GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       53,956
COMMITMENTS
  24,806    6,937      500   28,188   46,287   53,494   53,724      462      232

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        645)
     544      440       80       -8      150      616      670       29      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.0     12.9      0.9     52.2     85.8     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       3        6        2       36       38       40       45                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,837
COMMITMENTS
     509      311      801    6,585    7,154    7,895    8,266      942      571

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        231)
      43      -10       27      159      187      229      204        2       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      3.5      9.1     74.5     81.0     89.3     93.5     10.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        3       26       29       29       34                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        6,433
COMMITMENTS
   1,461      213      226    4,154    5,360    5,841    5,799      592      634

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        143)
      80        0      -47       83       98      116       51       27       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      3.3      3.5     64.6     83.3     90.8     90.1      9.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        3        5       25       30       31       38                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,234
COMMITMENTS
   1,071      942      754    5,142    5,037    6,967    6,733      267      501

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        511)
     168       57       84      243      667      495      808       16     -297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     13.0     10.4     71.1     69.6     96.3     93.1      3.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       9        6        6       28       21       40       30                  
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,146
COMMITMENTS
      90      489      115      836      402    1,041    1,006      105      140

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        200)
       0       25       35      175      120      210      180      -10       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     42.7     10.0     72.9     35.1     90.8     87.8      9.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        7        3       12        8       16       17                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,405
COMMITMENTS
     192   11,562      310   26,884   15,294   27,386   27,166       19      239

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        227)
     100      150      100       19      -19      219      231        8       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     42.2      1.1     98.1     55.8     99.9     99.1      0.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        2       25       14       27       17                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,169
COMMITMENTS
     662    1,576      416    2,489    1,920    3,567    3,912      602      257

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:         43)
     -45      -44       60       21        5       36       21        7       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     37.8     10.0     59.7     46.1     85.6     93.8     14.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        6        7       19       17       28       26                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      392,449
COMMITMENTS
  68,959   61,651   68,344  212,313  220,247  349,616  350,242   42,833   42,207

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:     11,188)
  -1,357   -2,471    2,816    7,802   11,793    9,261   12,138    1,927     -950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     15.7     17.4     54.1     56.1     89.1     89.2     10.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      47       55       67       76       86      164      171                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       48,577
COMMITMENTS
       0    1,350      425   34,690   41,784   35,115   43,559   13,462    5,018

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      3,071)
       0       50       75    2,404    3,959    2,479    4,084      592   -1,013

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.9     71.4     86.0     72.3     89.7     27.7     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        2        1       23       28       24       30                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,046,100
COMMITMENTS
 246,975  423,756  336,726  390,690  241,462  974,391  1001944   71,709   44,156

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:     61,894)
  23,757   11,464   31,313    4,007   16,786   59,077   59,563    2,817    2,331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     40.5     32.2     37.3     23.1     93.1     95.8      6.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     106      145      153       63       54      260      268                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      857,923
COMMITMENTS
  59,372   40,881  298,540  495,470  516,261  853,382  855,682    4,541    2,242

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:     60,104)
   5,216    2,513   33,587   21,833   24,206   60,637   60,306     -533     -202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      4.8     34.8     57.8     60.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      48       28       65       53       57      124      127                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      305,902
COMMITMENTS
  71,209   96,190   61,752  165,065  141,286  298,027  299,229    7,875    6,673

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      1,820)
  -1,221   -1,180    1,753    1,229      960    1,762    1,533       58      287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     31.4     20.2     54.0     46.2     97.4     97.8      2.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      16       11       25       32       32       60       58                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      110,690
COMMITMENTS
  13,107   23,584   21,564   69,183   61,102  103,854  106,250    6,836    4,440

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      7,697)
   2,530    3,592    2,764    4,138    1,503    9,432    7,859   -1,735     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     21.3     19.5     62.5     55.2     93.8     96.0      6.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      15       18       24       24       23       52       52                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,477,017
COMMITMENTS
 544,765   51,492  120,223  776,094  1277190  1441082  1448905   35,935   28,112

