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IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      162,393
COMMITMENTS
  14,701    6,128    1,092  146,600  155,173  162,393  162,393        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:         62)
       1      447        0       61     -385       62       62        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1      3.8      0.7     90.3     95.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        4        5        9       10       16       17
 
 
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,276
COMMITMENTS
   2,776      975      101   29,208   31,101   32,085   32,177      191       99

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -7,782)
  -2,196       59       59   -5,300   -7,927   -7,437   -7,809     -345       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6      3.0      0.3     90.5     96.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       1        6        1       32       42       33       49
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,717
COMMITMENTS
       0        0        0   11,616   11,633   11,616   11,633      101       84

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -3,008)
       0        0        0   -2,977   -3,002   -2,977   -3,002      -31       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.1     99.3     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       18       20       18       20
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,938
COMMITMENTS
     694      494       99    8,880    9,282    9,673    9,875    1,265    1,063

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -805)
    -101     -164     -125     -732     -528     -958     -817      153       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      4.5      0.9     81.2     84.9     88.4     90.3     11.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        2        3       30       28       33       33
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,791
COMMITMENTS
     176       95      129    4,921    4,980    5,226    5,204      565      587

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -2,840)
    -369     -137      -73   -2,286   -2,628   -2,728   -2,838     -112       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.0      1.6      2.2     85.0     86.0     90.2     89.9      9.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        3        3       36       41       41       45
 
 
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,373
COMMITMENTS
       0        0        0    1,844    1,921    1,844    1,921      529      452

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,125)
       0      -46       -3   -1,147   -1,108   -1,150   -1,157       25       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     77.7     81.0     77.7     81.0     22.3     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19       20       19       20
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,204
COMMITMENTS
     151        0      165    3,423    3,636    3,739    3,801      465      403

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -892)
     -87      -25       73     -811     -943     -825     -895      -67        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6      0.0      3.9     81.4     86.5     88.9     90.4     11.1      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        0        3       26       36       29       39
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        9,564
COMMITMENTS
       0        0        0    9,444    9,564    9,444    9,564      120        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -2,008)
       0        0        0   -1,998   -2,008   -1,998   -2,008      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     98.7    100.0     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       20       13       20       13
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,939
COMMITMENTS
     120      276       25    9,068    9,366    9,213    9,667      726      272

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,953)
      30     -139      -79   -2,152   -1,760   -2,201   -1,978      248       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      2.8      0.3     91.2     94.2     92.7     97.3      7.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        1       18       19       22       21
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,592
COMMITMENTS
      95      373       40    2,401    2,107    2,536    2,520       56       72

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -456)
     -95     -207       40     -328     -218     -383     -385      -73      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7     14.4      1.5     92.6     81.3     97.8     97.2      2.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        1       15       11       19       13
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,853
COMMITMENTS
       0    3,518        0   24,583   21,335   24,583   24,853      270        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -5,435)
       0   -1,353        0   -5,705   -4,082   -5,705   -5,435      270        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     14.2      0.0     98.9     85.8     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       30       19       30       20
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,498
COMMITMENTS
       0      309       23    3,616    3,881    3,639    4,213      859      285

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -642)
       0     -163       15     -490     -504     -475     -652     -167       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      6.9      0.5     80.4     86.3     80.9     93.7     19.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       17       15       18       16
 
 
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      302,140
COMMITMENTS
  39,107   65,724   41,620  187,869  165,627  268,596  272,971   33,544   29,168

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,898)
   2,726   -1,279   -1,976   -1,866    3,958   -1,117      703     -781   -2,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     21.8     13.8     62.2     54.8     88.9     90.3     11.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      32       44       42       68       73      127      135
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,428,368
COMMITMENTS
 312,546  413,076  547,750  499,255  421,855  1359551  1382682   68,817   45,686

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -14,676)
  -1,993   15,317  -15,882    3,083  -12,086  -14,792  -12,651      115   -2,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     28.9     38.3     35.0     29.5     95.2     96.8      4.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     119       94      156       68       69      275      258
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,371,329
COMMITMENTS
 102,245   42,877  464,591  800,180  861,587  1367017  1369055    4,312    2,273

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     20,087)
  -1,708     -632   11,407   10,826    8,962   20,526   19,738     -439      349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5      3.1     33.9     58.4     62.8     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      48       24       59       64       57      134      118
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      381,039
COMMITMENTS
 119,800   87,432   91,425  163,156  195,599  374,381  374,456    6,658    6,583

