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GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       40,793
COMMITMENTS
   5,620      576      430   34,663   39,747   40,713   40,753       80       40

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -3,935)
     794      -69      -56   -4,628   -3,773   -3,890   -3,898      -45      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      1.4      1.1     85.0     97.4     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       1        4        4       40       42       44       48
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,118
COMMITMENTS
       0       55        0   10,042   10,028   10,042   10,083       76       35

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,669)
       0       25        0   -1,670   -1,646   -1,670   -1,621        1      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     99.2     99.1     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        2        0       20       26       20       28
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,460
COMMITMENTS
      90      200      270    7,127    6,907    7,487    7,377      973    1,083

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,827)
    -169      -32       32   -1,659   -1,700   -1,796   -1,700      -31     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      2.4      3.2     84.2     81.6     88.5     87.2     11.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        1        5       30       32       35       37
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        6,033
COMMITMENTS
     468      695       32    4,698    4,570    5,198    5,297      835      736

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,469)
     -13     -445      -87   -1,518   -1,009   -1,618   -1,541      149       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     11.5      0.5     77.9     75.8     86.2     87.8     13.8     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        3        3       40       41       44       45
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,936
COMMITMENTS
     105      100       80    3,272    3,388    3,457    3,568      479      368

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,184)
      92     -205      -80   -1,236     -837   -1,224   -1,122       40      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      2.5      2.0     83.1     86.1     87.8     90.7     12.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        2        3       39       36       43       39
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        5,456
COMMITMENTS
       0      166        0    5,366    5,290    5,366    5,456       90        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -2,743)
       0      -27        0   -2,728   -2,716   -2,728   -2,743      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.0      0.0     98.4     97.0     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       17       12       17       13
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        9,270
COMMITMENTS
     232        0       65    8,719    8,942    9,016    9,007      254      263

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -985)
      29     -226        7     -956     -721     -920     -940      -65      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      0.0      0.7     94.1     96.5     97.3     97.2      2.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        0        1       27       26       31       27
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,392
COMMITMENTS
     715       80      275    3,317    3,979    4,307    4,334       85       58

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -437)
    -127     -125       25     -335     -380     -437     -480        0       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      1.8      6.3     75.5     90.6     98.1     98.7      1.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        2        3       22       22       28       27
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,843
COMMITMENTS
       0    6,449      150   27,443   21,136   27,593   27,735      250      108

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -518)
     -50      821        0     -463   -1,339     -513     -518       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.2      0.5     98.6     75.9     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        1       30       19       31       21
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,651
COMMITMENTS
     235      649       33    3,776    3,720    4,044    4,402      607      249

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -836)
     125       35     -140     -869     -825     -884     -930       48       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     14.0      0.7     81.2     80.0     86.9     94.6     13.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        2        3       24       20       29       23
 
 
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      291,380
COMMITMENTS
  39,942   70,750   35,007  181,139  156,197  256,088  261,954   35,292   29,426

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      9,211)
  -4,061    5,217    2,287   10,359    1,915    8,585    9,419      626     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     24.3     12.0     62.2     53.6     87.9     89.9     12.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      34       37       42       70       76      130      133
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,278,043
COMMITMENTS
 303,300  459,147  446,531  465,790  327,831  1215621  1233509   62,422   44,534

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     16,147)
  12,743   43,501   19,649  -16,907  -50,049   15,485   13,101      662    3,046

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     35.9     34.9     36.4     25.7     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
     103      113      129       72       65      251      248
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      404,580
COMMITMENTS
 110,012   91,705   84,945  202,949  224,771  397,906  401,421    6,674    3,159

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -13,218)
 -17,867   -6,468      863    3,714   -7,715  -13,290  -13,320       72      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     22.7     21.0     50.2     55.6     98.4     99.2      1.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      17       11       32       29       31       62       63
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,510,921
COMMITMENTS
 940,805  106,960  638,342  889,040  1738552  2468187  2483854   42,734   27,067