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:     14,167)
   7,687    2,625      472    5,836   12,463   13,995   15,560      172   -1,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.9      3.5      8.1     52.5     86.5     97.6     98.1      2.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      23       12       31       54       49       88       82                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      331,074
COMMITMENTS
  24,240   67,983   36,578  268,747  224,283  329,565  328,844    1,509    2,230

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      3,454)
   2,850   -1,763      176      462    4,940    3,488    3,353      -34      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     20.5     11.0     81.2     67.7     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      15       24       27       37       28       71       60                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:      132,271
COMMITMENTS
  47,170   60,709   23,558   60,115   46,559  130,843  130,826    1,428    1,445

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      2,589)
     -83   -1,381    1,292    1,122    2,338    2,331    2,249      258      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7     45.9     17.8     45.4     35.2     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      16       18       17       20       21       47       45                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       31,263
COMMITMENTS
  19,140    4,811    4,260    7,204   21,807   30,604   30,878      659      385

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        624)
     111      981     -195      668     -202      584      584       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.2     15.4     13.6     23.0     69.8     97.9     98.8      2.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      13        9       16       12       15       33       33                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        5,976
COMMITMENTS
     600    1,389    2,354    3,022    2,233    5,976    5,976        0        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        218)
     -27     -176      288      135      105      396      218     -179        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     23.2     39.4     50.6     37.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        7        9       10        7       23       18                  
 
 
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:       26,278
COMMITMENTS
   6,175    9,946   12,984    7,119    3,349   26,278   26,278        0        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      1,141)
     208      656      703      551      284    1,462    1,643     -321     -502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5     37.8     49.4     27.1     12.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        5       10        8        6       19       16                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       42,369
COMMITMENTS
   5,220    1,531    4,134   32,684   36,436   42,038   42,101      331      267

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      1,070)
      96      217      279      608      592      983    1,088       88      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      3.6      9.8     77.1     86.0     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      14       11       11       45       59       65       75                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,307
COMMITMENTS
     482      481      533    2,491    2,908    3,506    3,922      801      385

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        274)
     -10        0      -62      325      291      253      229       21       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     11.2     12.4     57.8     67.5     81.4     91.1     18.6      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        6        7       26       28       35       36                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      251,560
COMMITMENTS
  12,586    1,461    2,158  236,601  247,941  251,346  251,560      214        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:     27,269)
      26       24       29   27,213   27,216   27,269   27,269        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.6      0.9     94.1     98.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        2       24       18       26       21                  
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,635,471
COMMITMENTS
 187,200        0        0  3448271  3635471  3635471  3635471        0        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:    253,696)
       0        0        0  253,696  253,696  253,696  253,696        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      0.0      0.0     94.9    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       19       18       20       18                  
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       73,186
COMMITMENTS
       0        0        0   72,972   73,186   72,972   73,186      214        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      1,368)
       0        0        0    1,368    1,368    1,368    1,368        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       15       17       15       17                  
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,519,188
COMMITMENTS
   2,277        0        0  1516911  1519188  1519188  1519188        0        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       16       10       17       10                  
 
 
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE        Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:       72,688
COMMITMENTS
       0        0        0   72,512   72,688   72,512   72,688      176        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:    -36,344)
       0        0        0  -36,256  -36,344  -36,256  -36,344      -88        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       13        9       13        9                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,547
COMMITMENTS
     697       62       62   19,678   20,183   20,437   20,307      110      240

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        298)
       7        0        0      291      298      298      298        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.3      0.3     95.8     98.2     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        1       20       25       22       27                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      109,705
COMMITMENTS
   1,560    8,023      912  106,327  100,416  108,799  109,351      906      354