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -10,736)
  -3,825    1,909   -5,115   -1,344   -8,135  -10,284  -11,342     -451      606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     22.9     24.0     42.8     51.3     98.3     98.3      1.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      14       11       25       28       33       56       59
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       79,851
COMMITMENTS
  21,900   16,733   42,377   15,142   20,198   79,418   79,307      433      544

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -420)
   1,309      807   -2,110      355      794     -446     -509       26       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     21.0     53.1     19.0     25.3     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10       16       23       15       21       39       46
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,689,708
COMMITMENTS
 892,509   46,370  772,197  988,910  1851922  2653616  2670489   36,092   19,219

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:   -127,761)
 -46,411   -3,966  -42,128  -40,121  -78,448 -128,660 -124,542      899   -3,219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.2      1.7     28.7     36.8     68.9     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      40       12       48       84       81      137      131
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      962,782
COMMITMENTS
  37,958  179,984  237,228  683,385  540,994  958,571  958,206    4,211    4,576

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:   -121,538)
 -19,288  -46,653  -43,747  -58,454  -31,444 -121,489 -121,844      -49      306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9     18.7     24.6     71.0     56.2     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      18       25       30       41       42       74       82
 
 
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE              Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS)                            OPEN INTEREST:        7,690
COMMITMENTS
   1,975      555      855    4,645    5,880    7,475    7,290      215      400

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:        -85)
     -40       60       -5        0      -75      -45      -20      -40      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7      7.2     11.1     60.4     76.5     97.2     94.8      2.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        4       12       15       18       19
 
 
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE                         Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:       13,129
COMMITMENTS
     588    1,164    1,661   10,644   10,121   12,892   12,946      236      183

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -820)
    -264      326     -375     -150     -799     -788     -848      -31       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5      8.9     12.6     81.1     77.1     98.2     98.6      1.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        3       16       16       19       19
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       67,458
COMMITMENTS
  17,799   17,317   21,817   26,720   27,603   66,336   66,737    1,122      721

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:         56)
     160     -683     -308      250    1,302      102      311      -46     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     25.7     32.3     39.6     40.9     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      16       16       30       14       15       44       47
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       19,162
COMMITMENTS
   5,492    8,301    4,864    8,151    5,658   18,507   18,823      655      339

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -2,238)
    -320      315     -195   -1,683   -2,228   -2,198   -2,108      -40     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     43.3     25.4     42.5     29.5     96.6     98.2      3.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11       16       23       10       10       35       35
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       30,754
COMMITMENTS
   3,262      608    1,324   25,718   28,592   30,305   30,524      449      230

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -4,022)
    -584     -416     -313   -3,169   -3,324   -4,066   -4,053       44       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      2.0      4.3     83.6     93.0     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12        8        7       37       48       52       60
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,538
COMMITMENTS
     109       99       38    1,030      934    1,177    1,071      361      467

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -355)
     -94      -70       20     -256     -389     -330     -439      -25       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      6.4      2.5     67.0     60.7     76.5     69.6     23.5     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        2       18       19       21       24
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,882
COMMITMENTS
     155      211      115    1,147    1,286    1,417    1,612      465      270

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -489)
    -250     -196      -43     -220     -326     -513     -565       24       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     11.2      6.1     60.9     68.3     75.3     85.7     24.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        1       17       24       20       29
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       78,346
COMMITMENTS
   1,642    1,152    5,567   69,501   69,893   76,709   76,611    1,637    1,734

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -4,527)
    -205     -131       18   -3,795   -3,806   -3,983   -3,919     -544     -608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      1.5      7.1     88.7     89.2     97.9     97.8      2.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        2        5       29       31       35       36
 
 
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE              Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       12,086
COMMITMENTS
   2,321        0      728    8,140   10,812   11,190   11,540      896      546

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -866)
      64        0      -92     -882     -846     -910     -938       44       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2      0.0      6.0     67.4     89.5     92.6     95.5      7.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        2       17       12       20       14
 
 
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE           Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:        5,227
COMMITMENTS
       0      952        0    4,619    3,503    4,619    4,455      608      772

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -391)
       0      -84        0     -337     -279     -337     -363      -54      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     18.2      0.0     88.4     67.0     88.4     85.2     11.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       17       12       17       14
 
 
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE        Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:        9,522
COMMITMENTS
   1,390      882      906    6,562    7,320    8,858    9,108      664      414

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -671)
      14       56     -130     -551     -565     -667     -639       -4      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6      9.3      9.5     68.9     76.9     93.0     95.7      7.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       18       17       20       20
 
 
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       15,070
COMMITMENTS
     180      558    1,332   11,890   12,284   13,402   14,174    1,668      896

