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GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,012
COMMITMENTS
     772    1,395      633   32,291   31,876   33,696   33,904      316      108

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      2,611)
      25       35      120    2,466    2,476    2,611    2,631        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      4.1      1.9     94.9     93.7     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       3        4        3       39       48       43       54
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,312
COMMITMENTS
       0        0        0    4,247    4,276    4,247    4,276       65       36

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:         20)
       0        0        0       20       20       20       20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.5     99.2     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       19       17       19       17
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,918
COMMITMENTS
     809      241      368    8,878    9,496   10,055   10,105      863      813

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        -13)
      -4       30       45      133      180      174      255     -187     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      2.2      3.4     81.3     87.0     92.1     92.6      7.9      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        5       31       32       38       37
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| 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
     323      549       15    2,725    2,735    3,063    3,299      873      637

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        -14)
      30       40      -15       60       52       75       77      -89      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     13.9      0.4     69.2     69.5     77.8     83.8     22.2     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        1       25       26       27       29
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,049
COMMITMENTS
     314      160       21    2,995    3,287    3,330    3,468      719      581

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:         31)
      -5      -20      -40      204      112      159       52     -128      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      4.0      0.5     74.0     81.2     82.2     85.7     17.8     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        1       25       29       26       32
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        6,139
COMMITMENTS
       0      171        0    6,025    5,968    6,025    6,139      114        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        179)
       0        0        0      155      179      155      179       24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.8      0.0     98.1     97.2     98.1    100.0      1.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       20       15       20       16
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,861
COMMITMENTS
     415      536      429    6,682    6,674    7,526    7,639      335      222

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        188)
      90       80       50      308       38      448      168     -260       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      6.8      5.5     85.0     84.9     95.7     97.2      4.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        7        9       30       27       41       38
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,264
COMMITMENTS
     110      303      173    1,801    1,611    2,084    2,087      180      177

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        181)
      10       30      -20      261      171      251      181      -70        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     13.4      7.6     79.5     71.2     92.0     92.2      8.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        3       20       17       25       22
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       26,733
COMMITMENTS
     219    2,817      112   26,362   23,786   26,693   26,715       40       18

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        383)
       0       80       50      323      253      373      383       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     10.5      0.4     98.6     89.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        2       34       16       37       18
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,807
COMMITMENTS
     265    1,172      126    4,562    4,168    4,953    5,466      854      341

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        115)
     -47       20      -20      111      130       44      130       71      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     20.2      2.2     78.6     71.8     85.3     94.1     14.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        5       17       17       23       22
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      329,082
COMMITMENTS
  50,021   61,128   56,593  185,345  176,494  291,959  294,215   37,123   34,867

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     24,406)
  -5,984      491    9,727   20,142    9,938   23,885   20,156      521    4,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     18.6     17.2     56.3     53.6     88.7     89.4     11.3     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      34       46       47       73       74      137      142
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,010,714
COMMITMENTS
 283,383  423,116  314,543  338,777  238,009  936,703  975,668   74,011   35,046

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -18,251)
  -4,441   -1,766  -21,195    3,441    3,718  -22,195  -19,243    3,944      992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     41.9     31.1     33.5     23.5     92.7     96.5      7.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     113       81      116       70       63      249      210
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      445,404
COMMITMENTS
 198,885  106,292   95,135  145,792  234,849  439,812  436,276    5,592    9,128

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     14,189)
  -3,895      908   13,613    2,808   -3,627   12,526   10,894    1,663    3,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.7     23.9     21.4     32.7     52.7     98.7     98.0      1.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      16       12       23       30       35       59       59
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       94,480
COMMITMENTS
   9,468   37,716   17,678   63,478   35,035   90,624   90,429    3,856    4,051

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     16,787)
   6,884    6,442    6,900    5,456    3,682   19,240   17,024   -2,453     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     39.9     18.7     67.2     37.1     95.9     95.7      4.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7       16       20       19       20       40       42
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,984,594
COMMITMENTS
 870,212   72,749  345,950  715,623  1530468  1931785  1949167   52,809   35,427

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     19,206)
    -214    2,694    6,133    2,195    6,205    8,114   15,032   11,092    4,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.8      3.7     17.4     36.1     77.1     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      30       15       35       66       64      107      104
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      713,989
COMMITMENTS
  19,454  216,377  136,148  551,199  358,283  706,801  710,808    7,188    3,181

