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IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      164,269
COMMITMENTS
  16,856    4,620    3,762  143,620  155,870  164,238  164,252       31       17

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,164)
     211        0     -248   -1,158     -933   -1,195   -1,181       31       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      2.8      2.3     87.4     94.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        1        6       10       10       17       17
 
 
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,551
COMMITMENTS
   3,252    1,063      230   30,904   33,119   34,386   34,412      165      139

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -5,419)
  -1,722      -35      -30   -3,640   -5,335   -5,392   -5,400      -27      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      3.1      0.7     89.4     95.9     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       1        6        3       33       42       36       50
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,952
COMMITMENTS
       0        0        0   11,854   11,862   11,854   11,862       98       90

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,850)
       0        0        0   -1,837   -1,771   -1,837   -1,771      -13      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.2     99.2     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       23       24       23       24
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,333
COMMITMENTS
      71      290      228    8,847    8,526    9,146    9,044    1,187    1,289

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,810)
    -286     -171       -1   -1,366   -1,523   -1,653   -1,695     -157     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      2.8      2.2     85.6     82.5     88.5     87.5     11.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        1        2       32       31       35       34
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        7,095
COMMITMENTS
     297    1,161      179    6,021    5,064    6,497    6,404      598      691

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,642)
    -153     -472     -161   -1,192     -959   -1,506   -1,592     -136      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     16.4      2.5     84.9     71.4     91.6     90.3      8.4      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        4        4       40       43       45       48
 
 
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,093
COMMITMENTS
       0      104      118    2,411    2,581    2,529    2,803      564      290

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -156)
       0      -50        0      -80      -63      -80     -113      -76      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.4      3.8     78.0     83.4     81.8     90.6     18.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       19       17       20       18
 
 
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,865
COMMITMENTS
       0      160        0    2,254    2,230    2,254    2,390      611      475

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        153)
     -40       -3        0      297      169      257      166     -104      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.6      0.0     78.7     77.8     78.7     83.4     21.3     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        0       20       18       20       20
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,434
COMMITMENTS
       0      240       74    3,876    3,631    3,950    3,945      484      489

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,273)
    -421       -4     -100     -689   -1,168   -1,210   -1,272      -63       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.4      1.7     87.4     81.9     89.1     89.0     10.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        2        2       32       31       34       33
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        8,327
COMMITMENTS
       0       45       30    8,242    8,252    8,272    8,327       55        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -3,021)
       0       45      -45   -2,951   -3,021   -2,996   -3,021      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.5      0.4     99.0     99.1     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       14       15       15       16
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,326
COMMITMENTS
       0      173       84    8,680    8,771    8,764    9,028      562      298

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -678)
     -49     -129      -18     -656     -449     -723     -596       45      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.9      0.9     93.1     94.0     94.0     96.8      6.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        1       20       21       21       25
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,215
COMMITMENTS
     281        0       25    2,834    3,064    3,140    3,089       75      126

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -180)
      80      -30      -15     -255     -121     -190     -166       10      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7      0.0      0.8     88.1     95.3     97.7     96.1      2.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        0        1       20       21       26       22
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,257
COMMITMENTS
       0    3,433       80   24,912   21,610   24,992   25,123      265      134

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -3,914)
       0   -1,916       80   -3,724   -2,024   -3,644   -3,860     -270      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     13.6      0.3     98.6     85.6     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        1       30       20       31       21
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,432
COMMITMENTS
       0      286      108    3,836    3,811    3,944    4,205      488      227

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -655)
       0     -204       63     -701     -478     -638     -619      -17      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      6.5      2.4     86.6     86.0     89.0     94.9     11.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        4        1       22       16       23       20
 
 
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      316,575
COMMITMENTS
  67,729   58,996   44,598  157,992  186,214  270,319  289,807   46,256   26,768

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      7,822)
  -7,058   -2,871    3,303   11,598    4,838    7,842    5,270      -20    2,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4     18.6     14.1     49.9     58.8     85.4     91.5     14.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      51       18       39       76       76      142      122
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,336,745
COMMITMENTS
 296,953  445,797  481,008  492,556  371,515  1270518  1298321   66,227   38,424

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:    -22,297)
   2,204    8,842  -14,167  -11,541  -16,451  -23,504  -21,775    1,207     -521

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2     33.3     36.0     36.8     27.8     95.0     97.1      5.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
     104      104      148       72       71      262      253
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,233,461
COMMITMENTS
  87,230   21,815  420,485  721,026  788,970  1228741  1231271    4,720    2,191

