```
 
 
IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      168,532
COMMITMENTS
  16,933    4,995    3,920  147,663  159,613  168,515  168,527       17        5

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -134)
      74        0      143     -351     -277     -134     -134        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      3.0      2.3     87.6     94.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        1        7       10       11       17       19
 
 
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,896
COMMITMENTS
   3,431      704      481   30,844   33,620   34,756   34,805      140       91

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -6,773)
    -348     -297       15   -6,396   -6,465   -6,729   -6,747      -44      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8      2.0      1.4     88.4     96.3     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       1        4        4       37       43       41       49
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,119
COMMITMENTS
       0        0        0   10,029   10,063   10,029   10,063       90       56

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,831)
       0        0        0   -1,816   -1,813   -1,816   -1,813      -15      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.1     99.4     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       18       26       18       26
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,629
COMMITMENTS
     219      254      140    8,332    8,078    8,691    8,472      938    1,157

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -2,042)
      71      -77     -113   -1,932   -1,900   -1,974   -2,090      -68       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.3      2.6      1.5     86.5     83.9     90.3     88.0      9.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        3        2       33       33       36       37
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,470
COMMITMENTS
     259      736       66    4,514    4,132    4,839    4,934      631      536

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -2,549)
     -84     -614     -102   -2,372   -1,853   -2,558   -2,569        9       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     13.5      1.2     82.5     75.5     88.5     90.2     11.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        4        4       35       34       40       39
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,043
COMMITMENTS
       0      240       96    3,597    3,272    3,693    3,608      350      435

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,251)
       0     -169      -34   -1,170   -1,014   -1,204   -1,217      -47      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.9      2.4     89.0     80.9     91.3     89.2      8.7     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       0        4        4       38       37       42       41
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        6,393
COMMITMENTS
       0       22       15    6,273    6,356    6,288    6,393      105        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -3,374)
       0      -60      -15   -3,409   -3,299   -3,424   -3,374       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.3      0.2     98.1     99.4     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       15       13       16       14
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,557
COMMITMENTS
     146      222       66    9,036    9,041    9,248    9,329      309      228

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -544)
       0      -91      -34     -358     -388     -392     -513     -152      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5      2.3      0.7     94.5     94.6     96.8     97.6      3.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        1       25       23       28       26
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,993
COMMITMENTS
     566       65      185    3,127    3,688    3,878    3,938      115       55

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -391)
      34       30      -20     -380     -351     -366     -341      -25      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      1.6      4.6     78.3     92.4     97.1     98.6      2.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        1        2       21       26       27       29
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,680
COMMITMENTS
      50    3,394        0   23,375   20,178   23,425   23,572      255      108

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -4,007)
       0     -351      -80   -3,917   -3,550   -3,997   -3,981      -10      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2     14.3      0.0     98.7     85.2     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        0       29       20       30       21
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,370
COMMITMENTS
      40      482       94    3,655    3,537    3,789    4,113      581      257

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -873)
     -10      -39      -22     -836     -777     -868     -838       -5      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9     11.0      2.2     83.6     80.9     86.7     94.1     13.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        4        1       25       20       27       24
 
 
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      303,650
COMMITMENTS
  46,172   51,917   49,418  167,824  175,186  263,414  276,522   40,236   27,128

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     11,137)
  -1,701     -928    4,312    5,087    7,938    7,698   11,322    3,438     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     17.1     16.3     55.3     57.7     86.7     91.1     13.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      36       29       42       70       81      128      135
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,278,898
COMMITMENTS
 292,174  437,452  449,201  475,757  351,609  1217132  1238262   61,766   40,636

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -25,455)
  -7,947   -6,053   -4,768  -12,463  -16,021  -25,178  -26,841     -278    1,386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     34.2     35.1     37.2     27.5     95.2     96.8      4.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     103      108      151       73       73      268      259
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,196,002
COMMITMENTS
  81,449   16,407  414,211  694,912  763,304  1190573  1193923    5,429    2,079

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     19,178)
  -3,773   -1,639   14,798    7,840    5,984   18,865   19,143      313       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8      1.4     34.6     58.1     63.8     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      47       19       51       63       57      125      112
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      401,559
COMMITMENTS
 133,283  100,218   74,530  187,826  221,180  395,639  395,928    5,920    5,632

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     14,261)