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      5,242)
      75    4,922    3,109    2,290   -2,789    5,474    5,242     -232        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     30.3     19.1     77.2     50.2     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      11       30       28       39       36       72       73
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       90,627
COMMITMENTS
  60,053   50,116    9,063   19,974   29,721   89,090   88,900    1,537    1,727

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      1,359)
   2,059    1,401   -1,528      740    1,377    1,271    1,250       88      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.3     55.3     10.0     22.0     32.8     98.3     98.1      1.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20       16       25       15       16       45       47
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       31,497
COMMITMENTS
  12,226   19,650    4,384   14,067    6,668   30,677   30,702      820      795

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:       -446)
  -1,755     -558      344      935     -320     -476     -534       30       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8     62.4     13.9     44.7     21.2     97.4     97.5      2.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      13       13       17       13       11       36       31
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       38,555
COMMITMENTS
   2,287    3,430    2,467   33,072   32,371   37,826   38,268      729      287

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        496)
     363     -141      113      -39      539      437      511       59      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      8.9      6.4     85.8     84.0     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      10       12        9       47       61       61       79
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,026
COMMITMENTS
     833    1,290      100    3,961    3,444    4,894    4,834      132      192

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        386)
      30       69       33      326      467      389      569       -3     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     25.7      2.0     78.8     68.5     97.4     96.2      2.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        8        3       24       32       29       42
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       19,629
COMMITMENTS
     220      140      654   17,755   18,017   18,629   18,811    1,000      818

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:       -271)
       0        0        0     -511     -287     -511     -287      240       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.7      3.3     90.5     91.8     94.9     95.8      5.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        2       25       23       28       25
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       17,895
COMMITMENTS
     576    1,600        0   16,807   15,698   17,383   17,298      512      597

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:       -238)
       0        0        0     -238     -260     -238     -260        0       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      8.9      0.0     93.9     87.7     97.1     96.7      2.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11        9       12       10
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      366,608
COMMITMENTS
   6,323   29,643        0  360,285  336,965  366,608  366,608        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -8,969)
       0        0        0   -8,969   -8,969   -8,969   -8,969        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      8.1      0.0     98.3     91.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       14       11       15       12
 
 
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A39
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      328,335
COMMITMENTS
  30,575        0        0  297,760  328,335  328,335  328,335        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -3,954)
       0        0        0   -3,954   -3,954   -3,954   -3,954        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      0.0      0.0     90.7    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       10       12       10
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       42,029
COMMITMENTS
       0        0        0   41,646   41,796   41,646   41,796      383      233

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -1,086)
       0        0        0   -1,086   -1,086   -1,086   -1,086        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     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:       20)
       0        0        0       12       14       12       14
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      686,742
COMMITMENTS
       0        0        0  686,742  686,742  686,742  686,742        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -19,923)
       0        0        0  -19,923  -19,923  -19,923  -19,923        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:       23)
       0        0        0       15       15       15       15
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      149,180
COMMITMENTS
   3,950    8,827    4,483  140,493  135,870  148,926  149,180      254        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -3,920)
       0        0        0   -3,920   -3,920   -3,920   -3,920        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      5.9      3.0     94.2     91.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        2       26       26       28       29
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,919,447
COMMITMENTS
   4,738  308,720        0  2914709  2610727  2919447  2919447        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    134,560)
       0        0        0  134,560  134,560  134,560  134,560        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     10.6      0.0     99.8     89.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        0       25       24       26       25
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       20,206
COMMITMENTS
       0    4,469    1,280   18,903   14,202   20,183   19,951       23      255

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.1      6.3     93.6     70.3     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       14       12       15       14
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       49,283
COMMITMENTS
       0    1,470    1,280   48,003   46,533   49,283   49,283        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:       -425)
       0        0        0     -425     -425     -425     -425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.0      2.6     97.4     94.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       16       12       17       13
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       74,799
COMMITMENTS
   3,258        0    3,200   68,085   71,599   74,543   74,799      256        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        -63)
       0        0        0      -63      -63      -63      -63        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.0      4.3     91.0     95.7     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        0        1       23       19       25       20
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       39,954
COMMITMENTS
   2,702        0    2,268   34,856   37,558   39,826   39,826      128      128