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -719)
     -30       34      -34     -514     -689     -578     -689     -141      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      3.7      8.8     78.9     81.5     88.9     94.1     11.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        2       22       22       25       24
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       33,110
COMMITMENTS
       0        0        0   33,110   33,110   33,110   33,110        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -3,573)
     -40        0        0   -3,533   -3,573   -3,573   -3,573        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       19       15       19       15
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      640,210
COMMITMENTS
       0        0        0  640,210  640,210  640,210  640,210        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -38,063)
       0        0        0  -38,063  -38,063  -38,063  -38,063        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       19       14       19       14
 
 
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE                Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       21,151
COMMITMENTS
   2,058   13,299        0   18,965    7,468   21,023   20,767      128      384

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     62.9      0.0     89.7     35.3     99.4     98.2      0.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       12        8       14        9
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       44,452
COMMITMENTS
       0        0        0   43,942   44,452   43,942   44,452      510        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -2,960)
       0        0        0   -2,960   -2,960   -2,960   -2,960        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     98.9    100.0     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       13       16       13       16
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      649,932
COMMITMENTS
       0        0        0  649,932  649,932  649,932  649,932        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -51,200)
       0        0        0  -51,200  -51,200  -51,200  -51,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       17       14       17       14
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       61,901
COMMITMENTS
  13,330    1,345    1,275   47,041   59,153   61,646   61,773      255      128

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,025)
  -1,995     -100    1,275     -305   -2,328   -1,025   -1,153        0      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5      2.2      2.1     76.0     95.6     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        1       22       18       24       21
 
 
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,420,196
COMMITMENTS
 191,246  359,310    5,781  1223169  1055105  1420196  1420196        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -58,400)
  21,800   -8,000        0  -80,200  -50,400  -58,400  -58,400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     25.3      0.4     86.1     74.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        4        1       25       24       27       29
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       22,498
COMMITMENTS
       0    3,186        0   22,370   18,865   22,370   22,051      128      447

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -2,200)
       0     -100        0   -2,308   -2,060   -2,308   -2,160      108      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     14.2      0.0     99.4     83.9     99.4     98.0      0.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       12       10       12       12
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       37,345
COMMITMENTS
     126    8,651        0   36,964   28,694   37,090   37,345      255        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,099)
       0     -200        0   -1,099     -899   -1,099   -1,099        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3     23.2      0.0     99.0     76.8     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       15       14       16       15
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       41,359
COMMITMENTS
   5,052    6,772    4,324   31,983   30,263   41,359   41,359        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,733)
     615      360     -820   -1,528   -1,273   -1,733   -1,733        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     16.4     10.5     77.3     73.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        3       17       16       21       19
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       24,815
COMMITMENTS
       0    1,020      512   23,494   22,984   24,006   24,516      809      299

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -950)
       0       80      -80     -870     -950     -950     -950        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.1      2.1     94.7     92.6     96.7     98.8      3.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       18       17       19       18
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       32,374
COMMITMENTS
       0    1,060        0   32,246   31,314   32,246   32,374      128        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -712)
       0       20        0     -692     -732     -692     -712      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.3      0.0     99.6     96.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       21       20       21       21
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      403,085
COMMITMENTS
  29,425        0   27,032  346,628  376,053  403,085  403,085        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -37,600)
     800        0   -2,000  -36,400  -35,600  -37,600  -37,600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3      0.0      6.7     86.0     93.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        2       16       15       18       17
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      901,625
COMMITMENTS
       0   63,753   23,320  878,305  814,552  901,625  901,625        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -40,816)
       0   -6,000        0  -40,816  -34,816  -40,816  -40,816        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      7.1      2.6     97.4     90.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       17       21       18       22
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,069,714
COMMITMENTS
 317,263  383,670    5,130  747,321  680,914  1069714  1069714        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -29,965)
   4,288   19,024      392  -34,645  -49,381  -29,965  -29,965        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     35.9      0.5     69.9     63.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        2       17       15       22       17
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      282,582
COMMITMENTS
  46,916        0        0  235,666  282,582  282,582  282,582        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -12,000)
  -1,600        0        0  -10,400  -12,000  -12,000  -12,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      0.0      0.0     83.4    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       15       14       16       14
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      422,140
COMMITMENTS
       0   40,215        0  422,140  381,925  422,140  422,140        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -36,008)
       0   -8,400        0  -36,008  -27,608  -36,008  -36,008        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      9.5      0.0    100.0     90.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        0       16       19       16       21
 