  14,076   10,286       54      109    3,946   14,239   14,286       23      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.2     25.0     18.6     46.8     55.1     98.5     98.6      1.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      17       11       28       29       31       59       59
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       66,477
COMMITMENTS
  11,675    8,449   40,784   13,837   16,698   66,296   65,931      182      547

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -175)
       8      -12     -106      -75     -103     -173     -221       -1       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     12.7     61.4     20.8     25.1     99.7     99.2      0.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10       10       19       12       17       31       37
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,551,571
COMMITMENTS
 919,232   93,434  649,450  937,933  1781038  2506615  2523922   44,956   27,649

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      2,991)
  10,227    2,920   -5,704   -1,532    5,735    2,991    2,951        0       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.0      3.7     25.5     36.8     69.8     98.2     98.9      1.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      33       17       42       76       73      124      120
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      843,904
COMMITMENTS
  49,749  217,573  192,093  598,597  430,489  840,439  840,155    3,465    3,749

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      9,917)
  -5,592      781   15,139      488   -5,033   10,035   10,887     -118     -970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     25.8     22.8     70.9     51.0     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       9       31       26       38       40       67       77
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       79,073
COMMITMENTS
  31,873   14,414   21,824   24,770   42,223   78,467   78,461      606      612

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      4,982)
   4,160      220      976     -139    3,741    4,997    4,937      -15       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.3     18.2     27.6     31.3     53.4     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20       17       29       13       15       48       46
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       31,172
COMMITMENTS
   5,092   15,538    3,672   22,054   11,244   30,818   30,454      354      718

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      1,251)
    -803    2,010      448    1,609   -1,161    1,254    1,297       -3      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     49.8     11.8     70.7     36.1     98.9     97.7      1.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6       22       19       11       11       31       38
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       26,625
COMMITMENTS
   1,154      791    1,248   23,874   24,354   26,276   26,393      349      232

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        431)
    -190        9       70      522      378      402      457       29      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      3.0      4.7     89.7     91.5     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       9        6       10       35       46       49       60
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,268
COMMITMENTS
     138        0        0    1,691    1,722    1,829    1,722      439      546

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -428)
      55        0      -55     -214     -215     -214     -270     -214     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      0.0      0.0     74.6     75.9     80.6     75.9     19.4     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       22       21       23       21
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,971
COMMITMENTS
     190      330       85    2,426    2,204    2,701    2,619      270      352

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        258)
      60        0        0      218      243      278      243      -20       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4     11.1      2.9     81.7     74.2     90.9     88.2      9.1     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        2       27       26       29       29
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       61,972
COMMITMENTS
     702    2,221    2,475   54,509   53,260   57,686   57,957    4,286    4,015

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      1,068)
       8       15      -72      844    1,006      780      949      288      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      3.6      4.0     88.0     85.9     93.1     93.5      6.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        3       29       30       32       33
 
 
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE              Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        8,680
COMMITMENTS
   1,710        0      468    5,755    7,834    7,934    8,302      746      378

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,245)
    -421        0      -60   -1,005   -1,109   -1,487   -1,169      242      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7      0.0      5.4     66.3     90.3     91.4     95.6      8.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       18       15       21       17
 
 
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE        Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:        7,963
COMMITMENTS
   1,432      120       68    5,743    7,383    7,243    7,571      720      392

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:         14)
       0        0        0      -10        2      -10        2       24       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0      1.5      0.9     72.1     92.7     91.0     95.1      9.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       17       17       18       19
 
 
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       12,816
COMMITMENTS
       0      700    1,210    9,910    9,783   11,120   11,693    1,696    1,123

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        -20)
       0       40      -20        0      -40      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.5      9.4     77.3     76.3     86.8     91.2     13.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        2       21       19       23       21
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       28,853
COMMITMENTS
       0      355        0   28,087   28,413   28,087   28,768      766       85

CHANGES FROM 10/01/13 (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      1.2      0.0     97.3     98.5     97.3     99.7      2.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       16       13       16       14
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      619,485
COMMITMENTS
   4,680    4,680        0  614,805  614,805  619,485  619,485        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      2,005)
       0        0        0    2,005    2,005    2,005    2,005        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8      0.8      0.0     99.2     99.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       22       12       23       13
 
 
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE                Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       16,046