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      6,796)
   7,023    1,667      147     -291    4,889    6,879    6,703      -83       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      1.8     34.1     58.5     64.0     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      55       15       59       63       58      131      119
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      384,026
COMMITMENTS
 114,016   90,643   82,878  180,091  205,674  376,985  379,196    7,041    4,830

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      4,825)
   1,183    2,157      212    4,263    2,538    5,658    4,907     -833      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     23.6     21.6     46.9     53.6     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      16       13       30       29       33       61       64
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       79,986
COMMITMENTS
  17,588   13,018   46,160   15,905   20,073   79,654   79,251      333      735

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,010)
    -495     -711     -351     -198       26   -1,044   -1,036       34       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     16.3     57.7     19.9     25.1     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      12       13       23       16       22       39       47
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,638,938
COMMITMENTS
 935,844   79,229  693,730  965,866  1845484  2595440  2618443   43,498   20,495

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     14,590)
   5,158   -2,849   -1,065    8,740   18,636   12,833   14,722    1,757     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.5      3.0     26.3     36.6     69.9     98.4     99.2      1.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      34       16       45       84       80      135      128
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      909,541
COMMITMENTS
  41,916  172,056  237,273  626,431  496,735  905,620  906,064    3,921    3,477

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     11,871)
  -2,183   -2,201    5,698    8,017    8,130   11,532   11,627      339      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     18.9     26.1     68.9     54.6     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      14       30       31       40       41       74       82
 
 
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE              Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS)                            OPEN INTEREST:        7,520
COMMITMENTS
     625      515    1,065    5,565    5,550    7,255    7,130      265      390

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        130)
    -840        0      315      700      140      175      455      -45     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3      6.8     14.2     74.0     73.8     96.5     94.8      3.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        4       14       14       18       18
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       75,260
COMMITMENTS
  29,667   15,431   20,477   24,684   38,977   74,828   74,885      432      375

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        -47)
   3,979     -763   -2,380   -1,619    3,421      -20      278      -27     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.4     20.5     27.2     32.8     51.8     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      21       16       34       16       16       52       51
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       29,834
COMMITMENTS
   6,688   15,786    4,023   18,680    9,820   29,391   29,629      443      205

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      1,775)
    -110    1,085     -695    2,735    1,365    1,930    1,755     -155       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     52.9     13.5     62.6     32.9     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9       20       19       11       10       33       36
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       29,798
COMMITMENTS
     946      776      761   27,724   28,095   29,431   29,632      367      166

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -152)
     168       76     -163     -202      -94     -198     -181       46       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2      2.6      2.6     93.0     94.3     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       6        5        7       40       48       50       59
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,428
COMMITMENTS
      61        0       50    1,007      969    1,118    1,019      310      409

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -514)
     -63        0       15     -297     -391     -345     -376     -169     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      0.0      3.5     70.5     67.9     78.3     71.4     21.7     28.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       16       16       18       18
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,785
COMMITMENTS
     165      440       90    2,210    1,963    2,465    2,493      320      292

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        631)
      35      330       15      726      266      776      611     -145       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     15.8      3.2     79.4     70.5     88.5     89.5     11.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        4        3       27       28       31       33
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       66,988
COMMITMENTS
     774    2,185    3,734   57,526   56,359   62,034   62,279    4,954    4,709

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        276)
    -529      214     -144      892      -81      219      -10       57      286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      3.3      5.6     85.9     84.1     92.6     93.0      7.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        2        4       29       31       33       35
 
 
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE              Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        9,957
COMMITMENTS
   2,232        0      528    6,693    8,999    9,453    9,527      504      430

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:         31)
      39        0        0       -8       31       31       31        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4      0.0      5.3     67.2     90.4     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       18       13       21       15
 
 
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE        Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:        8,598
COMMITMENTS
   1,418      160      102    6,392    7,902    7,912    8,164      686      434

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:          0)
       0     -714     -544      544    1,258        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5      1.9      1.2     74.3     91.9     92.0     95.0      8.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       18       17       19       19
 
 
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       13,757
COMMITMENTS
       0      626    1,264   11,040   10,803   12,304   12,693    1,453    1,064

