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IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      168,395
COMMITMENTS
  16,810    4,995    3,759  147,809  159,636  168,378  168,390       17        5

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -133)
       2      225      145     -280     -503     -133     -133        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      3.0      2.2     87.8     94.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        1        6        9       11       16       18
 
 
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       41,669
COMMITMENTS
   3,779    1,001      466   37,240   40,085   41,485   41,552      184      117

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,053)
     301       -3        0    1,745    2,079    2,046    2,076        7      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      2.4      1.1     89.4     96.2     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        4        4       36       44       41       51
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,950
COMMITMENTS
       0        0        0   11,845   11,876   11,845   11,876      105       74

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -465)
       0        0        0     -465     -434     -465     -434        0      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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:       31)
       0        0        0       23       28       23       28
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,671
COMMITMENTS
     148      331      253   10,264    9,978   10,665   10,562    1,006    1,109

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        242)
     -10       39       20      175      111      185      170       57       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      2.8      2.2     87.9     85.5     91.4     90.5      8.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        3        3       37       36       41       41
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,019
COMMITMENTS
     343    1,350      168    6,886    5,985    7,397    7,503      622      516

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        323)
       4       24       -6      265      325      263      343       60      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3     16.8      2.1     85.9     74.6     92.2     93.6      7.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       2        5        6       42       43       48       50
 
 
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-02165I
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,693
COMMITMENTS
       0      104      118    2,989    3,149    3,107    3,371      586      322

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        185)
       0        0        0      185      185      185      185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.8      3.2     80.9     85.3     84.1     91.3     15.9      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       20       16       21       17
 
 
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165J
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,334
COMMITMENTS
       0      180        0    2,652    2,580    2,652    2,760      682      574

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        153)
       0        5        0      113       78      113       83       40       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.4      0.0     79.5     77.4     79.5     82.8     20.5     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        0       20       18       20       20
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,294
COMMITMENTS
       0      409      130    4,767    4,286    4,897    4,825      397      469

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:         30)
       0       72       43      -32     -126       11      -11       19       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.7      2.5     90.0     81.0     92.5     91.1      7.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       0        4        4       41       39       45       43
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        9,767
COMMITMENTS
       0       82       30    9,682    9,655    9,712    9,767       55        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        740)
       0       32        5      735      703      740      740        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.8      0.3     99.1     98.9     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       15       17       16       18
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:       10,101
COMMITMENTS
     146      313      100    9,394    9,429    9,640    9,842      461      259

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        148)
      30       80        0      126      147      156      227       -8      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      3.1      1.0     93.0     93.3     95.4     97.4      4.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        2       24       23       28       28
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,384
COMMITMENTS
     532       35      205    3,507    4,039    4,244    4,279      140      105

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        448)
      -7        0      160      200      272      353      432       95       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1      0.8      4.7     80.0     92.1     96.8     97.6      3.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        1        3       24       29       30       33
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,687
COMMITMENTS
      50    3,745       80   27,292   23,728   27,422   27,553      265      134

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        302)
      50      332        0      252      -30      302      302        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     13.5      0.3     98.6     85.7     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        1       32       22       34       23
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,243
COMMITMENTS
      50      521      116    4,491    4,314    4,657    4,951      586      292

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        434)
      46       63       21      359      355      426      439        8       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      9.9      2.2     85.7     82.3     88.8     94.4     11.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        2       26       21       29       25
 
 
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      269,223
COMMITMENTS
  48,892   55,851   30,833  153,941  156,299  233,666  242,983   35,557   26,240

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,930)
  -6,046    5,979   -4,193    6,975   -7,505   -3,264   -5,719     -666    1,789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     20.7     11.5     57.2     58.1     86.8     90.3     13.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      37       30       40       71       77      127      131
 
 
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE                      Code-02265J
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS)                          OPEN INTEREST:       13,708
COMMITMENTS
     879    1,413      539    8,410    8,619    9,828   10,571    3,880    3,137