COMMITMENTS
   1,616        0        0   14,366   15,726   15,982   15,726       64      320

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        530)
     530        0        0        0      530      530      530        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      0.0      0.0     89.5     98.0     99.6     98.0      0.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       12       13       12
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       39,627
COMMITMENTS
       0        0        0   39,117   39,373   39,117   39,373      510      254

CHANGES FROM 10/01/13 (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      0.0      0.0     98.7     99.4     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       17       12       17
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      586,980
COMMITMENTS
       0        0        0  586,980  586,980  586,980  586,980        0        0

CHANGES FROM 10/01/13 (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      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       16       16       16       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       72,340
COMMITMENTS
   4,050    1,913    2,805   65,485   67,558   72,340   72,276        0       64

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6      2.6      3.9     90.5     93.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        2       26       23       28       27
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,815,740
COMMITMENTS
     910  334,830    5,781  1809049  1475129  1815740  1815740        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1     18.4      0.3     99.6     81.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        4        1       26       26       27       31
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       22,309
COMMITMENTS
       0    4,439    1,600   20,709   15,951   22,309   21,990        0      319

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      1,339)
       0     -400    1,600     -177      179    1,423    1,379      -84      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     19.9      7.2     92.8     71.5    100.0     98.6      0.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        2       14       10       16       13
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,898
COMMITMENTS
     126    7,655        0   47,772   40,243   47,898   47,898        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      3,841)
       0        0        0    3,841    3,841    3,841    3,841        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3     16.0      0.0     99.7     84.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       16       17       17       18
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,419
COMMITMENTS
   5,804        0    2,388   39,227   45,031   47,419   47,419        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        406)
    -102        0       84      424      322      406      406        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2      0.0      5.0     82.7     95.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        2       21       18       24       20
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       40,164
COMMITMENTS
       0    1,797    1,526   38,128   36,586   39,654   39,909      510      255

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        867)
       0        0        0      867      612      867      612        0      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.5      3.8     94.9     91.1     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       21       19       22       20
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,723
COMMITMENTS
       0      606      105   47,554   47,012   47,659   47,723       64        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        -63)
       0        0        0      -63      -63      -63      -63        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.3      0.2     99.6     98.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        1       24       19       25       21
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      377,700
COMMITMENTS
  31,270    3,420   43,740  302,690  330,540  377,700  377,700        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     30,997)
   1,845    3,420   20,260    8,892    7,317   30,997   30,997        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3      0.9     11.6     80.1     87.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        2       18       17       21       19
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      852,132
COMMITMENTS
       0   43,673   24,496  827,636  783,963  852,132  852,132        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     17,600)
       0        0        0   17,600   17,600   17,600   17,600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.1      2.9     97.1     92.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       18       21       19       22
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,166,795
COMMITMENTS
 325,373        0        0  841,422  1166795  1166795  1166795        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      8,518)
   8,518        0        0        0    8,518    8,518    8,518        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9      0.0      0.0     72.1    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        0       18       15       22       15
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      561,613
COMMITMENTS
  86,780   28,080      408  474,425  533,125  561,613  561,613        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     14,008)
       0        0        0   14,008   14,008   14,008   14,008        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5      5.0      0.1     84.5     94.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       20       17       21       19
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      585,296
COMMITMENTS
       0   18,311        0  585,296  566,985  585,296  585,296        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      5,755)
       0        0        0    5,755    5,755    5,755    5,755        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.1      0.0    100.0     96.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        2        0       22       21       22       23
 
 
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      305,023
COMMITMENTS
   1,350    2,703    2,370  301,303  299,950  305,023  305,023        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4      0.9      0.8     98.8     98.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       13        9       14       11
 
 
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour)                  OPEN INTEREST:      426,520
COMMITMENTS
       0    5,920        0  426,520  420,600  426,520  426,520        0        0

CHANGES FROM 10/01/13 (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      1.4      0.0    100.0     98.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       15       13       15       14
 
 
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE        Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        4,747
COMMITMENTS