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -1,666)
   1,020        0        0   -2,686   -1,666   -1,666   -1,666        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.0      5.7     87.2     94.0     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       17       18       18       19
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       36,979
COMMITMENTS
     105      880        0   36,874   35,949   36,979   36,829        0      150

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -1,557)
       0        0        0   -1,557   -1,579   -1,557   -1,579        0       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      2.4      0.0     99.7     97.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       21       14       22       15
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      321,571
COMMITMENTS
  22,348   11,850   23,480  275,743  286,241  321,571  321,571        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      3.7      7.3     85.7     89.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       14       13       15       15
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      917,663
COMMITMENTS
  94,686        0   23,690  799,287  893,973  917,663  917,663        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -3,954)
       0        0        0   -3,954   -3,954   -3,954   -3,954        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      0.0      2.6     87.1     97.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       19       18       20       19
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,719,361
COMMITMENTS
 246,851        0   23,520  1448990  1695841  1719361  1719361        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -25,058)
 -23,520        0   23,520  -25,058  -48,578  -25,058  -25,058        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      0.0      1.4     84.3     98.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        1       20       17       22       18
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      625,842
COMMITMENTS
 234,682        0        0  391,160  625,842  625,842  625,842        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -20,532)
       0        0        0  -20,532  -20,532  -20,532  -20,532        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5      0.0      0.0     62.5    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       15       16       16       16
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      452,736
COMMITMENTS
       0        0        0  452,736  452,736  452,736  452,736        0        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -2,719)
       0        0        0   -2,719   -2,719   -2,719   -2,719        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       15       16       15       16
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       29,939
COMMITMENTS
      34    4,288      771   28,423   24,383   29,228   29,442      711      497

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      1,096)
       0      241       64      854    1,335      918    1,640      178     -544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     14.3      2.6     94.9     81.4     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        4        5       37       33       42       40
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,689
COMMITMENTS
     484    3,260      355   14,627   11,842   15,466   15,457      223      232

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        739)
      91      135       42      560      542      693      719       46       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1     20.8      2.3     93.2     75.5     98.6     98.5      1.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        2       30       23       34       26
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        4,921
COMMITMENTS
     201      190      119    4,066    4,384    4,386    4,693      535      228

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        218)
      36        0        0      192      248      228      248      -10      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      3.9      2.4     82.6     89.1     89.1     95.4     10.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       20       18       22       20
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,642,836
COMMITMENTS
 467,574   96,130  563,586  515,037  919,302  1546197  1579018   96,639   63,818

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -78,868)
 -22,155    6,004  -17,360  -40,291  -62,961  -79,806  -74,317      938   -4,551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5      5.9     34.3     31.4     56.0     94.1     96.1      5.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     129       71      146       94      104      299      274
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      151,110
COMMITMENTS
  72,092   16,168    1,321   54,810   91,480  128,223  108,969   22,887   42,141

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      3,357)
   2,715       20     -134    5,479    4,064    8,060    3,950   -4,703     -593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.7     10.7      0.9     36.3     60.5     84.9     72.1     15.1     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        5        5       13       16       21       23
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       97,714
COMMITMENTS
  21,189   44,586   38,786   31,706    9,597   91,681   92,969    6,033    4,745

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -3,860)
   2,213      -84   -3,202   -3,057   -1,211   -4,046   -4,497      186      637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     45.6     39.7     32.4      9.8     93.8     95.1      6.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      16       10       22       11       11       36       34
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,246
COMMITMENTS
      30        0        0   11,106   11,234   11,136   11,234      110       12

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -1,852)
     -30        0        0   -1,812   -1,849   -1,842   -1,849      -10       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.0     98.8     99.9     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       17        9       18        9
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       44,696
COMMITMENTS
  31,853    6,439      906    8,477   36,215   41,236   43,560    3,460    1,136

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      1,125)
     683       14       -9      466    1,238    1,140    1,243      -15     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.3     14.4      2.0     19.0     81.0     92.3     97.5      7.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
     108       34        9       28       42      143       81
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       70,716
COMMITMENTS
  55,037    7,027      294    9,846   61,642   65,177   68,963    5,539    1,753

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -1,717)
  -1,201     -561      -79     -330   -1,194   -1,610   -1,834     -107      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.8      9.9      0.4     13.9     87.2     92.2     97.5      7.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
     111       31       10       31       41      147       79
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      296,711
COMMITMENTS
  96,230   46,811   44,100  135,282  189,230  275,612  280,141   21,099   16,570