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        -20)
    -120        0        0      100      -20      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.6      9.2     80.3     78.5     89.4     92.3     10.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        2       22       21       24       23
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       31,801
COMMITMENTS
       0      355        0   31,035   31,446   31,035   31,801      766        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        945)
       0        0        0      945      945      945      945        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.1      0.0     97.6     98.9     97.6    100.0      2.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       18       15       18       16
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      651,692
COMMITMENTS
   4,680    4,680        0  647,012  647,012  651,692  651,692        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     11,552)
       0        0        0   11,552   11,552   11,552   11,552        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      0.7      0.0     99.3     99.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       21       13       22       14
 
 
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE                Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       17,343
COMMITMENTS
   1,326        0        0   15,933   17,003   17,259   17,003       84      340

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        192)
       0  -10,027        0      192   10,219      192      192        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6      0.0      0.0     91.9     98.0     99.5     98.0      0.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       11       13       11
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       42,487
COMMITMENTS
       0        0        0   41,977   42,233   41,977   42,233      510      254

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      2,298)
       0        0        0    2,298    2,298    2,298    2,298        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     98.8     99.4     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       13       17       13       17
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      639,380
COMMITMENTS
       0        0        0  639,380  639,380  639,380  639,380        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     42,144)
       0        0        0   42,144   42,144   42,144   42,144        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:       26)
       0        0        0       17       16       17       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       68,500
COMMITMENTS
   4,550    2,013    2,805   61,145   63,598   68,500   68,416        0       84

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      1,319)
  -7,680        0        0    8,999    1,319    1,319    1,319        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6      2.9      4.1     89.3     92.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        2       23       20       25       24
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,807,669
COMMITMENTS
   1,310  343,630    5,781  1800578  1458258  1807669  1807669        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:    330,330)
-327,800        0        0  658,130  330,330  330,330  330,330        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1     19.0      0.3     99.6     80.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        4        1       26       25       27       30
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       20,165
COMMITMENTS
       0    4,034        0   20,081   15,772   20,081   19,806       84      359

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     20.0      0.0     99.6     78.2     99.6     98.2      0.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       15       10       15       13
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       45,449
COMMITMENTS
     126    7,932        0   45,323   37,517   45,449   45,449        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -322)
       0   -1,346        0     -322    1,024     -322     -322        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3     17.5      0.0     99.7     82.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       16       18       17       19
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       48,466
COMMITMENTS
   5,696        0    2,455   40,315   46,011   48,466   48,466        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        768)
       0   -7,492   -2,336    3,104   10,596      768      768        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8      0.0      5.1     83.2     94.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        2       22       17       25       19
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       37,067
COMMITMENTS
       0    1,717    1,606   34,951   33,744   36,557   37,067      510        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        183)
       0        0        0      183      183      183      183        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.6      4.3     94.3     91.0     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        1       19       19       20       20
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       40,780
COMMITMENTS
       0      806      205   40,491   39,769   40,696   40,780       84        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        276)
       0      276        0      276        0      276      276        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      2.0      0.5     99.3     97.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        2       22       21       24       23
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      360,341
COMMITMENTS
  29,425        0   24,680  306,236  335,661  360,341  360,341        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2      0.0      6.8     85.0     93.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        2       15       16       17       18
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      858,038
COMMITMENTS
       0   49,249   24,496  833,542  784,293  858,038  858,038        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:          0)
       0   -1,176    1,176   -1,176        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.7      2.9     97.1     91.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       16       22       17       23
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,102,397
COMMITMENTS
 317,655        0        0  784,742  1102397  1102397  1102397        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:          0)
       0 -524,590   -3,170    3,170  527,760        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8      0.0      0.0     71.2    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        0       18       16       22       16
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      560,509
COMMITMENTS
  90,420   28,080        0  470,089  532,429  560,509  560,509        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     46,792)
  46,640        0        0      152   46,792   46,792   46,792        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1      5.0      0.0     83.9     95.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       18       17       19       18
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      473,541
COMMITMENTS
       0   27,671        0  473,541  445,870  473,541  473,541        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.8      0.0    100.0     94.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        2        0       20       19       20       21
 
 
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour)                  OPEN INTEREST:      420,952
COMMITMENTS
       0    9,920        0  420,952  411,032  420,952  420,952        0        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     18,800)
       0        0        0   18,800   18,800   18,800   18,800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      2.4      0.0    100.0     97.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       12       16       13
 
 
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE        Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        4,941
COMMITMENTS
     289        0      141    4,511    4,800    4,941    4,941       -0       -0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:         21)
       9        0       -0       12       21       21       21       -0       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9      0.0      2.8     91.3     97.2    100.0    100.0     -0.0     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        3       19       20       22       23
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       22,237
COMMITMENTS
     553      125        0   21,223   21,395   21,776   21,520      461      717

