171  411,171  411,171        0        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      4,679)
       0        0        0    4,679    4,679    4,679    4,679        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       13       12       14       12                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      151,292
COMMITMENTS
  10,968    1,485    2,844  137,225  146,963  151,037  151,292      255        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -1,265)
      -6        0       -4   -1,255   -1,261   -1,265   -1,265        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      1.0      1.9     90.7     97.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        1       27       19       28       21                  
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,993,436
COMMITMENTS
  46,800        0        0  2946636  2993406  2993436  2993406        0       30

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:    -15,566)
       0        0        0  -15,566  -15,566  -15,566  -15,566        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       23       20       24       20                  
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       70,724
COMMITMENTS
     461        0        0   70,263   70,724   70,724   70,724        0        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.0     99.3    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       15       17       16       17                  
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,619,053
COMMITMENTS
   5,422        0        0  1613631  1619053  1619053  1619053        0        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     18,577)
       0        0        0   18,577   18,577   18,577   18,577        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.0     99.7    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       18       12       19       12                  
 
 
NYISO ZONE G 5 MW OFF PEAK - NEW YORK MERCANTILE EXCHANGE            Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      265,088
COMMITMENTS
       0        0        0  265,088  265,088  265,088  265,088        0        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

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:       20)
       0        0        0       13       10       13       10                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,894
COMMITMENTS
     531        0        9   23,222   23,552   23,762   23,561      132      333

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,936)
     100        0        0    1,836    1,936    1,936    1,936        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      0.0      0.0     97.2     98.6     99.4     98.6      0.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        1       25       25       27       26                  
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       83,414
COMMITMENTS
   1,180    8,483    1,403   79,828   73,063   82,411   82,949    1,003      465

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      3,468)
     367      167       14    3,104    3,293    3,485    3,474      -17       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     10.2      1.7     95.7     87.6     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       7        3        6       57       54       66       62                  
 
 
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       22,854
COMMITMENTS
       0      480        0   22,269   22,154   22,269   22,634      585      220

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        675)
       0        0        0      675      675      675      675        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.0     97.4     96.9     97.4     99.0      2.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       17       17       17       18                  
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       34,346
COMMITMENTS
   2,753    6,649      167   31,075   26,872   33,995   33,688      351      658

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:       -453)
      53       10       45     -541     -448     -443     -393      -10      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     19.4      0.5     90.5     78.2     99.0     98.1      1.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        4        3       33       32       39       39                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        8,334
COMMITMENTS
     380      312      665    7,189    6,893    8,234    7,870      100      464

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:         27)
       0       15       22       -5      -10       17       27       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      3.7      8.0     86.3     82.7     98.8     94.4      1.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        4       22       18       28       22                  
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       11,514
COMMITMENTS
       0    1,025      112   10,380   10,225   10,492   11,362    1,022      152

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        481)
       0       66      -17      505      402      488      451       -7       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.9      1.0     90.2     88.8     91.1     98.7      8.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        2       20       19       22       21                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,501,950
COMMITMENTS
 502,564  186,849  955,796  948,075  1275924  2406435  2418570   95,515   83,380

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:    -32,712)
     445  -12,289  -37,787   -3,661   25,523  -41,003  -24,553    8,292   -8,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      7.5     38.2     37.9     51.0     96.2     96.7      3.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
     179      122      223       99      109      374      371                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      120,243
COMMITMENTS
  40,444   16,447   29,552   47,995   72,136  117,991  118,135    2,251    2,107

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:       -481)
   1,423    3,164     -426   -1,417   -3,169     -419     -431      -63      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     13.7     24.6     39.9     60.0     98.1     98.2      1.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        9       11       17       17       28       31                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      135,973
COMMITMENTS
  72,908   10,430    4,253   42,914   65,216  120,075   79,899   15,898   56,074

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      4,664)
   1,340    2,867    1,272    2,987    1,912    5,599    6,051     -935   -1,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.6      7.7      3.1     31.6     48.0     88.3     58.8     11.7     41.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        5        5       12       16       21       23                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,623
COMMITMENTS
   1,952      248    9,584    5,192    6,479   16,728   16,310      894    1,312

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        177)
    -456      -44      293       37     -364     -126     -115      304      292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      1.4     54.4     29.5     36.8     94.9     92.6      5.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        3       10       10       12       24       22                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      167,114
COMMITMENTS
  25,798    1,387   30,767  104,772  122,604  161,337  154,759    5,776   12,355

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      4,885)
   3,620      -23     -137    1,102    4,626    4,585    4,466      300      419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      0.8     18.4     62.7     73.4     96.5     92.6      3.5      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        2       11       23       23       34       34                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      184,413
COMMITMENTS
  16,265   74,853   75,650   85,220   26,402  177,135  176,905    7,278    7,507

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -6,369)
     805      742   -5,465     -577   -1,097   -5,237   -5,820   -1,132     -549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     40.6     41.0     46.2     14.3     96.1     95.9      3.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15       12       24       16       17       44       42                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,386
COMMITMENTS
   5,196      807    1,048    1,073    5,369    7,317    7,224       69      162

