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GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       44,728
COMMITMENTS
   4,826      645      486   39,291   43,520   44,603   44,651      125       77

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,288)
     316       33       80    1,892    2,163    2,288    2,276        0       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      1.4      1.1     87.8     97.3     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       1        5        4       40       41       45       47
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,787
COMMITMENTS
       0       30        0   11,712   11,674   11,712   11,704       75       83

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        652)
       0        0        0      652      630      652      630        0       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.3      0.0     99.4     99.0     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       20       27       20       28
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,287
COMMITMENTS
     259      232      238    8,786    8,607    9,283    9,077    1,004    1,210

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        262)
      -5       -8       37      149      225      181      254       81        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5      2.3      2.3     85.4     83.7     90.2     88.2      9.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        2        4       33       34       37       39
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        7,502
COMMITMENTS
     481    1,140      119    6,216    5,579    6,816    6,838      686      664

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        481)
      65      124       30      313      223      408      377       73      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4     15.2      1.6     82.9     74.4     90.9     91.1      9.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        5        4       41       44       46       51
 
 
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,153
COMMITMENTS
       0      145       30    2,379    2,293    2,409    2,468      744      685

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:         82)
       0      -10       15       59       14       74       19        8       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.6      1.0     75.5     72.7     76.4     78.3     23.6     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        2       15       15       17       17
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,120
COMMITMENTS
      13      305      160    4,508    4,225    4,681    4,690      439      430

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        220)
      13       75      -23      203      138      193      190       27       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3      6.0      3.1     88.0     82.5     91.4     91.6      8.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       1        3        3       43       40       46       44
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        8,199
COMMITMENTS
       0      193        0    8,094    8,006    8,094    8,199      105        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        885)
       0      110        0      885      775      885      885        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      2.4      0.0     98.7     97.6     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       19       15       19       16
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:       10,255
COMMITMENTS
     203      226       58    9,675    9,663    9,936    9,947      319      308

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        478)
      50        4      -24      462      458      488      438      -10       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0      2.2      0.6     94.3     94.2     96.9     97.0      3.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        3        1       27       26       30       29
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,829
COMMITMENTS
     842      205      250    3,652    4,359    4,744    4,814       85       15

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        201)
      89       10       15       97      196      201      221        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      4.2      5.2     75.6     90.3     98.2     99.7      1.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        3        3       26       30       32       36
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       28,361
COMMITMENTS
      50    5,628      150   27,906   22,475   28,106   28,253      255      108

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        885)
       0      535        0      885      350      885      885        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2     19.8      0.5     98.4     79.2     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        1       31       20       33       22
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,487
COMMITMENTS
     110      614      173    4,645    4,545    4,928    5,332      559      155

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        448)
       5      112       30      374      363      409      505       39      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0     11.2      3.2     84.7     82.8     89.8     97.2     10.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        4       28       22       32       28
 
 
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      304,162
COMMITMENTS
  43,262   61,490   46,277  178,794  165,659  268,334  273,426   35,828   30,735

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -3,548)
  -5,163    5,354   -1,991    7,458  -12,311      304   -8,948   -3,852    5,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     20.2     15.2     58.8     54.5     88.2     89.9     11.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      35       36       45       73       76      135      136
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,287,052
COMMITMENTS
 293,934  421,284  441,159  485,885  380,742  1220978  1243185   66,074   43,868

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -9,253)
   7,841   11,172  -13,794   -1,088   -8,536   -7,041  -11,158   -2,212    1,906

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     32.7     34.3     37.8     29.6     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     111      103      135       76       69      257      251
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,150,361
COMMITMENTS
  79,286   17,661  393,216  672,378  737,856  1144880  1148733    5,481    1,628

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -74,181)
   1,178   -2,288  -36,850  -38,837  -34,786  -74,509  -73,924      328     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      1.5     34.2     58.4     64.1     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      47       19       50       61       58      125      110
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      422,714
COMMITMENTS
 130,164   97,431   85,437  199,444  234,487  415,044  417,355    7,670    5,359