     222        0      150    4,375    4,597    4,747    4,747        0        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -116)
     -22        0       -5      -89     -111     -116     -116       -0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7      0.0      3.2     92.2     96.8    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 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       22,267
COMMITMENTS
     469       90        0   21,509   21,685   21,978   21,775      289      492

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -2,773)
    -134      -35        0   -2,690   -2,690   -2,824   -2,725       51      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      0.4      0.0     96.6     97.4     98.7     97.8      1.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        1        0       36       33       37       34
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,227
COMMITMENTS
     125    1,445      132   15,707   14,304   15,964   15,881      263      346

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:         44)
       5       -6       -5       29       -5       29      -16       15       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8      8.9      0.8     96.8     88.1     98.4     97.9      1.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        2        1       30       25       32       28
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,993
COMMITMENTS
      45      968       47    6,626    5,678    6,718    6,693      275      300

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        147)
       0      108      -66      213      105      147      147        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6     13.8      0.7     94.8     81.2     96.1     95.7      3.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       16       13       18       16
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,639,895
COMMITMENTS
 439,267   83,465  984,985  1114976  1484703  2539229  2553153  100,666   86,742

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     34,843)
   5,432    2,529   34,296   -3,024   -4,132   36,704   32,693   -1,861    2,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      3.2     37.3     42.2     56.2     96.2     96.7      3.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     164       87      203      104      116      357      335
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      112,124
COMMITMENTS
   9,399   10,483   30,172   72,109   70,670  111,679  111,325      445      799

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -473)
   1,570     -470     -278   -1,840      241     -548     -507       75       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4      9.3     26.9     64.3     63.0     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        3        6       19       22       27       29
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      159,124
COMMITMENTS
  50,353   18,996      858   67,606  109,733  118,817  129,587   40,307   29,537

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      2,800)
   1,433      100      -69      199    2,316    1,563    2,347    1,237      453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     11.9      0.5     42.5     69.0     74.7     81.4     25.3     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        5       19       21       27       27
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,199
COMMITMENTS
   7,504    1,019    8,587   18,423   25,559   34,514   35,165    1,685    1,034

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        970)
     176       44      229      486      689      891      963       79        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7      2.8     23.7     50.9     70.6     95.3     97.1      4.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      13        5       14       14       13       31       28
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      215,538
COMMITMENTS
  34,016      870   23,178  147,639  178,223  204,833  202,271   10,705   13,267

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      7,016)
   1,289      297    1,110    4,316    5,316    6,715    6,722      302      294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8      0.4     10.8     68.5     82.7     95.0     93.8      5.0      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        2       10       24       24       34       34
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       88,626
COMMITMENTS
  15,231   12,382   23,950   44,927   46,952   84,109   83,284    4,517    5,342

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      1,734)
  -1,300      172    1,947      546     -267    1,193    1,852      541     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     14.0     27.0     50.7     53.0     94.9     94.0      5.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      13        6       17       17       17       36       34
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       71,657
COMMITMENTS
   1,371    2,489    3,463   52,064   56,308   56,898   62,259   14,759    9,398

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      2,852)
     344      723     -191    2,491    2,396    2,645    2,927      207      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9      3.5      4.8     72.7     78.6     79.4     86.9     20.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        2       17       18       20       21
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       37,002
COMMITMENTS
   8,767   12,894    6,447   21,183   16,972   36,397   36,313      606      690

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -2,256)
    -641     -457     -654     -982   -1,147   -2,278   -2,259       22        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     34.8     17.4     57.2     45.9     98.4     98.1      1.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        4        6       19       16       30       22
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       40,035
COMMITMENTS
  26,389    2,638    2,660    9,289   33,436   38,338   38,734    1,697    1,301

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        764)
    -563      127      248    1,172      264      857      639      -93      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.9      6.6      6.6     23.2     83.5     95.8     96.8      4.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      70       31       20       31       40      111       88
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       64,916
COMMITMENTS
  44,471   13,882      855   15,556   47,378   60,882   62,115    4,034    2,801

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      1,958)
     153    2,802     -113    1,682      -22    1,723    2,667      235     -709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.5     21.4      1.3     24.0     73.0     93.8     95.7      6.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      83       41       14       40       36      128       87
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      242,679
COMMITMENTS
  71,450   27,323   27,745  128,580  170,312  227,776  225,381   14,903   17,298

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -3,761)