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:   -139,354)
  36,049    2,457  -74,262 -101,992  -67,305 -140,205 -139,110      851     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5      4.3     25.4     35.4     69.2     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      32       17       42       75       72      123      117
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      834,005
COMMITMENTS
  61,778  225,153  180,015  588,416  423,764  830,209  828,932    3,796    5,073

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     29,623)
   1,296   14,066    7,366   20,905    7,809   29,567   29,241       56      382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     27.0     21.6     70.6     50.8     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      13       25       30       40       38       71       75
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       76,766
COMMITMENTS
  32,642   13,374   18,217   25,213   44,370   76,072   75,961      694      805

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      1,448)
     708    1,242      390      213     -317    1,311    1,315      137      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.5     17.4     23.7     32.8     57.8     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      21       17       26       15       15       51       44
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       32,238
COMMITMENTS
   4,908   17,429    2,954   24,116   11,370   31,978   31,753      260      485

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        -61)
     275     -155      314     -620      -40      -31      119      -30     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     54.1      9.2     74.8     35.3     99.2     98.5      0.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7       21       18       11       11       30       38
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       27,202
COMMITMENTS
   2,331      461    2,905   21,699   23,706   26,935   27,072      267      130

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -698)
   1,142     -452      946   -2,756   -1,118     -668     -624      -30      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      1.7     10.7     79.8     87.1     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      10        7        8       35       47       50       59
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,183
COMMITMENTS
     129        0        0    1,624    1,601    1,753    1,601      430      582

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -343)
     -24        0      -10     -360     -342     -394     -352       51        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.0     74.4     73.3     80.3     73.3     19.7     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       20       20       21       20
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,937
COMMITMENTS
     519        0       20    2,239    2,660    2,778    2,680      159      257

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,047)
     125     -280     -120   -1,077     -537   -1,072     -937       25     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      0.0      0.7     76.2     90.6     94.6     91.2      5.4      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        0        1       27       27       34       28
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       35,357
COMMITMENTS
     720    1,646      444   33,286   32,622   34,450   34,712      907      645

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,726)
       0     -240     -242   -1,310   -1,072   -1,552   -1,554     -174     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      4.7      1.3     94.1     92.3     97.4     98.2      2.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        2       27       30       30       32
 
 
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE              Code-06465H
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        7,195
COMMITMENTS
   1,480        0      468    4,551    6,407    6,499    6,875      696      320

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -503)
    -206        0        0     -247     -445     -453     -445      -50      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6      0.0      6.5     63.3     89.0     90.3     95.6      9.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       15       14       18       16
 
 
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE        Code-06465K
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:        8,119
COMMITMENTS
   1,196       80      284    5,755    7,006    7,235    7,370      884      749

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -374)
    -236      -40      216     -278     -907     -298     -731      -76      357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      1.0      3.5     70.9     86.3     89.1     90.8     10.9      9.2

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
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       11,314
COMMITMENTS
       0      734    1,176    8,292    8,252    9,468   10,162    1,846    1,152

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,502)
       0       34      -34   -1,618   -1,511   -1,652   -1,511      150        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.5     10.4     73.3     72.9     83.7     89.8     16.3     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        2       20       18       22       20
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       27,410
COMMITMENTS
     955    1,055        0   25,944   26,270   26,899   27,325      511       85

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -2,179)
     445      445        0   -2,624   -2,624   -2,179   -2,179        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      3.8      0.0     94.7     95.8     98.1     99.7      1.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       16       13       17       14
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      592,205
COMMITMENTS
   4,680    4,680        0  587,525  587,525  592,205  592,205        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -35,737)
       0        0        0  -35,737  -35,737  -35,737  -35,737        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     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
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       14,139
COMMITMENTS
   1,572        0        0   12,270   13,842   13,842   13,842      297      297

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -2,390)
    -207        0        0   -2,160   -2,367   -2,367   -2,367      -23      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      0.0      0.0     86.8     97.9     97.9     97.9      2.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       13       12       14       12
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       49,318
COMMITMENTS
       0        0        0   48,808   49,064   48,808   49,064      510      254