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      4,144)
  -4,502   -4,571    5,519    3,419    2,972    4,436    3,921     -292      223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8     23.0     20.2     47.2     55.5     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      19       11       31       33       33       67       64
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       66,631
COMMITMENTS
   9,899    7,774   41,522   15,023   16,991   66,445   66,288      186      343

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -871)
  -2,144     -865       94    1,175      161     -874     -610        4     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9     11.7     62.3     22.5     25.5     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14        8       20       13       17       33       39
 
 
NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE         Code-023B41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:        6,796
COMMITMENTS
     511        0    1,114    5,156    5,569    6,780    6,683       16      114

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:         11)
     184        0      -85      -82      107       17       21       -6      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5      0.0     16.4     75.9     81.9     99.8     98.3      0.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        3       14       14       18       17
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,650,275
COMMITMENTS
 904,756  104,503  712,604  991,032  1805857  2608392  2622964   41,883   27,311

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     17,730)
  15,972   11,216   -4,072    6,421   10,451   18,321   17,595     -591      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1      3.9     26.9     37.4     68.1     98.4     99.0      1.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      36       16       43       82       76      133      122
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      804,382
COMMITMENTS
  60,482  211,087  172,649  567,511  415,955  800,642  799,691    3,740    4,691

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -64,235)
  -9,511      384  -33,827  -20,975  -31,538  -64,313  -64,981       78      746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     26.2     21.5     70.6     51.7     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      13       24       29       39       39       69       75
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       75,318
COMMITMENTS
  31,934   12,132   17,827   25,000   44,687   74,761   74,646      557      672

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -4,553)
    -598    1,261   -3,768     -279   -2,221   -4,645   -4,728       92      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.4     16.1     23.7     33.2     59.3     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      19       19       26       15       15       50       44
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       32,299
COMMITMENTS
   4,633   17,584    2,640   24,736   11,410   32,009   31,634      290      665

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -2,434)
    -484      435     -872     -719   -1,779   -2,075   -2,216     -359     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     54.4      8.2     76.6     35.3     99.1     97.9      0.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8       17       17       13       12       31       37
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       28,737
COMMITMENTS
   1,190      915    1,959   25,281   25,659   28,430   28,533      307      204

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        445)
      98       81      441     -169     -105      370      417       75       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1      3.2      6.8     88.0     89.3     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       9        7        9       37       48       51       62
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,526
COMMITMENTS
     153        0       10    1,984    1,943    2,147    1,953      379      573

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        102)
     -33        0        0       62       35       29       35       73       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      0.0      0.4     78.5     76.9     85.0     77.3     15.0     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       23       22       24       23
 
 
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE                Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,475
COMMITMENTS
     100        7       79      975      868    1,154      954      321      521

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8      0.5      5.4     66.1     58.8     78.2     64.7     21.8     35.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        3       17       15       20       18
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,984
COMMITMENTS
     394      280      140    3,316    3,197    3,850    3,617      134      367

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        732)
     114      -50       75      627      709      816      734      -84       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      7.0      3.5     83.2     80.2     96.6     90.8      3.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        1        5       32       29       37       34
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       63,283
COMMITMENTS
     626    2,344    2,807   55,178   53,559   58,611   58,710    4,671    4,572

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,153)
     -13     -111      205      794      995      986    1,089      167       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      3.7      4.4     87.2     84.6     92.6     92.8      7.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        3       29       30       32       33
 
 
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE              Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        8,727
COMMITMENTS
   1,766        0      468    5,747    7,881    7,981    8,349      746      378

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:         41)
      38        0        0        2       41       41       41       -0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2      0.0      5.4     65.9     90.3     91.5     95.7      8.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       18       15       21       17
 
 
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE        Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR)                  OPEN INTEREST:        8,493
COMMITMENTS
   1,432      120       68    6,033    7,913    7,533    8,101      960      392

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      1.4      0.8     71.0     93.2     88.7     95.4     11.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       17       17       18       19
 
 
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       12,816
COMMITMENTS
       0      700    1,210    9,910    9,763   11,120   11,673    1,696    1,143