     134   -2,366    2,473   -6,213   -5,306   -3,607   -5,199     -154    1,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4     11.3     11.4     53.0     70.2     93.9     92.9      6.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      59       33       52       72       92      153      160
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,978
COMMITMENTS
   5,306    1,769      937    3,455    6,334    9,698    9,040    3,280    3,938

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:         11)
       5      -37       37      -30       72       12       72       -1      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.9     13.6      7.2     26.6     48.8     74.7     69.7     25.3     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        3        6       10       10       18       18
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,790
COMMITMENTS
   6,398        0      786    7,376   12,930   14,560   13,716    2,230    3,074

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:          0)
     100        0      -75      300       75      325        0     -325        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.1      0.0      4.7     43.9     77.0     86.7     81.7     13.3     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        2       13       16       15       18
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       12,591
COMMITMENTS
   4,339    7,328      871    7,222    4,362   12,432   12,561      159       30

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -197)
     310     -680       87     -594      396     -197     -197        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5     58.2      6.9     57.4     34.6     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        3        6        7        6       18       13
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,677
COMMITMENTS
     261    1,893    1,559    7,767    6,169    9,587    9,621       90       56

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,388)
    -211      224     -200     -954   -1,393   -1,365   -1,369      -23      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7     19.6     16.1     80.3     63.7     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        5        4       22       25       29       32
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       73,633
COMMITMENTS
   4,295    1,707    1,425   67,090   70,501   72,810   73,633      823        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -10,918)
   2,029     -175        0  -13,329  -10,739  -11,300  -10,914      382       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      2.3      1.9     91.1     95.7     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        3        2       36       33       44       36
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,679
COMMITMENTS
   2,121        0       25   10,491   12,654   12,637   12,679       42        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:         24)
     -50        0        0       74       24       24       24        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7      0.0      0.2     82.7     99.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        1       14       11       17       12
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,431
COMMITMENTS
     955    3,515       75   42,377   39,841   43,407   43,431       24        0

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -10,235)
    -103    2,050        0  -10,129  -12,285  -10,232  -10,235       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2      8.1      0.2     97.6     91.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        1       28       23       32       26
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,244
COMMITMENTS
     980    2,349       50   10,019    8,620   11,049   11,019      195      225

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,625)
     -25     -425      -75   -1,570   -1,125   -1,670   -1,625       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     20.9      0.4     89.1     76.7     98.3     98.0      1.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        4        2       23       22       28       27
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       35,514
COMMITMENTS
   1,860    6,465    1,234   31,809   26,913   34,903   34,612      611      902

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        668)
     261      846       32      324     -432      617      446       51      222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     18.2      3.5     89.6     75.8     98.3     97.5      1.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       5        9        4       38       34       46       44
 
 
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE             Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,862
COMMITMENTS
     432      660        0    6,268    5,821    6,700    6,481      162      381

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:         32)
       0        0        0       32       32       32       32        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      9.6      0.0     91.3     84.8     97.6     94.4      2.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        0       13       11       14       14
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,883
COMMITMENTS
     135      682       89    8,570    8,067    8,794    8,838       89       45

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        607)
       0     -191      -24      629      846      605      631        2      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5      7.7      1.0     96.5     90.8     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        6        2       28       30       31       36
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,085
COMMITMENTS
     325       75       70    1,490    1,815    1,885    1,960      200      125

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -845)
    -160      -15      -85     -580     -765     -825     -865      -20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6      3.6      3.4     71.5     87.1     90.4     94.0      9.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        2        3       17       16       25       20
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,887
COMMITMENTS
   4,065      300      795   14,613   18,432   19,473   19,527      414      360

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -638)
     -15        0      -25     -580     -613     -620     -638      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4      1.5      4.0     73.5     92.7     97.9     98.2      2.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        2       13       13       17       16
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,428
COMMITMENTS
   1,061        0        0   20,845   21,417   21,906   21,417    3,522    4,011

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      2,357)
     126        0        0    2,018    3,739    2,144    3,739      213   -1,382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2      0.0      0.0     82.0     84.2     86.1     84.2     13.9     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       17       21       18       21
```

----

Updated October 28, 2013