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      6,023)
    -216      263      150    6,139    5,620    6,073    6,033      -50      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      7.3      0.8     96.9     91.5     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       5       12        5       54       53       62       67                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       37,461
COMMITMENTS
     243      480       57   36,366   36,859   36,666   37,396      795       65

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.3      0.2     97.1     98.4     97.9     99.8      2.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       16       18       17       20                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,493
COMMITMENTS
   2,070    2,776      240   25,816   25,047   28,126   28,063      367      430

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        192)
      24      105      -40      205      129      189      194        3       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      9.7      0.8     90.6     87.9     98.7     98.5      1.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        5        4       33       33       40       40                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,805
COMMITMENTS
      60    1,636      288    9,055    7,723    9,403    9,647      402      158

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:         36)
       0      -65      115      -79      -14       36       36        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     16.7      2.9     92.4     78.8     95.9     98.4      4.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        4        3       26       26       30       30                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,357
COMMITMENTS
     175      433       58   11,457   11,600   11,690   12,091      667      266

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        301)
       0       60        0      281      191      281      251       20       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      3.5      0.5     92.7     93.9     94.6     97.8      5.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        2       25       20       28       23                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,715,315
COMMITMENTS
 538,125  317,187  1092931  966,511  1201125  2597567  2611243  117,748  104,073

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:     -1,710)
 -46,850  -13,794   20,700   25,125  -11,922   -1,025   -5,016     -685    3,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     11.7     40.3     35.6     44.2     95.7     96.2      4.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      477)
     167      176      258      106      112      418      416                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      164,607
COMMITMENTS
  37,789   24,380   53,269   72,693   85,905  163,750  163,553      857    1,053

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:     13,391)
  -1,970    9,822    2,858   12,467      525   13,355   13,205       36      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     14.8     32.4     44.2     52.2     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        5       19       18       27       26                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      118,632
COMMITMENTS
  68,426   13,270      682   35,047   60,904  104,155   74,856   14,477   43,776

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        906)
     633    1,723      -28      188      508      793    2,203      113   -1,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.7     11.2      0.6     29.5     51.3     87.8     63.1     12.2     36.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        6        4       14       17       22       23                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       40,593
COMMITMENTS
  23,061   26,513    9,069    7,872    4,673   40,001   40,255      592      338

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:     -1,943)
    -451      412   -2,131      365     -246   -2,217   -1,965      274       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.8     65.3     22.3     19.4     11.5     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      14        3       11        9       10       26       22                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      135,149
COMMITMENTS
  19,821    1,782   24,299   80,017   90,259  124,137  116,341   11,012   18,809

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:       -554)
    -274      -34      -49      -33     -298     -356     -380     -198     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      1.3     18.0     59.2     66.8     91.9     86.1      8.1     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        1        7       19       20       26       27                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      191,191
COMMITMENTS
  14,659   71,974   89,389   82,325   24,736  186,373  186,099    4,819    5,092

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      4,697)
  -1,063   -2,271    4,969    1,185    1,891    5,090    4,589     -393      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     37.6     46.8     43.1     12.9     97.5     97.3      2.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14       13       25       16       16       43       43                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      147,241
COMMITMENTS
  11,057    5,280  105,206   30,740   36,230  147,003  146,715      238      526

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      6,829)
    -137     -247    6,609      348      368    6,820    6,730        9       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      3.6     71.5     20.9     24.6     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        6        9       13       10       23       22                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,686
COMMITMENTS
     615        0       90   17,981   18,441   18,686   18,531        0      155

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        170)
     -15        0        0      185      170      170      170        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.0      0.5     96.2     98.7    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        0        1       23       18       25       19                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       28,969
COMMITMENTS
  17,461   11,533    2,308    7,737   13,352   27,506   27,193    1,463    1,775

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        749)
    -162     -526      123      776    1,035      737      632       12      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.3     39.8      8.0     26.7     46.1     95.0     93.9      5.0      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      58       59       22       32       37      103      110                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       66,081
COMMITMENTS
  47,748   15,334    3,436    8,470   44,361   59,654   63,131    6,427    2,950