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:       -654)
     301      -72     -386     -473     -226     -557     -684      -97       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.3     10.9     14.2     14.5     72.7     99.1     97.8      0.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        5       10       14       15       20                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      156,070
COMMITMENTS
  24,479    9,143   92,943   38,186   53,334  155,608  155,420      462      650

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     14,909)
  -2,572    1,234   17,505     -110   -3,556   14,823   15,183       86     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      5.9     59.6     24.5     34.2     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        5        7       11       15       18       25                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,209
COMMITMENTS
     360        0        0   13,754   13,999   14,114   13,999       95      210

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        -76)
       0        0        0      -76     -256      -76     -256        0      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.0      0.0     96.8     98.5     99.3     98.5      0.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       17       16       18       16                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       28,383
COMMITMENTS
  18,200    6,319    1,507    7,278   19,157   26,985   26,984    1,398    1,400

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:       -991)
    -575     -814     -106     -221       20     -902     -899      -89      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.1     22.3      5.3     25.6     67.5     95.1     95.1      4.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      61       42       18       31       35      102       86                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       73,049
COMMITMENTS
  51,213   24,557    2,449   13,768   42,849   67,430   69,854    5,619    3,195

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -2,951)
    -281   -6,780      300   -2,331    4,131   -2,312   -2,350     -639     -601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.1     33.6      3.4     18.8     58.7     92.3     95.6      7.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
     114       70       25       35       41      162      125                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      359,626
COMMITMENTS
 110,459   48,933   71,886  159,426  217,068  341,771  337,886   17,855   21,740

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -5,518)
    -856    5,542     -304   -2,717  -12,258   -3,877   -7,019   -1,640    1,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     13.6     20.0     44.3     60.4     95.0     94.0      5.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      74       55       76       81       91      194      191                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       11,504
COMMITMENTS
   3,740        0      893    4,086    7,992    8,719    8,885    2,785    2,619

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5      0.0      7.8     35.5     69.5     75.8     77.2     24.2     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        0        2        5       10       12       12                  
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,925
COMMITMENTS
       0    2,070       45   15,600   12,285   15,645   14,400      280    1,525

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,495)
       0      -70       45    1,350    1,425    1,395    1,400      100       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     13.0      0.3     98.0     77.1     98.2     90.4      1.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        1       14       21       15       23                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,911
COMMITMENTS
   2,414    2,130    1,477    9,088    9,346   12,979   12,953    2,932    2,958

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        161)
      12      750     -612    1,004      250      404      388     -243     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     13.4      9.3     57.1     58.7     81.6     81.4     18.4     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        4       13       15       18       19                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       22,391
COMMITMENTS
  11,837   16,453    1,417    9,059    4,521   22,313   22,391       78        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        510)
     395      360      -50      165      200      510      510        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.9     73.5      6.3     40.5     20.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        6        2       10        7       18       14                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       16,682
COMMITMENTS
   6,587    5,816    6,103    3,523    4,239   16,213   16,158      469      524

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        144)
      20       70       94        0      -50      114      114       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.5     34.9     36.6     21.1     25.4     97.2     96.9      2.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      19       19       22        5       10       34       42                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       32,122
COMMITMENTS
   3,420        0        0   28,542   32,122   31,962   32,122      160        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        250)
      -5        0        0      210      250      205      250       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      0.0      0.0     88.9    100.0     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        0        0       24       23       29       23                  
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,840
COMMITMENTS
   2,520    2,726      146    6,163    5,968    8,829    8,840       11        0

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:         25)
       0      -25       25        0       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     30.8      1.7     69.7     67.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        2       10       10       14       15                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,427
COMMITMENTS
   1,771    5,525      346   12,502    9,443   14,619   15,314      808      113

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:         93)
      84      293        7       31     -198      122      102      -29       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     35.8      2.2     81.0     61.2     94.8     99.3      5.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        6        4       23       16       30       25                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,006
COMMITMENTS
   1,053    2,370      448   10,148    8,679   11,649   11,497      357      509

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        213)
       0      -36      135      114      150      249      249      -36      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     19.7      3.7     84.5     72.3     97.0     95.8      3.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        7        3       23       22       30       31                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,549
COMMITMENTS
     700      355      230      494      724    1,424    1,309      125      240

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        130)
     130        0        0        0       90      130       90        0       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.2     22.9     14.8     31.9     46.7     91.9     84.5      8.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        4        3        8       11       14       18                  
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,369
COMMITMENTS
   1,662    1,789       98    7,186    7,449    8,946    9,336      423       33

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:          9)
       0      100      -16       25      -75        9        9        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     19.1      1.0     76.7     79.5     95.5     99.6      4.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        4        4       11       10       15       17                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,244
COMMITMENTS
   4,692      461    3,574   17,747   19,524   26,013   23,559    5,231    7,685

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,836)
     550     -805      805      606    1,465    1,961    1,465     -125      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      1.5     11.4     56.8     62.5     83.3     75.4     16.7     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        3       16       16       20       19                  



Updated October 16, 2015