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        547)
     180     -455      -55      426      484      551      -26       -4      573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     10.3      3.9     61.4     62.9     71.7     77.1     28.3     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        2       16       15       18       18
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,275,792
COMMITMENTS
 297,068  439,295  435,818  484,691  363,684  1217577  1238797   58,215   36,995

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -8,881)
  -1,716    7,038  -18,855   15,440    3,365   -5,131   -8,452   -3,750     -429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3     34.4     34.2     38.0     28.5     95.4     97.1      4.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      94      104      125       69       66      237      237
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      382,386
COMMITMENTS
 116,955   90,650   73,186  187,501  215,273  377,642  379,109    4,744    3,277

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -31,383)
  -5,660   -4,774  -14,126  -10,241  -11,595  -30,027  -30,495   -1,356     -888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     23.7     19.1     49.0     56.3     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      17       11       26       28       30       57       57
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,548,580
COMMITMENTS
 909,005   90,514  655,154  939,465  1775303  2503624  2520971   44,956   27,609

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:   -126,777)
 -42,104    7,493  -25,730  -53,959 -110,171 -121,793 -128,408   -4,984    1,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7      3.6     25.7     36.9     69.7     98.2     98.9      1.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      32       18       43       76       73      125      120
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      833,987
COMMITMENTS
  55,341  216,792  176,954  598,109  435,522  830,404  829,268    3,583    4,719

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:   -116,985)
 -11,481   26,404  -70,062  -36,416  -74,808 -117,959 -118,466      974    1,481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     26.0     21.2     71.7     52.2     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       7       31       26       37       39       64       76
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       74,091
COMMITMENTS
  27,713   14,194   20,848   24,909   38,482   73,470   73,524      621      567

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,268)
    -474     -354     -753     -740   -1,368   -1,967   -2,475     -301      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     19.2     28.1     33.6     51.9     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20       17       29       13       14       48       45
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       29,921
COMMITMENTS
   5,895   13,528    3,224   20,445   12,405   29,564   29,157      357      764

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,569)
    -993   -2,468     -222   -1,295     -295   -2,510   -2,985      -59      416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     45.2     10.8     68.3     41.5     98.8     97.4      1.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6       21       16       10       11       27       37
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       25,410
COMMITMENTS
   1,343      785    1,171   22,587   23,197   25,101   25,153      309      257

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -5,543)
     398       -4     -339   -5,572   -5,272   -5,513   -5,615      -30       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      3.1      4.6     88.9     91.3     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7        7        9       33       46       46       59
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,696
COMMITMENTS
      83        0       55    1,905    1,937    2,043    1,992      653      704

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      0.0      2.0     70.7     71.8     75.8     73.9     24.2     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       20       18       21       19
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,636
COMMITMENTS
      88       32       88    1,155    1,041    1,331    1,161      305      475

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        102)
       3       32       28       69       44      100      104        2       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      2.0      5.4     70.6     63.6     81.4     71.0     18.6     29.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        3       17       17       20       20
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,713
COMMITMENTS
     130      330       85    2,208    1,961    2,423    2,376      290      337

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -896)
    -135     -105        0     -721     -795     -856     -900      -40        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     12.2      3.1     81.4     72.3     89.3     87.6     10.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        2       26       24       28       27
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       35,956
COMMITMENTS
     720    1,872      686   33,646   32,907   35,052   35,465      904      491

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,335)
     -66      210     -302   -1,994   -2,031   -2,362   -2,123       27     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      5.2      1.9     93.6     91.5     97.5     98.6      2.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        2       27       31       30       33
 
 
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE        Code-06465K
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:        7,949
COMMITMENTS
   1,432      120       68    5,753    7,381    7,253    7,569      696      380

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -649)
      14      -40      -34     -639     -521     -659     -595       10      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0      1.5      0.9     72.4     92.9     91.2     95.2      8.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       17       17       18       19
 
 
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06465M
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       12,836
COMMITMENTS
       0      660    1,230    9,910    9,823   11,140   11,713    1,696    1,123