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -2,218)
      46        5     -125   -2,074   -2,080   -2,153   -2,200      -65      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5      0.6      0.0     95.4     96.2     97.9     96.8      2.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        1        0       35       32       37       33
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,820
COMMITMENTS
     190    1,540      137   16,317   14,736   16,644   16,413      176      407

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      1,951)
       0    1,380       -1    1,922      617    1,921    1,996       30      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      9.2      0.8     97.0     87.6     99.0     97.6      1.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        3        1       29       22       31       25
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        7,816
COMMITMENTS
     745      875      210    6,566    6,456    7,521    7,541      295      275

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:         45)
       0        0        0       45       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     11.2      2.7     84.0     82.6     96.2     96.5      3.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       17       14       20       16
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,731,451
COMMITMENTS
 475,938   96,175  1023894  1120006  1516778  2619839  2636847  111,613   94,604

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     38,072)
  -6,839      379   18,693   27,929   18,495   39,784   37,568   -1,711      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      3.5     37.5     41.0     55.5     95.9     96.5      4.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
     180       92      208      103      113      369      344
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      155,689
COMMITMENTS
  11,170   21,794   34,239  110,046   98,579  155,456  154,613      234    1,077

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        -28)
    -793   -1,430    1,933   -1,324     -574     -185      -71      157       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     14.0     22.0     70.7     63.3     99.8     99.3      0.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        4        8       20       21       32       30
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      161,669
COMMITMENTS
  62,825   19,793    1,382   65,181  107,896  129,388  129,071   32,281   32,598

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      4,397)
    -291    4,366      956    9,294      187    9,959    5,509   -5,562   -1,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.9     12.2      0.9     40.3     66.7     80.0     79.8     20.0     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        5        5       18       20       27       27
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       37,452
COMMITMENTS
   7,059    1,192    8,468   19,745   26,333   35,272   35,992    2,180    1,460

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,305)
    -718     -237      -70     -570     -978   -1,358   -1,285       53      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8      3.2     22.6     52.7     70.3     94.2     96.1      5.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        5       12       15       15       31       29
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      238,390
COMMITMENTS
  37,874      293   29,659  159,548  194,309  227,081  224,261   11,308   14,128

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      2,463)
   3,361      -97      199   -1,579    2,285    1,981    2,386      482       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9      0.1     12.4     66.9     81.5     95.3     94.1      4.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10        1       11       25       25       36       36
 
 
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE               Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       47,550
COMMITMENTS
   2,102    2,172      727   42,313   39,067   45,142   41,966    2,408    5,584

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:         60)
     314        0        0       70       10      384       10     -324       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4      4.6      1.5     89.0     82.2     94.9     88.3      5.1     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        3       15       14       20       17
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       91,913
COMMITMENTS
  18,731   13,993   23,033   44,665   49,142   86,429   86,168    5,484    5,745

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -885)
     234      -46   -1,824      492      319   -1,097   -1,550      213      665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     15.2     25.1     48.6     53.5     94.0     93.7      6.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        7       14       17       16       33       30
 
 
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,914
COMMITMENTS
   1,970      182      149    3,517    5,208    5,636    5,539      278      375

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,047)
    -432     -246     -205     -490     -796   -1,127   -1,247       80      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3      3.1      2.5     59.5     88.1     95.3     93.7      4.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        4        1       11       12       17       16
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       76,649
COMMITMENTS
   1,438    2,633    3,817   56,242   60,854   61,496   67,304   15,153    9,345

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -3,006)
    -433     -664      -65   -2,196   -2,047   -2,694   -2,776     -312     -231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9      3.4      5.0     73.4     79.4     80.2     87.8     19.8     12.2

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 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       45,047
COMMITMENTS
  11,539   14,655    8,946   24,099   20,624   44,584   44,225      462      822

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      3,652)
     887    1,325      339    2,395    2,040    3,621    3,704       31      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     32.5     19.9     53.5     45.8     99.0     98.2      1.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        4        6       18       18       28       25
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       67,069
COMMITMENTS
   4,158   14,899   35,472   26,817   15,945   66,447   66,316      622      753

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        339)
   1,001    1,736   -1,902    1,205      501      303      335       36        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2     22.2     52.9     40.0     23.8     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        4        8       10        5       19       14
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       37,371
COMMITMENTS
  25,289    3,142    1,948    8,191   31,108   35,428   36,198    1,943    1,172