 
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      248,770
COMMITMENTS
       0   11,361        0  248,770  237,409  248,770  248,770        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -22,448)
       0     -800        0  -22,448  -21,648  -22,448  -22,448        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.6      0.0    100.0     95.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14       10       14       12
 
 
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour)                  OPEN INTEREST:      383,944
COMMITMENTS
       0   13,840        0  383,944  370,104  383,944  383,944        0        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -18,776)
       0        0        0  -18,776  -18,776  -18,776  -18,776        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.6      0.0    100.0     96.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       12       15       13
 
 
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE        Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        4,940
COMMITMENTS
     266        0      161    4,500    4,772    4,927    4,934       13        7

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:        261)
      38        0       47      173      215      259      263        2       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4      0.0      3.3     91.1     96.6     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        3       18       19       21       22
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       26,466
COMMITMENTS
   1,422      187      120   24,479   25,663   26,021   25,970      445      496

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:        573)
       0      187        0      566      384      566      571        7        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4      0.7      0.5     92.5     97.0     98.3     98.1      1.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        1        1       39       37       43       39
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,836
COMMITMENTS
     270      669        0   12,302   11,746   12,572   12,415      264      421

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:        -68)
     -35     -142       -4       48      142        9       -4      -77      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      5.2      0.0     95.8     91.5     97.9     96.7      2.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        0       25       23       26       25
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        8,517
COMMITMENTS
     930      588      170    7,091    7,640    8,191    8,398      326      119

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -809)
     -80       75       50     -730     -888     -760     -763      -49      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9      6.9      2.0     83.3     89.7     96.2     98.6      3.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        2       19       17       22       19
 
 
MT BELV NORM BUT LDH OPIS SWP - NEW YORK MERCANTILE EXCHANGE         Code-066A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        4,511
COMMITMENTS
     165      135        0    4,287    4,308    4,452    4,443       59       68

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7      3.0      0.0     95.0     95.5     98.7     98.5      1.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        0       15       10       17       12
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,510,219
COMMITMENTS
 424,151   92,141  917,208  1065522  1391808  2406881  2401156  103,338  109,062

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:      8,153)
  22,137     -470  -29,460   13,514   32,995    6,191    3,064    1,962    5,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      3.7     36.5     42.4     55.4     95.9     95.7      4.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     151      103      181       97      108      333      321
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      136,696
COMMITMENTS
  13,166   13,970   27,227   96,059   94,199  136,452  135,396      244    1,300

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     20,291)
   5,779   -1,045    2,831   11,670   18,579   20,280   20,365       11      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     10.2     19.9     70.3     68.9     99.8     99.0      0.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8        6        8       19       22       31       32
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      160,197
COMMITMENTS
  54,978   12,522      872   56,121   97,501  111,971  110,895   48,226   49,302

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -4,511)
  -7,822     -929      -18   -4,774     -736  -12,614   -1,683    8,103   -2,828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.3      7.8      0.5     35.0     60.9     69.9     69.2     30.1     30.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        4        3       14       16       20       21
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,528
COMMITMENTS
   5,238    2,055    2,930   15,927   19,683   24,095   24,669    1,433      859

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:        650)
     -70      -11       95      412      424      437      508      213      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5      8.1     11.5     62.4     77.1     94.4     96.6      5.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        5        8       16       16       26       26
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      217,610
COMMITMENTS
  21,764      204   29,813  154,098  174,711  205,675  204,729   11,935   12,881

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -4,979)
     146      -59     -652   -7,935   -8,470   -8,441   -9,181    3,462    4,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      0.1     13.7     70.8     80.3     94.5     94.1      5.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        1       10       24       24       34       34
 
 
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE               Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       56,559
COMMITMENTS
   5,796    1,808    1,501   46,923   47,676   54,220   50,985    2,339    5,574

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:        110)
    -310        0     -185      605      135      110      -50        0      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2      3.2      2.7     83.0     84.3     95.9     90.1      4.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        6       16       15       24       21
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       83,628
COMMITMENTS
   9,475   16,297   27,456   42,181   35,326   79,112   79,079    4,516    4,549

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:      1,914)
     201      428      914      404      138    1,519    1,480      395      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3     19.5     32.8     50.4     42.2     94.6     94.6      5.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12       11       18       16       15       36       36
 
 
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,686
COMMITMENTS
   1,980      715        0    2,290    3,700    4,270    4,415      417      272

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -468)
    -334     -469        0     -264      -74     -597     -544      129       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.3     15.3      0.0     48.9     78.9     91.1     94.2      8.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        5        0       11       12       18       17
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       67,115
COMMITMENTS
   1,822    2,500    2,812   49,609   52,548   54,242   57,859   12,873    9,256

