```
 
 
IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      168,667
COMMITMENTS
  16,858    4,995    3,777  148,014  159,890  168,650  168,662       17        5

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -230)
     -19      225      146     -357     -601     -230     -230        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      3.0      2.2     87.8     94.8    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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       41,669
COMMITMENTS
   3,779    1,001      466   37,240   40,085   41,485   41,552      184      117

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,053)
     301       -3        0    1,745    2,079    2,046    2,076        7      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1      2.4      1.1     89.4     96.2     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        4        4       36       44       41       51
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,950
COMMITMENTS
       0        0        0   11,845   11,876   11,845   11,876      105       74

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -465)
       0        0        0     -465     -434     -465     -434        0      -31

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:       31)
       0        0        0       23       28       23       28
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,671
COMMITMENTS
     148      331      253   10,264    9,978   10,665   10,562    1,006    1,109

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        242)
     -10       39       20      175      111      185      170       57       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3      2.8      2.2     87.9     85.5     91.4     90.5      8.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        3        3       37       36       41       41
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,019
COMMITMENTS
     343    1,350      168    6,886    5,985    7,397    7,503      622      516

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        323)
       4       24       -6      265      325      263      343       60      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     16.8      2.1     85.9     74.6     92.2     93.6      7.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       2        5        6       42       43       48       50
 
 
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,693
COMMITMENTS
       0      104      118    2,989    3,149    3,107    3,371      586      322

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        185)
       0        0        0      185      185      185      185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      2.8      3.2     80.9     85.3     84.1     91.3     15.9      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       20       16       21       17
 
 
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,334
COMMITMENTS
       0      180        0    2,652    2,580    2,652    2,760      682      574

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        153)
       0        5        0      113       78      113       83       40       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.4      0.0     79.5     77.4     79.5     82.8     20.5     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,294
COMMITMENTS
       0      409      130    4,767    4,286    4,897    4,825      397      469

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:         30)
       0       72       43      -32     -126       11      -11       19       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      7.7      2.5     90.0     81.0     92.5     91.1      7.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       0        4        4       41       39       45       43
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        9,767
COMMITMENTS
       0       82       30    9,682    9,655    9,712    9,767       55        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        740)
       0       32        5      735      703      740      740        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.8      0.3     99.1     98.9     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       15       17       16       18
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:       10,101
COMMITMENTS
     146      313      100    9,394    9,429    9,640    9,842      461      259

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        148)
      30       80        0      126      147      156      227       -8      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4      3.1      1.0     93.0     93.3     95.4     97.4      4.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        2       24       23       28       28
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,384
COMMITMENTS
     532       35      205    3,507    4,039    4,244    4,279      140      105

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        448)
      -7        0      160      200      272      353      432       95       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1      0.8      4.7     80.0     92.1     96.8     97.6      3.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        1        3       24       29       30       33
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,687
COMMITMENTS
      50    3,745       80   27,292   23,728   27,422   27,553      265      134

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        302)
      50      332        0      252      -30      302      302        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2     13.5      0.3     98.6     85.7     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        1       32       22       34       23
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,243
COMMITMENTS
      50      521      116    4,491    4,314    4,657    4,951      586      292

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        434)
      46       63       21      359      355      426      439        8       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      9.9      2.2     85.7     82.3     88.8     94.4     11.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        2       26       21       29       25
 
 
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      292,513
COMMITMENTS
  47,873   52,846   45,106  162,737  167,248  255,716  265,200   36,798   27,313

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -6,267)
  -6,651    4,918   -4,989    6,120   -7,793   -5,521   -7,864     -747    1,597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     18.1     15.4     55.6     57.2     87.4     90.7     12.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      37       32       42       71       78      129      134
 
 
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE                      Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS)                          OPEN INTEREST:       13,708
COMMITMENTS
     879    1,413      539    8,410    8,619    9,828   10,571    3,880    3,137

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        547)
     180     -455      -55      426      484      551      -26       -4      573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4     10.3      3.9     61.4     62.9     71.7     77.1     28.3     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        2       16       15       18       18
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,304,353