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -861)
       0       34      -34   -1,070     -920   -1,104     -920      243       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.1      9.6     77.2     76.5     86.8     91.3     13.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        2       21       19       23       21
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       28,853
COMMITMENTS
       0      355        0   28,087   28,413   28,087   28,768      766       85

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,589)
       0        0        0   -3,589   -3,610   -3,589   -3,610        0       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.2      0.0     97.3     98.5     97.3     99.7      2.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       16       13       16       14
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      617,480
COMMITMENTS
   4,680    4,680        0  612,800  612,800  617,480  617,480        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -50,328)
       0        0        0  -50,328  -50,328  -50,328  -50,328        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       15,516
COMMITMENTS
   1,086        0        0   14,366   15,196   15,452   15,196       64      320

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,357)
    -240        0        0   -2,097   -2,337   -2,337   -2,337      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      0.0      0.0     92.6     97.9     99.6     97.9      0.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       12       13       12
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       39,627
COMMITMENTS
       0        0        0   39,117   39,373   39,117   39,373      510      254

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,860)
       0        0        0   -2,860   -2,860   -2,860   -2,860        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.7     99.4     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       17       12       17
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      586,980
COMMITMENTS
       0        0        0  586,980  586,980  586,980  586,980        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -52,400)
       0        0        0  -52,400  -52,400  -52,400  -52,400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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       16       16       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       72,240
COMMITMENTS
   4,050    1,913    2,805   65,385   67,458   72,240   72,176        0       64

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -410)
    -500     -100        0       90     -290     -410     -390        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      2.6      3.9     90.5     93.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        2       25       23       27       27
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,815,740
COMMITMENTS
     910  334,830    5,781  1809049  1475129  1815740  1815740        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -34,105)
    -400   -8,800        0  -33,705  -25,305  -34,105  -34,105        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     18.4      0.3     99.6     81.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        4        1       26       26       27       31
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       44,057
COMMITMENTS
     126    7,655        0   43,931   36,402   44,057   44,057        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,773)
       0     -340        0   -1,773   -1,433   -1,773   -1,773        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     17.4      0.0     99.7     82.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       16       16       17       17
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,013
COMMITMENTS
   5,906        0    2,304   38,803   44,709   47,013   47,013        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,500)
     220        0     -220   -1,500   -1,280   -1,500   -1,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      0.0      4.9     82.5     95.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        2       21       18       24       20
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       39,297
COMMITMENTS
       0    1,797    1,526   37,261   35,974   38,787   39,297      510        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:         15)
     -63       80      -80      158       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.6      3.9     94.8     91.5     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       20       19       21       20
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,786
COMMITMENTS
       0      606      105   47,617   47,075   47,722   47,786       64        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        789)
       0     -200     -100      909    1,089      809      789      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.2     99.6     98.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        1       24       19       25       21
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      346,703
COMMITMENTS
  29,425        0   23,480  293,798  323,223  346,703  346,703        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -18,160)
       0        0   -1,200  -16,960  -16,960  -18,160  -18,160        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      0.0      6.8     84.7     93.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       17       16       19       17
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      834,532
COMMITMENTS
       0   43,673   24,496  810,036  766,363  834,532  834,532        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -52,760)
       0   -6,800        0  -52,760  -45,960  -52,760  -52,760        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.2      2.9     97.1     91.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       17       21       18       22
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,158,277
COMMITMENTS
 316,855        0        0  841,422  1158277  1158277  1158277        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -14,280)
    -800        0        0  -13,480  -14,280  -14,280  -14,280        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4      0.0      0.0     72.6    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        0       18       15       22       15
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      547,605
COMMITMENTS
  86,780   28,080      408  460,417  519,117  547,605  547,605        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      9,088)
  -4,864        0      408   13,544    8,680    9,088    9,088        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8      5.1      0.1     84.1     94.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       19       16       20       18
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      579,541
COMMITMENTS
       0   18,311        0  579,541  561,230  579,541  579,541        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     44,240)
       0   -5,600        0   44,240   49,840   44,240   44,240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.2      0.0    100.0     96.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        2        0       21       21       21       23
 