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -3,059)
       0        0        0   -3,059   -3,059   -3,059   -3,059        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.0     99.5     99.0     99.5      1.0      0.5

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
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      752,399
COMMITMENTS
       0        0        0  752,399  752,399  752,399  752,399        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      1,344)
       0        0        0    1,344    1,344    1,344    1,344        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     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       17       16       17
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       99,133
COMMITMENTS
  10,396    1,225    2,928   85,809   94,939   99,133   99,092        0       41

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      3,984)
   5,644     -115      -69   -1,591    4,191    3,984    4,007        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      1.2      3.0     86.6     95.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        2        3       26       23       29       27
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,813,255
COMMITMENTS
     534  185,678   29,301  1783420  1598276  1813255  1813255        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -35,249)
    -376 -102,352   23,520  -58,393   43,583  -35,249  -35,249        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.2      1.6     98.4     88.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        2       28       25       30       29
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       28,512
COMMITMENTS
       0    8,760    1,705   26,807   17,751   28,512   28,216        0      296

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      2,458)
       0    4,531        0    2,458   -2,050    2,458    2,481        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     30.7      6.0     94.0     62.3    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        3       18       15       21       18
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       57,141
COMMITMENTS
     126    4,735    1,280   55,735   51,126   57,141   57,141        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -943)
       0   -2,920    1,280   -2,223      697     -943     -943        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      8.3      2.2     97.5     89.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       17       17       19       18
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       55,529
COMMITMENTS
   3,431        0    3,330   48,768   52,199   55,529   55,529        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      3,201)
  -2,210        0      861    4,550    2,340    3,201    3,201        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      0.0      6.0     87.8     94.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        2       23       21       26       23
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       40,436
COMMITMENTS
   1,936    1,020    2,048   36,197   37,113   40,181   40,181      255      255

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,334)
   1,183        0        0   -2,517   -1,334   -1,334   -1,334        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      2.5      5.1     89.5     91.8     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       19       20       20       22
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       53,475
COMMITMENTS
       0      100      105   53,329   53,270   53,434   53,475       41        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,081)
       0     -506        0   -1,058     -575   -1,058   -1,081      -23        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.2     99.7     99.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        1       26       22       27       23
 
 
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A69
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       22,411
COMMITMENTS
       0    1,280        0   22,329   20,982   22,329   22,262       82      149

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -996)
       0        0        0     -950     -996     -950     -996      -46        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.7      0.0     99.6     93.6     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       17       13       17       14
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      367,980
COMMITMENTS
  24,878    3,420   43,740  299,362  320,820  367,980  367,980        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -23,728)
  -6,392        0        0  -17,336  -23,728  -23,728  -23,728        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.9     11.9     81.4     87.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        2       18       18       21       20
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      876,681
COMMITMENTS
       0   12,129   48,016  828,665  816,536  876,681  876,681        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -28,720)
       0  -31,544   23,520  -52,240  -20,696  -28,720  -28,720        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      5.5     94.5     93.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       19       21       20       22
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,243,224
COMMITMENTS
 182,939        0   47,842  1012443  1195382  1243224  1243224        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -40,642)
 -94,832        0   47,040    7,150  -87,682  -40,642  -40,642        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      0.0      3.8     81.4     96.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        2       21       17       24       19
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      593,562
COMMITMENTS
 132,076   28,080      408  461,078  565,074  593,562  593,562        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -12,072)
  -1,504        0        0  -10,568  -12,072  -12,072  -12,072        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3      4.7      0.1     77.7     95.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       19       16       20       18
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      587,737
COMMITMENTS
       0   16,055        0  587,737  571,682  587,737  587,737        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      9,443)
       0   -2,256        0    9,443   11,699    9,443    9,443        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.7      0.0    100.0     97.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        2        0       24       21       24       23
 
 
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A85
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      342,844
COMMITMENTS
  25,422    2,703    1,618  315,799  338,518  342,839  342,839        5        5

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -9,019)
     752        0     -752   -9,024   -8,272   -9,024   -9,024        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.8      0.5     92.1     98.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       13        9       15       11
 