COMMITMENTS
 300,121  443,505  453,969  488,220  367,629  1242310  1265103   62,043   39,250

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -13,086)
  -4,261    4,123  -19,754   15,134    2,799   -8,881  -12,832   -4,204     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0     34.0     34.8     37.4     28.2     95.2     97.0      4.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     105      108      145       72       71      259      257
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,176,823
COMMITMENTS
  85,222   18,046  399,413  687,072  757,321  1171708  1174780    5,116    2,043

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -94,312)
  -5,892   -9,415  -40,033  -48,427  -44,768  -94,351  -94,216       39      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2      1.5     33.9     58.4     64.4     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      49       16       51       62       57      124      111
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      387,298
COMMITMENTS
 119,208   89,932   74,476  187,717  217,234  381,401  381,642    5,897    5,656

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -31,624)
  -5,728   -4,716  -14,190  -10,279  -12,014  -30,197  -30,920   -1,427     -704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8     23.2     19.2     48.5     56.1     98.5     98.5      1.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      17       11       27       29       31       59       58
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       66,652
COMMITMENTS
  11,666    8,461   40,890   13,912   16,801   66,469   66,152      183      500

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -12,066)
  -6,494   -5,019   -4,653     -751   -2,391  -11,898  -12,063     -167       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     12.7     61.3     20.9     25.2     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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,548,580
COMMITMENTS
 909,005   90,514  655,154  939,465  1775303  2503624  2520971   44,956   27,609

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:   -126,777)
 -42,104    7,493  -25,730  -53,959 -110,171 -121,793 -128,408   -4,984    1,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.7      3.6     25.7     36.9     69.7     98.2     98.9      1.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      32       18       43       76       73      125      120
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      833,987
COMMITMENTS
  55,341  216,792  176,954  598,109  435,522  830,404  829,268    3,583    4,719

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:   -116,985)
 -11,481   26,404  -70,062  -36,416  -74,808 -117,959 -118,466      974    1,481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6     26.0     21.2     71.7     52.2     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       7       31       26       37       39       64       76
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       74,091
COMMITMENTS
  27,713   14,194   20,848   24,909   38,482   73,470   73,524      621      567

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,268)
    -474     -354     -753     -740   -1,368   -1,967   -2,475     -301      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4     19.2     28.1     33.6     51.9     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20       17       29       13       14       48       45
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       29,921
COMMITMENTS
   5,895   13,528    3,224   20,445   12,405   29,564   29,157      357      764

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,569)
    -993   -2,468     -222   -1,295     -295   -2,510   -2,985      -59      416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     45.2     10.8     68.3     41.5     98.8     97.4      1.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6       21       16       10       11       27       37
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       26,194
COMMITMENTS
   1,344      782    1,178   23,352   23,976   25,874   25,935      320      259

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -5,546)
     383       -7     -336   -5,564   -5,276   -5,517   -5,619      -29       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1      3.0      4.5     89.1     91.5     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       8        7        9       36       46       50       59
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,696
COMMITMENTS
      83        0       55    1,905    1,937    2,043    1,992      653      704

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1      0.0      2.0     70.7     71.8     75.8     73.9     24.2     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       20       18       21       19
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,636
COMMITMENTS
      88       32       88    1,155    1,041    1,331    1,161      305      475

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        102)
       3       32       28       69       44      100      104        2       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4      2.0      5.4     70.6     63.6     81.4     71.0     18.6     29.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        3       17       17       20       20
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,713
COMMITMENTS
     130      330       85    2,208    1,961    2,423    2,376      290      337

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -896)
    -135     -105        0     -721     -795     -856     -900      -40        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     12.2      3.1     81.4     72.3     89.3     87.6     10.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        2       26       24       28       27
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       60,904
COMMITMENTS
     695    2,206    2,547   53,664   52,255   56,906   57,008    3,998    3,896

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -6,982)
     -40     -110   -1,352   -5,306   -4,765   -6,698   -6,228     -284     -755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      3.6      4.2     88.1     85.8     93.4     93.6      6.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        3       30       32       33       35
 
 
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE        Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:        7,949
COMMITMENTS
   1,432      120       68    5,753    7,381    7,253    7,569      696      380

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -649)
      14      -40      -34     -639     -521     -659     -595       10      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0      1.5      0.9     72.4     92.9     91.2     95.2      8.8      4.8

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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       12,836
COMMITMENTS
       0      660    1,230    9,910    9,823   11,140   11,713    1,696    1,123

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -861)
       0       34      -34   -1,070     -920   -1,104     -920      243       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.1      9.6     77.2     76.5     86.8     91.3     13.2      8.7

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 10/01/13          |
--------------------------------------------------------------| 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 09/24/13 (CHANGE IN OPEN INTEREST:     -3,589)