 
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A87
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour)                  OPEN INTEREST:      426,520
COMMITMENTS
       0    5,920        0  426,520  420,600  426,520  426,520        0        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -25,944)
       0   -4,000        0  -25,944  -21,944  -25,944  -25,944        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.0    100.0     98.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       15       13       15       14
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,040
COMMITMENTS
     603      125        0   24,199   24,375   24,802   24,500      238      540

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        876)
      50        0        0      871      980      921      980      -45     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      0.5      0.0     96.6     97.3     99.0     97.8      1.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        1        0       37       35       40       36
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,183
COMMITMENTS
     120    1,451      137   15,678   14,309   15,935   15,897      248      286

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,033)
     -70      -63      -21     -924     -898   -1,015     -982      -18      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      9.0      0.8     96.9     88.4     98.5     98.2      1.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        1       30       24       32       27
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,846
COMMITMENTS
      45      860      113    6,413    5,573    6,571    6,546      275      300

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,552)
    -745      -81     -150     -642   -1,261   -1,537   -1,492      -15      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     12.6      1.7     93.7     81.4     96.0     95.6      4.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       17       13       19       16
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,856,649
COMMITMENTS
 424,081  108,643  633,250  707,802  1041475  1765133  1783368   91,516   73,281

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -24,432)
  -7,505   -2,185   -3,021  -10,455  -16,925  -20,981  -22,131   -3,451   -2,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8      5.9     34.1     38.1     56.1     95.1     96.1      4.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
     135       68      154       95      111      301      286
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      156,324
COMMITMENTS
  48,920   18,896      927   67,407  107,417  117,254  127,240   39,070   29,084

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -10,422)
 -15,533     -933     -387   -3,926   -5,997  -19,846   -7,317    9,424   -3,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3     12.1      0.6     43.1     68.7     75.0     81.4     25.0     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        6       18       21       26       28
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       63,979
COMMITMENTS
  18,588   12,183   15,210   26,447   31,170   60,245   58,563    3,734    5,416

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,091)
  -1,245     -429   -3,746    2,130      664   -2,861   -3,511     -230      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     19.0     23.8     41.3     48.7     94.2     91.5      5.8      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        8       12       15       17       27       34
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       35,689
COMMITMENTS
  26,633    2,516    1,242    6,028   30,757   33,903   34,515    1,786    1,174

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        279)
     285     -365       14      -63      692      236      341       43      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.6      7.0      3.5     16.9     86.2     95.0     96.7      5.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      71       32       12       22       39      103       80
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       59,708
COMMITMENTS
  42,351   11,164      516   13,073   44,531   55,940   56,211    3,768    3,497

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        429)
   1,451    3,508     -653      285   -2,572    1,083      283     -654      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.9     18.7      0.9     21.9     74.6     93.7     94.1      6.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      82       37        9       34       31      119       74
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      234,955
COMMITMENTS
  71,467   30,376   18,455  130,436  170,868  220,358  219,699   14,597   15,256

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -9,555)
  -4,771   -2,434     -763   -1,615   -4,476   -7,149   -7,673   -2,406   -1,882

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     12.9      7.9     55.5     72.7     93.8     93.5      6.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      51       37       42       73       88      147      149
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,967
COMMITMENTS
   5,301    1,806      900    3,485    6,262    9,686    8,968    3,281    3,999

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,652)
  -1,455      460     -273     -429   -1,319   -2,157   -1,132      505     -520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.9     13.9      6.9     26.9     48.3     74.7     69.2     25.3     30.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        3        6       10       10       18       18
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,470
COMMITMENTS
       0        0        0   14,655   14,326   14,655   14,326      815    1,144