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,315)
  -1,278      137     -180      374   -1,431   -1,084   -1,474     -231      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.7      8.4      5.2     21.9     83.2     94.8     96.9      5.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      68       32       15       28       39      104       83
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       69,218
COMMITMENTS
  44,767    6,015    2,974   16,859   57,925   64,600   66,913    4,619    2,305

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -5,723)
  -1,541     -297   -1,007   -2,524   -4,308   -5,072   -5,612     -651     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.7      8.7      4.3     24.4     83.7     93.3     96.7      6.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      81       24       21       32       41      123       80
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      290,774
COMMITMENTS
  96,064   40,035   33,357  142,258  203,560  271,680  276,951   19,094   13,822

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -455)
  -5,601   -3,854    2,118    6,352       50    2,870   -1,685   -3,325    1,230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.0     13.8     11.5     48.9     70.0     93.4     95.2      6.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      63       43       47       75       88      163      156
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       13,972
COMMITMENTS
       0        0        0   13,432   12,728   13,432   12,728      540    1,244

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -1,758)
       0        0        0   -1,726   -1,421   -1,726   -1,421      -32     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     96.1     91.1     96.1     91.1      3.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       18       14       18       14
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,638
COMMITMENTS
   8,388        0    1,035    7,292   14,817   16,715   15,852    2,923    3,786

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -287)
  -2,518        0      568      838     -199   -1,112      369      825     -656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.7      0.0      5.3     37.1     75.5     85.1     80.7     14.9     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        2       10       18       12       20
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       14,335
COMMITMENTS
   4,248    9,138    1,306    8,602    3,861   14,156   14,305      179       30

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        103)
     165       15        0      -62       88      103      103        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     63.7      9.1     60.0     26.9     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       8        4        5        6        5       16       12
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,341
COMMITMENTS
     964    1,983      308    7,956    6,975    9,228    9,266      113       75

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -684)
     -94       54       50     -617     -703     -661     -599      -23      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     21.2      3.3     85.2     74.7     98.8     99.2      1.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        3        4       25       26       32       33
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       72,605
COMMITMENTS
   1,056    3,107      350   70,795   69,144   72,201   72,601      404        4

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -5,006)
       9      -50        0   -4,966   -4,952   -4,957   -5,002      -49       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5      4.3      0.5     97.5     95.2     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       6        4        2       43       36       51       40
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,632
COMMITMENTS
   2,486        0      208    7,890   10,409   10,584   10,617       48       15

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        364)
    -145        0       50      459      314      364      364        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4      0.0      2.0     74.2     97.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        2       18       14       21       16
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,649
COMMITMENTS
     903      140        0   45,719   46,509   46,622   46,649       27        0

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:     -7,022)
     -83      -75        0   -6,936   -6,947   -7,019   -7,022       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9      0.3      0.0     98.0     99.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        2        0       33       21       36       23
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,829
COMMITMENTS
     825    2,594      100   10,754    8,910   11,679   11,604      150      225

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -900)
      50     -725        0     -950     -175     -900     -900        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     21.9      0.8     90.9     75.3     98.7     98.1      1.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        2        3       26       25       31       30
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,447
COMMITMENTS
   1,652    4,608    1,426   33,061   30,166   36,139   36,200      308      247

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      4,138)
     256      819        0    3,882    3,319    4,138    4,138        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     12.6      3.9     90.7     82.8     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4        8        5       39       38       46       48
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,973
COMMITMENTS
     735    1,249      174    8,887    8,499    9,796    9,922      177       51

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:         25)
      94     -142       50     -119      182       25       90        0      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4     12.5      1.7     89.1     85.2     98.2     99.5      1.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        6        2       27       32       31       39
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,120
COMMITMENTS
     445      110       50    1,370    1,890    1,865    2,050      255       70

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:       -682)
    -110     -125      -40     -562     -487     -712     -652       30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      5.2      2.4     64.6     89.2     88.0     96.7     12.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        3        2       17       19       23       23
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,420
COMMITMENTS
   4,080      300      820   12,088   15,940   16,988   17,060      432      360

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:        509)
     -15        0      -25      567      534      527      509      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4      1.7      4.7     69.4     91.5     97.5     97.9      2.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        2       13       12       17       15
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,326
COMMITMENTS
   1,847      392      150   18,774   17,634   20,771   18,176    2,555    5,150

CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST:      1,266)
    -186        0        0      643    1,301      457    1,301      809      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      1.7      0.6     80.5     75.6     89.0     77.9     11.0     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        1       23       23       26       24
```

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Updated September 13, 2013