       0        0        0   -3,589   -3,610   -3,589   -3,610        0       21

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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      617,480
COMMITMENTS
   4,680    4,680        0  612,800  612,800  617,480  617,480        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -50,328)
       0        0        0  -50,328  -50,328  -50,328  -50,328        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       21       12       22       13
 
 
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE                Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       15,516
COMMITMENTS
   1,086        0        0   14,366   15,196   15,452   15,196       64      320

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,357)
    -240        0        0   -2,097   -2,337   -2,337   -2,337      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      0.0      0.0     92.6     97.9     99.6     97.9      0.4      2.1

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 10/01/13          |
--------------------------------------------------------------| 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 09/24/13 (CHANGE IN OPEN INTEREST:     -2,860)
       0        0        0   -2,860   -2,860   -2,860   -2,860        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 10/01/13          |
--------------------------------------------------------------| 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 09/24/13 (CHANGE IN OPEN INTEREST:    -52,400)
       0        0        0  -52,400  -52,400  -52,400  -52,400        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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       72,240
COMMITMENTS
   4,050    1,913    2,805   65,385   67,458   72,240   72,176        0       64

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -410)
    -500     -100        0       90     -290     -410     -390        0      -20

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       25       23       27       27
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| 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 09/24/13 (CHANGE IN OPEN INTEREST:    -34,105)
    -400   -8,800        0  -33,705  -25,305  -34,105  -34,105        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
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       44,057
COMMITMENTS
     126    7,655        0   43,931   36,402   44,057   44,057        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,773)
       0     -340        0   -1,773   -1,433   -1,773   -1,773        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3     17.4      0.0     99.7     82.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       16       16       17       17
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,013
COMMITMENTS
   5,906        0    2,304   38,803   44,709   47,013   47,013        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,500)
     220        0     -220   -1,500   -1,280   -1,500   -1,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6      0.0      4.9     82.5     95.1    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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       39,297
COMMITMENTS
       0    1,797    1,526   37,261   35,974   38,787   39,297      510        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:         15)
     -63       80      -80      158       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.6      3.9     94.8     91.5     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       20       19       21       20
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,786
COMMITMENTS
       0      606      105   47,617   47,075   47,722   47,786       64        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        789)
       0     -200     -100      909    1,089      809      789      -20        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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      346,703
COMMITMENTS
  29,425        0   23,480  293,798  323,223  346,703  346,703        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -18,160)
       0        0   -1,200  -16,960  -16,960  -18,160  -18,160        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5      0.0      6.8     84.7     93.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       17       16       19       17
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      834,532
COMMITMENTS
       0   43,673   24,496  810,036  766,363  834,532  834,532        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -52,760)
       0   -6,800        0  -52,760  -45,960  -52,760  -52,760        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.2      2.9     97.1     91.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       17       21       18       22
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,158,277
COMMITMENTS
 316,855        0        0  841,422  1158277  1158277  1158277        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -14,280)
    -800        0        0  -13,480  -14,280  -14,280  -14,280        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4      0.0      0.0     72.6    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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      547,605
COMMITMENTS
  86,780   28,080      408  460,417  519,117  547,605  547,605        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      9,088)
  -4,864        0      408   13,544    8,680    9,088    9,088        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8      5.1      0.1     84.1     94.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       19       16       20       18
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      579,541
COMMITMENTS
       0   18,311        0  579,541  561,230  579,541  579,541        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     44,240)
       0   -5,600        0   44,240   49,840   44,240   44,240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.2      0.0    100.0     96.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        2        0       21       21       21       23
 
 
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| 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 09/24/13 (CHANGE IN OPEN INTEREST:    -25,944)
       0   -4,000        0  -25,944  -21,944  -25,944  -25,944        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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        4,863
COMMITMENTS
     244        0      155    4,464    4,708    4,863    4,863        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        -89)
      -9        0       -7      -73      -82      -89      -89        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      0.0      3.2     91.8     96.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        3       18       20       21       23
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,040
COMMITMENTS
     603      125        0   24,199   24,375   24,802   24,500      238      540

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        876)
      50        0        0      871      980      921      980      -45     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      0.5      0.0     96.6     97.3     99.0     97.8      1.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        1        0       37       35       40       36