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        260)
       0        0        0      310      260      310      260      -50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.7     92.6     94.7     92.6      5.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19       14       19       14
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,790
COMMITMENTS
   6,298        0      861    7,076   12,855   14,235   13,716    2,555    3,074

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,127)
     128        0     -300   -1,715   -1,523   -1,887   -1,823     -240     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5      0.0      5.1     42.1     76.6     84.8     81.7     15.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        2       12       16       14       18
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       12,788
COMMITMENTS
   4,029    8,008      784    7,816    3,966   12,629   12,758      159       30

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,772)
    -404   -1,130     -532     -816     -110   -1,752   -1,772      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     62.6      6.1     61.1     31.0     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        3        5        7        6       17       13
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,065
COMMITMENTS
     472    1,669    1,759    8,721    7,562   10,952   10,990      113       75

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        824)
       0      -90      330      494      584      824      824        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3     15.1     15.9     78.8     68.3     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        4        4       26       28       33       35
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       84,551
COMMITMENTS
   2,266    1,882    1,425   80,419   81,240   84,110   84,547      441        4

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      8,236)
   1,295     -950      900    6,010    8,286    8,205    8,236       31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      2.2      1.7     95.1     96.1     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       6        3        2       43       39       51       42
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,655
COMMITMENTS
   2,171        0       25   10,417   12,630   12,613   12,655       42        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -211)
    -330        0      -33      158     -163     -205     -196       -6      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      0.0      0.2     82.3     99.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       14       13       17       14
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       53,666
COMMITMENTS
   1,058    1,465       75   52,506   52,126   53,639   53,666       27        0

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      4,955)
       0    1,325       75    4,880    3,555    4,955    4,955        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      2.7      0.1     97.8     97.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        2        1       31       23       35       26
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,869
COMMITMENTS
   1,005    2,774      125   11,589    9,745   12,719   12,644      150      225

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        360)
      50       50        0      310      310      360      360        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     21.6      1.0     90.1     75.7     98.8     98.3      1.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        4        3       29       28       34       34
 
 
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-86565A
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,390
COMMITMENTS
     544    1,477      178    4,604    3,489    5,326    5,144       64      246

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     27.4      3.3     85.4     64.7     98.8     95.4      1.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        2       12       12       15       15
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,846
COMMITMENTS
   1,599    5,619    1,202   31,485   27,345   34,286   34,166      560      680

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,302)
      43      654     -190   -3,407   -4,199   -3,554   -3,735      252      433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     16.1      3.4     90.4     78.5     98.4     98.0      1.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        9        4       37       34       44       44
 
 
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE             Code-86565D
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,830
COMMITMENTS
     432      660        0    6,236    5,789    6,668    6,449      162      381

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -303)
     -55        0        0     -214     -284     -269     -284      -34      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      9.7      0.0     91.3     84.8     97.6     94.4      2.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        0       12       10       13       13
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,276
COMMITMENTS
     135      873      113    7,941    7,221    8,189    8,207       87       69

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -2,089)
     -72     -586     -159   -1,759   -1,380   -1,990   -2,125      -99       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     10.5      1.4     96.0     87.3     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        7        2       26       29       29       36
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,930
COMMITMENTS
     485       90      155    2,070    2,580    2,710    2,825      220      105

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        420)
     135       40      -10      390      360      515      390      -95       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6      3.1      5.3     70.6     88.1     92.5     96.4      7.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        2        4       22       22       30       27
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,525
COMMITMENTS
   4,080      300      820   15,193   19,045   20,093   20,165      432      360

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      1,155)
       0        0        0    1,155    1,155    1,155    1,155        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      1.5      4.0     74.0     92.8     97.9     98.2      2.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        2       13       13       17       16
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,071
COMMITMENTS
     935        0        0   18,827   17,678   19,762   17,678    3,309    5,393

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -4,104)
  -1,161     -392     -150   -4,340   -5,145   -5,651   -5,687    1,547    1,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      0.0      0.0     81.6     76.6     85.7     76.6     14.3     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       17       22       18       22
```

----

Updated October 25, 2013