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:       -389)
     108   -3,382      180     -565    3,122     -277      -80     -112     -309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.3     23.2      5.2     12.8     67.1     90.3     95.5      9.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     129       51       20       30       39      170      100                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      422,112
COMMITMENTS
 124,043   38,338   84,712  191,065  273,092  399,820  396,142   22,292   25,971

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        584)
    -537   -8,760   -1,981    4,687    8,651    2,168   -2,091   -1,584    2,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4      9.1     20.1     45.3     64.7     94.7     93.8      5.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      80       41       68       96      100      204      188                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       11,362
COMMITMENTS
   1,365      911      915    6,883    6,728    9,163    8,554    2,199    2,808

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      8.0      8.1     60.6     59.2     80.6     75.3     19.4     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        2       12       12       15       15                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,349
COMMITMENTS
   2,838    8,650    2,961   12,724    8,837   18,523   20,448    3,826    1,901

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        247)
     -40      369      -28      273      172      205      513       42     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     38.7     13.2     56.9     39.5     82.9     91.5     17.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        6       15       18       22       25                  
 
 
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE              Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,490
COMMITMENTS
   1,583      160       50    4,030    4,894    5,663    5,104    1,827    2,386

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      2.1      0.7     53.8     65.3     75.6     68.1     24.4     31.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       13       16       16       18                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       25,766
COMMITMENTS
  11,081   20,996    1,199   13,359    3,571   25,639   25,766      127        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      1,110)
     225    1,155     -100      985       55    1,110    1,110        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.0     81.5      4.7     51.8     13.9     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        5        2       12        6       19       11                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       22,942
COMMITMENTS
   7,857    9,122    7,902    6,090    4,945   21,849   21,969    1,093      973

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:      2,004)
     746      340      -27      567      967    1,286    1,280      718      724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2     39.8     34.4     26.5     21.6     95.2     95.8      4.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      18       16       25        9       10       39       41                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       31,940
COMMITMENTS
   2,821      275      225   28,574   31,440   31,620   31,940      320        0

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        -13)
     205      200        0     -218     -213      -13      -13        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      0.9      0.7     89.5     98.4     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        2        1       27       21       31       24                  
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,529
COMMITMENTS
   2,335    2,547      135    5,852    5,830    8,322    8,512      207       17

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     29.9      1.6     68.6     68.4     97.6     99.8      2.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2       11       10       15       13                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,533
COMMITMENTS
   2,456    8,100      116   11,685    7,208   14,257   15,424    1,276      109

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        547)
     497      450     -104      184      201      577      547      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     52.1      0.7     75.2     46.4     91.8     99.3      8.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        5        2       22       17       30       22                  
 
 
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE         Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 BARREL                                         OPEN INTEREST:        5,691
COMMITMENTS
      57    4,200       24    4,575    1,065    4,656    5,289    1,035      402

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     73.8      0.4     80.4     18.7     81.8     92.9     18.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        2       16       13       19       17                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,844
COMMITMENTS
     517    2,068      846    8,285    6,627    9,648    9,541      196      303

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        137)
      -9       64       15      131       27      137      106        0       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     21.0      8.6     84.2     67.3     98.0     96.9      2.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6       10       10       22       21       33       36                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:          941
COMMITMENTS
     465      232       88      242      439      795      759      146      182

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.4     24.7      9.4     25.7     46.7     84.5     80.7     15.5     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        7        3        6        6       12       13                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,328
COMMITMENTS
   3,809    5,535    2,651   19,099   18,065   25,559   26,251    5,769    5,077

CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST:        243)
     -10       96     -130    1,382      571    1,242      537     -999     -294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     17.7      8.5     61.0     57.7     81.6     83.8     18.4     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        4       15       14       20       19                  



Updated February 19, 2016