 
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A87
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour)                  OPEN INTEREST:      412,144
COMMITMENTS
       0    8,720        0  412,144  403,424  412,144  412,144        0        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -22,648)
       0    2,800        0  -22,648  -25,448  -22,648  -22,648        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.1      0.0    100.0     97.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       14       13       14       14
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,730
COMMITMENTS
     430       71      139   19,940   20,078   20,509   20,288      221      442

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -2,984)
      75       11       45   -3,032   -2,910   -2,912   -2,854      -72     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.3      0.7     96.2     96.9     98.9     97.9      1.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        2        3       38       32       43       35
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,029
COMMITMENTS
     134    1,240      132   14,574   13,329   14,840   14,701      189      328

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,827)
      14     -229      -14   -1,772   -1,506   -1,772   -1,749      -55      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      8.3      0.9     97.0     88.7     98.7     97.8      1.3      2.2

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
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,027
COMMITMENTS
     110      803       42    5,660    4,928    5,812    5,773      215      254

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,474)
     -45     -275       -5   -1,369   -1,144   -1,419   -1,424      -55      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     13.3      0.7     93.9     81.8     96.4     95.8      3.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       16       13       18       15
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,736,874
COMMITMENTS
 436,733  137,219  560,446  659,906  971,150  1657085  1668815   79,789   68,059

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -37,512)
  13,869   16,571  -10,019  -47,664  -42,902  -43,814  -36,350    6,302   -1,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1      7.9     32.3     38.0     55.9     95.4     96.1      4.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
     118       90      137       92      104      278      277
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      154,213
COMMITMENTS
  57,505   16,178    1,668   63,413  108,075  122,586  125,921   31,627   28,292

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -8,139)
  -3,423   -1,400       54   -4,947   -4,916   -8,316   -6,262      177   -1,877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.3     10.5      1.1     41.1     70.1     79.5     81.7     20.5     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        5        5       19       21       27       28
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       61,737
COMMITMENTS
  13,026   15,567   18,892   26,296   21,099   58,214   55,558    3,523    6,179

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -2,198)
    -241      776    4,702   -6,488   -6,912   -2,027   -1,434     -171     -764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     25.2     30.6     42.6     34.2     94.3     90.0      5.7     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8       11       15       16       17       31       36
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       40,147
COMMITMENTS
  29,095    2,874    1,880    7,017   34,343   37,992   39,097    2,155    1,050

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      1,191)
      16       17      599      529      453    1,144    1,069       47      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.5      7.2      4.7     17.5     85.5     94.6     97.4      5.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      85       30       14       26       40      119       82
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       58,319
COMMITMENTS
  41,078    5,989      964   11,505   48,627   53,547   55,580    4,772    2,739

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        492)
   1,083   -1,919      -11     -874    2,452      198      522      294      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.4     10.3      1.7     19.7     83.4     91.8     95.3      8.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      83       33       11       31       35      121       77
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      237,107
COMMITMENTS
  73,533   35,765   28,033  118,458  156,173  220,024  219,971   17,083   17,136

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     12,479)
   1,877    5,032    5,835    3,486      614   11,198   11,481    1,281      998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     15.1     11.8     50.0     65.9     92.8     92.8      7.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      55       46       51       76       92      158      165
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,505
COMMITMENTS
   3,497      715    1,074    4,314    7,340    8,885    9,129    3,620    3,376

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -2,892)
  -2,103   -1,087     -308   -1,218   -1,166   -3,629   -2,561      737     -331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0      5.7      8.6     34.5     58.7     71.1     73.0     28.9     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        3        7       12       13       20       21
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:        9,591
COMMITMENTS
       0        0        0    8,927    8,862    8,927    8,862      664      729

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -2,922)
       0        0        0   -2,450   -2,860   -2,450   -2,860     -472      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.1     92.4     93.1     92.4      6.9      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       12       17       12       17
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:        9,250
COMMITMENTS
       0        0        0    8,082    8,158    8,082    8,158    1,168    1,092