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -21,902)
  -9,002   -8,675   -4,386   -6,288   -9,907  -19,676  -22,968   -2,226    1,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     15.8     14.9     45.6     63.8     92.9     94.4      7.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      70       40       61       69       96      172      170
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       19,169
COMMITMENTS
   8,169        0    2,579    5,142   11,312   15,890   13,891    3,279    5,278

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      1,294)
    -329        0      243    1,151      796    1,065    1,039      229      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6      0.0     13.5     26.8     59.0     82.9     72.5     17.1     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8        0        6        9       16       17       22
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       19,306
COMMITMENTS
       0        0        0   19,076   16,124   19,076   16,124      230    3,182

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.8     83.5     98.8     83.5      1.2     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       15       14       15       14
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       15,829
COMMITMENTS
       0      698      742   13,395   13,281   14,137   14,721    1,692    1,108

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        125)
       0      223      242     -600      -50     -358      415      483     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.4      4.7     84.6     83.9     89.3     93.0     10.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        2       17       16       19       19
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       11,570
COMMITMENTS
   5,925    7,863      555    4,699    3,082   11,179   11,500      391       70

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        705)
     440      665        0       65      -10      505      655      200       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.2     68.0      4.8     40.6     26.6     96.6     99.4      3.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      13        2        3        6        4       20        8
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        5,659
COMMITMENTS
   2,987    2,752    1,846      288      711    5,121    5,309      538      350

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        209)
      14     -226      226       -1      239      239      239      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.8     48.6     32.6      5.1     12.6     90.5     93.8      9.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8       10       13        3        3       17       22
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,230
COMMITMENTS
     972    1,045    1,000    5,228    5,079    7,200    7,124       30      106

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        510)
     495       50        0      150      595      645      645     -135     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     14.5     13.8     72.3     70.2     99.6     98.5      0.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        3       19       17       25       23
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       54,587
COMMITMENTS
   2,600      375      475   51,095   53,719   54,170   54,569      417       18

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      1,360)
       0       25        0    1,735    4,410    1,735    4,435     -375   -3,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.7      0.9     93.6     98.4     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       6        2        2       36       38       42       42
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,137
COMMITMENTS
   4,830       75       10    9,168   13,899   14,008   13,984      129      153

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:         75)
      75        0        0        0       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2      0.5      0.1     64.9     98.3     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        1        1       12        8       17       10
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       34,098
COMMITMENTS
     785        0        0   33,308   34,098   34,093   34,098        5        0

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        465)
       0        0        0      595      465      595      465     -130        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.0      0.0     97.7    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        0       26       21       29       21
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,005
COMMITMENTS
     385    2,725      300    7,270    4,830    7,955    7,855       50      150

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        150)
       0      150        0      200        0      200      150      -50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     34.0      3.7     90.8     60.3     99.4     98.1      0.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        3        1       18       12       23       16
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,432
COMMITMENTS
   1,883    2,927      524   19,538   18,420   21,945   21,871      487      561

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:         70)
       0        0        0       65       70       65       70        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     13.0      2.3     87.1     82.1     97.8     97.5      2.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8        5        3       31       28       39       36
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,329
COMMITMENTS
   1,905    1,139    1,381   16,938   17,719   20,224   20,239      105       90

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      1,806)
     567      174      172    1,548    1,651    2,287    1,997     -481     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      5.6      6.8     83.3     87.2     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       9        8        6       27       33       39       45
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,273
COMMITMENTS
     570    1,130      190    1,353      923    2,113    2,243      160       30

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        243)
     140      -10        0      253      303      393      293     -150      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1     49.7      8.4     59.5     40.6     93.0     98.7      7.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        9        4       14       11       22       21
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,368
COMMITMENTS
   2,340      576      486   14,858   17,024   17,684   18,086      684      282

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        200)
   1,650        0      180      200      200    2,030      380   -1,830     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7      3.1      2.6     80.9     92.7     96.3     98.5      3.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        3       13       17       17       21
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       35,776
COMMITMENTS
   2,476    2,159    1,592   28,992   27,778   33,060   31,529    2,716    4,247

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:         66)
    -312     -488      826      654     -179    1,168      159   -1,102      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      6.0      4.4     81.0     77.6     92.4     88.1      7.6     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        3       20       22       26       25
```

----

Updated July 25, 2014