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,183
COMMITMENTS
     120    1,451      137   15,678   14,309   15,935   15,897      248      286

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,033)
     -70      -63      -21     -924     -898   -1,015     -982      -18      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      9.0      0.8     96.9     88.4     98.5     98.2      1.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        1       30       24       32       27
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,846
COMMITMENTS
      45      860      113    6,413    5,573    6,571    6,546      275      300

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,552)
    -745      -81     -150     -642   -1,261   -1,537   -1,492      -15      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7     12.6      1.7     93.7     81.4     96.0     95.6      4.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       17       13       19       16
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,605,052
COMMITMENTS
 433,835   80,936  950,690  1118000  1488834  2502524  2520460  102,527   84,592

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -20,508)
  -9,331   -1,935   -1,762   -7,515  -15,229  -18,608  -18,927   -1,900   -1,581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7      3.1     36.5     42.9     57.2     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
     174       77      207      100      114      359      334
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      112,597
COMMITMENTS
   7,828   10,953   30,450   73,949   70,429  112,227  111,832      370      765

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -9,524)
    -741   -4,589    1,133  -10,108   -6,086   -9,716   -9,542      192       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      9.7     27.0     65.7     62.5     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        6       19       21       26       28
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      156,324
COMMITMENTS
  48,920   18,896      927   67,407  107,417  117,254  127,240   39,070   29,084

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -10,422)
 -15,533     -933     -387   -3,926   -5,997  -19,846   -7,317    9,424   -3,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.3     12.1      0.6     43.1     68.7     75.0     81.4     25.0     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        6       18       21       26       28
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       35,229
COMMITMENTS
   7,328      974    8,358   17,937   24,870   33,623   34,202    1,606    1,027

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        652)
     279       -1      684     -352      -33      611      649       41        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8      2.8     23.7     50.9     70.6     95.4     97.1      4.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      13        4       13       14       13       30       27
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      208,521
COMMITMENTS
  32,727      573   22,068  143,324  172,907  198,118  195,549   10,403   12,973

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -20,047)
  -1,138       59   -6,027  -11,992  -13,395  -19,156  -19,362     -891     -685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      0.3     10.6     68.7     82.9     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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       86,892
COMMITMENTS
  16,531   12,211   22,003   44,382   47,218   82,916   81,432    3,976    5,460

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,106)
  -1,375     -447   -3,684    2,203      601   -2,855   -3,530     -251      424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0     14.1     25.3     51.1     54.3     95.4     93.7      4.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      13        5       17       17       18       35       35
 
 
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,355
COMMITMENTS
   1,933      779      262    3,955    5,010    6,150    6,051      205      303

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        232)
      -7      389       26      299      -14      319      402      -86     -169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     12.3      4.1     62.2     78.8     96.8     95.2      3.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        4        2       11       12       17       16
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       68,806
COMMITMENTS
   1,027    1,766    3,653   49,573   53,912   54,253   59,332   14,552    9,474

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -5,824)
     285     -348     -633   -5,223   -4,925   -5,570   -5,907     -254       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5      2.6      5.3     72.0     78.4     78.9     86.2     21.1     13.8

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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       39,258
COMMITMENTS
   9,408   13,351    7,101   22,166   18,119   38,675   38,572      583      686

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        955)
     644      268       41      244      725      929    1,035       26      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0     34.0     18.1     56.5     46.2     98.5     98.3      1.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        4        6       18       16       29       22
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       39,271
COMMITMENTS
  26,952    2,510    2,412    8,117   33,172   37,481   38,094    1,790    1,176

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        461)
     434     -359      -77       71      965      428      530       33      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.6      6.4      6.1     20.7     84.5     95.4     97.0      4.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      72       32       17       28       42      110       88
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       62,958
COMMITMENTS
  44,317   11,079      968   13,873   47,401   59,159   59,448    3,799    3,510

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:         46)
   1,268    3,492     -766      193   -2,831      695     -104     -649      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.4     17.6      1.5     22.0     75.3     94.0     94.4      6.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      86       36       12       39       35      127       81
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      246,440
COMMITMENTS
  71,316   29,689   25,273  134,794  175,618  231,383  230,580   15,057   15,860

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -11,688)
  -4,999   -2,609   -2,507   -1,733   -4,917   -9,239  -10,033   -2,450   -1,655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9     12.0     10.3     54.7     71.3     93.9     93.6      6.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      51       38       45       75       90      151      153
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,967
COMMITMENTS
   5,301    1,806      900    3,485    6,262    9,686    8,968    3,281    3,999

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,652)
  -1,455      460     -273     -429   -1,319   -2,157   -1,132      505     -520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.9     13.9      6.9     26.9     48.3     74.7     69.2     25.3     30.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        3        6       10       10       18       18