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,845)
       0        0        0   -2,123   -1,687   -2,123   -1,687      278     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     87.4     88.2     87.4     88.2     12.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       19       17       19       17
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,450
COMMITMENTS
   7,349    1,439      217    7,160   12,106   14,726   13,762    1,724    2,688

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,728)
   1,061      359     -344   -1,805   -1,685   -1,088   -1,670     -640      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.7      8.7      1.3     43.5     73.6     89.5     83.7     10.5     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       12       14       14       17
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       13,218
COMMITMENTS
   3,724    2,944    3,260    6,066    7,004   13,050   13,208      168       10

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,569)
     -40     -868     -241   -1,297     -470   -1,578   -1,579        9       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     22.3     24.7     45.9     53.0     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        4        7        8        5       18       13
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,319
COMMITMENTS
     550      746      850    5,809    5,585    7,209    7,181      110      138

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -2,780)
     239     -959     -659   -2,330   -1,194   -2,750   -2,812      -30       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     10.2     11.6     79.4     76.3     98.5     98.1      1.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        4       20       25       26       30
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       63,085
COMMITMENTS
   6,052      794    1,150   55,321   60,466   62,523   62,410      562      675

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -14,592)
     -48   -1,013     -175  -14,121  -14,079  -14,344  -15,267     -248      675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      1.3      1.8     87.7     95.8     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       6        4        2       37       38       45       42
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       11,494
COMMITMENTS
   1,804        0       25    9,613   11,469   11,442   11,494       52        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,496)
    -317        0        0   -1,178   -1,496   -1,495   -1,496       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      0.0      0.2     83.6     99.8     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        1       13       12       16       13
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       45,785
COMMITMENTS
     748    4,885      615   44,401   40,285   45,764   45,785       21        0

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -6,022)
    -207      -50      275   -6,087   -6,247   -6,019   -6,022       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     10.7      1.3     97.0     88.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        3        1       31       21       35       24
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,776
COMMITMENTS
     575    1,601       50    9,971    8,900   10,596   10,551      180      225

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,968)
    -405     -748        0   -1,548   -1,220   -1,953   -1,968      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     14.9      0.5     92.5     82.6     98.3     97.9      1.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        4        2       24       22       29       27
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,168
COMMITMENTS
   2,022    5,171      986   27,754   24,167   30,762   30,324      406      844

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -5,867)
     -17   -1,716     -169   -5,610   -3,894   -5,796   -5,779      -71      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     16.6      3.2     89.0     77.5     98.7     97.3      1.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       6        8        5       42       37       51       47
 
 
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE             Code-86565D
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,229
COMMITMENTS
     364      435        0    5,673    5,342    6,037    5,777      192      452

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -633)
     -68        0        0     -595     -704     -663     -704       30       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      7.0      0.0     91.1     85.8     96.9     92.7      3.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       13       11       14       13
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,707
COMMITMENTS
      81      810      212    9,325    8,497    9,618    9,519       89      188

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,382)
     -27     -218       50   -1,379   -1,264   -1,356   -1,432      -26       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      8.3      2.2     96.1     87.5     99.1     98.1      0.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        5        4       26       34       30       40
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,141
COMMITMENTS
     521      155      160    1,315    1,616    1,996    1,931      145      210

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -725)
      10      -15       30     -700     -820     -660     -805      -65       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3      7.2      7.5     61.4     75.5     93.2     90.2      6.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        7       19       17       29       25
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       21,218
COMMITMENTS
   4,050      300    1,310   15,270   19,128   20,630   20,738      588      480

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -451)
     -15        0      -25     -393     -426     -433     -451      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      1.4      6.2     72.0     90.1     97.2     97.7      2.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        3       14       14       18       18
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,843
COMMITMENTS
   2,044      825      537   20,045   21,693   22,626   23,055    3,217    2,788

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -3,662)
     119       60      255   -3,500   -2,344   -3,126   -2,029     -536   -1,633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      3.2      2.1     77.6     83.9     87.6     89.2     12.4     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        2       19       21       21       24
```

----

Updated November 8, 2013