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -579)
     153      325     -179   -3,632   -1,428   -3,658   -1,283    3,079      704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7      3.7      4.2     73.9     78.3     80.8     86.2     19.2     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        3       18       19       22       22
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       49,610
COMMITMENTS
  18,135   16,981   10,849   20,487   21,081   49,470   48,910      140      700

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:      4,385)
   2,073    1,424      657    1,654    2,149    4,383    4,230        2      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6     34.2     21.9     41.3     42.5     99.7     98.6      0.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        7        8       18       17       31       27
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       39,419
COMMITMENTS
  24,207    4,912    3,254   10,496   30,103   37,957   38,268    1,463    1,151

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:      1,089)
      -2      112      156    1,147      795    1,301    1,064     -212       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.4     12.5      8.3     26.6     76.4     96.3     97.1      3.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      64       45       23       29       44      106      108
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       65,062
COMMITMENTS
  41,688   20,708    2,273   17,580   38,667   61,541   61,647    3,521    3,415

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -776)
   1,475    1,545      477      144      521    2,096    2,542   -2,872   -3,318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.1     31.8      3.5     27.0     59.4     94.6     94.8      5.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      80       57       23       32       36      120      109
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      267,723
COMMITMENTS
  70,573   33,456   43,962  137,394  172,935  251,929  250,353   15,795   17,370

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -13,320)
   1,195      561     -169  -10,800  -12,453   -9,774  -12,060   -3,546   -1,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     12.5     16.4     51.3     64.6     94.1     93.5      5.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      52       37       45       73       88      151      151
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,710
COMMITMENTS
   4,309    9,491    1,030    8,151    3,039   13,490   13,560      220      150

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,296)
    -637      -79     -304     -434   -1,063   -1,375   -1,446       79      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     69.2      7.5     59.5     22.2     98.4     98.9      1.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        4        4        7        4       14       12
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,082
COMMITMENTS
     606    1,274      410    5,030    4,132    6,046    5,816       36      266

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,554)
     212     -631      -31   -1,729     -864   -1,548   -1,526       -6      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     20.9      6.7     82.7     67.9     99.4     95.6      0.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        2        2       28       20       33       23
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       64,273
COMMITMENTS
     643    3,907        0   63,125   60,354   63,768   64,261      505       12

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -7,563)
     -73      895     -375   -7,125   -8,073   -7,573   -7,553       10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      6.1      0.0     98.2     93.9     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        5        0       38       34       41       39
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        7,490
COMMITMENTS
   2,731        0       60    4,609    7,385    7,400    7,445       90       45

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -2,086)
    -690      -50     -175   -1,215   -1,906   -2,080   -2,131       -6       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.5      0.0      0.8     61.5     98.6     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        1       13       11       17       12
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       55,256
COMMITMENTS
   1,139        0        0   54,099   55,256   55,238   55,256       18        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -3,883)
    -554        0        0   -3,329   -3,883   -3,883   -3,883        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      0.0      0.0     97.9    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        0        0       32       19       35       19
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,439
COMMITMENTS
     725    4,294       75   10,639    6,770   11,439   11,139        0      300

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,465)
    -175     -575      -25   -1,265     -865   -1,465   -1,465        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     37.5      0.7     93.0     59.2    100.0     97.4      0.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        3        2       25       16       29       21
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,575
COMMITMENTS
   1,502    5,326      927   29,719   26,033   32,148   32,286      427      289

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -4,274)
    -436     -517     -131   -3,863   -3,867   -4,430   -4,515      156      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     16.3      2.8     91.2     79.9     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        7        5       34       39       41       49
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,783
COMMITMENTS
     627      831    1,026   11,080   10,817   12,733   12,674       50      109

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -2,288)
    -698     -336      411   -2,006   -2,472   -2,293   -2,397        5      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9      6.5      8.0     86.7     84.6     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        4        4       26       28       33       35
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,073
COMMITMENTS
   4,110      300      870    9,985   13,903   14,965   15,073      108        0

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,397)
     -15        0      -25   -1,339   -1,372   -1,379   -1,397      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      2.0      5.8     66.2     92.2     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       13       10       18       14
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,078
COMMITMENTS
   2,460    1,676      150   16,376   15,809   18,986   17,635    3,092    4,443

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -5,377)
    -207     -369      -32   -4,660   -5,029   -4,899   -5,430     -478       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1      7.6      0.7     74.2     71.6     86.0     79.9     14.0     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       17       22       20       24
```

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Updated July 8, 2013