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,470
COMMITMENTS
       0        0        0   14,655   14,326   14,655   14,326      815    1,144

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        260)
       0        0        0      310      260      310      260      -50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     94.7     92.6     94.7     92.6      5.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19       14       19       14
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| 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
   6,298        0      861    7,076   12,855   14,235   13,716    2,555    3,074

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,127)
     128        0     -300   -1,715   -1,523   -1,887   -1,823     -240     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.5      0.0      5.1     42.1     76.6     84.8     81.7     15.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        2       12       16       14       18
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       12,788
COMMITMENTS
   4,029    8,008      784    7,816    3,966   12,629   12,758      159       30

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,772)
    -404   -1,130     -532     -816     -110   -1,752   -1,772      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.5     62.6      6.1     61.1     31.0     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        3        5        7        6       17       13
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,065
COMMITMENTS
     472    1,669    1,759    8,721    7,562   10,952   10,990      113       75

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        824)
       0      -90      330      494      584      824      824        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     15.1     15.9     78.8     68.3     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        4        4       26       28       33       35
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       84,551
COMMITMENTS
   2,266    1,882    1,425   80,419   81,240   84,110   84,547      441        4

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      8,236)
   1,295     -950      900    6,010    8,286    8,205    8,236       31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7      2.2      1.7     95.1     96.1     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       6        3        2       43       39       51       42
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,655
COMMITMENTS
   2,171        0       25   10,417   12,630   12,613   12,655       42        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -211)
    -330        0      -33      158     -163     -205     -196       -6      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      0.0      0.2     82.3     99.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       14       13       17       14
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       53,666
COMMITMENTS
   1,058    1,465       75   52,506   52,126   53,639   53,666       27        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      4,955)
       0    1,325       75    4,880    3,555    4,955    4,955        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0      2.7      0.1     97.8     97.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        2        1       31       23       35       26
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,869
COMMITMENTS
   1,005    2,774      125   11,589    9,745   12,719   12,644      150      225

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        360)
      50       50        0      310      310      360      360        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     21.6      1.0     90.1     75.7     98.8     98.3      1.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        4        3       29       28       34       34
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,390
COMMITMENTS
     544    1,477      178    4,604    3,489    5,326    5,144       64      246

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     27.4      3.3     85.4     64.7     98.8     95.4      1.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        2       12       12       15       15
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,846
COMMITMENTS
   1,599    5,619    1,202   31,485   27,345   34,286   34,166      560      680

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,302)
      43      654     -190   -3,407   -4,199   -3,554   -3,735      252      433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     16.1      3.4     90.4     78.5     98.4     98.0      1.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        9        4       37       34       44       44
 
 
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE             Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,830
COMMITMENTS
     432      660        0    6,236    5,789    6,668    6,449      162      381

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -303)
     -55        0        0     -214     -284     -269     -284      -34      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      9.7      0.0     91.3     84.8     97.6     94.4      2.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        0       12       10       13       13
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,276
COMMITMENTS
     135      873      113    7,941    7,221    8,189    8,207       87       69

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,089)
     -72     -586     -159   -1,759   -1,380   -1,990   -2,125      -99       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6     10.5      1.4     96.0     87.3     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        7        2       26       29       29       36
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,930
COMMITMENTS
     485       90      155    2,070    2,580    2,710    2,825      220      105

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        420)
     135       40      -10      390      360      515      390      -95       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      3.1      5.3     70.6     88.1     92.5     96.4      7.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        2        4       22       22       30       27
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,525
COMMITMENTS
   4,080      300      820   15,193   19,045   20,093   20,165      432      360

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      1,155)
       0        0        0    1,155    1,155    1,155    1,155        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      1.5      4.0     74.0     92.8     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 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,071
COMMITMENTS
     935        0        0   18,827   17,678   19,762   17,678    3,309    5,393

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -4,104)
  -1,161     -392     -150   -4,340   -5,145   -5,651   -5,687    1,547    1,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1      0.0      0.0     81.6     76.6     85.7     76.6     14.3     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       17       22       18       22
```

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Updated October 25, 2013