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0      -20        0      -20        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.5      9.4     77.3     76.2     86.8     91.1     13.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        2       21       19       23       21
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       29,589
COMMITMENTS
     510      610        0   28,568   28,894   29,078   29,504      511       85

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        295)
     510      255        0       40       40      550      295     -255        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.7      2.1      0.0     96.5     97.7     98.3     99.7      1.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       17       13       18       14
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      627,942
COMMITMENTS
   4,680    4,680        0  623,262  623,262  627,942  627,942        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        799)
       0        0        0      799      799      799      799        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      0.7      0.0     99.3     99.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       22       12       23       13
 
 
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE                Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       16,529
COMMITMENTS
   1,779        0        0   14,430   16,209   16,209   16,209      320      320

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        320)
       0        0        0       64      320       64      320      256        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      0.0      0.0     87.3     98.1     98.1     98.1      1.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       13       13       14       13
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       52,377
COMMITMENTS
       0        0        0   51,867   52,123   51,867   52,123      510      254

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     10,200)
       0        0        0   10,200   10,200   10,200   10,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.0     99.5     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       17       12       17
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      751,055
COMMITMENTS
       0        0        0  751,055  751,055  751,055  751,055        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    154,715)
       0        0        0  154,715  154,715  154,715  154,715        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       16       16       16       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       95,149
COMMITMENTS
   4,752    1,340    2,997   87,400   90,748   95,149   95,085        0       64

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     12,995)
       0        0        0   12,995   12,995   12,995   12,995        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      1.4      3.1     91.9     95.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        2        3       26       24       29       28
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,848,504
COMMITMENTS
     910  288,030    5,781  1841813  1554693  1848504  1848504        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -21,765)
       0        0        0  -21,765  -21,765  -21,765  -21,765        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     15.6      0.3     99.6     84.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        1       28       26       29       30
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       26,054
COMMITMENTS
       0    4,229    1,705   24,349   19,801   26,054   25,735        0      319

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        800)
       0        0        0      800      800      800      800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     16.2      6.5     93.5     76.0    100.0     98.8      0.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        3        3       18       17       21       20
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       58,084
COMMITMENTS
     126    7,655        0   57,958   50,429   58,084   58,084        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,280)
       0        0        0    1,280    1,280    1,280    1,280        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2     13.2      0.0     99.8     86.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       17       17       18       18
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       52,328
COMMITMENTS
   5,641        0    2,469   44,218   49,859   52,328   52,328        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,321)
       0        0        0    1,321    1,321    1,321    1,321        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      0.0      4.7     84.5     95.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        2       23       21       26       23
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       41,770
COMMITMENTS
     753    1,020    2,048   38,714   38,447   41,515   41,515      255      255

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -1,367)
       0        0        0   -1,367   -1,367   -1,367   -1,367        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8      2.4      4.9     92.7     92.0     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       21       21       22       23
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       54,556
COMMITMENTS
       0      606      105   54,387   53,845   54,492   54,556       64        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,894)
       0        0        0    2,894    2,894    2,894    2,894        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.1      0.2     99.7     98.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        2        1       26       22       27       24
 
 
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       23,407
COMMITMENTS
       0    1,280        0   23,279   21,978   23,279   23,258      128      149

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,550)
       0        0        0    2,550    2,550    2,550    2,550        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.5      0.0     99.5     93.9     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       17       14       17       15
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      391,708
COMMITMENTS
  31,270    3,420   43,740  316,698  344,548  391,708  391,708        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0      0.9     11.2     80.9     88.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        2       18       17       21       19
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      905,401
COMMITMENTS
       0   43,673   24,496  880,905  837,232  905,401  905,401        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -4,704)
       0        0        0   -4,704   -4,704   -4,704   -4,704        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.8      2.7     97.3     92.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       18       21       19       22
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,283,866
COMMITMENTS
 277,771        0      802  1005293  1283064  1283866  1283866        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     77,915)
       0        0        0   77,915   77,915   77,915   77,915        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      0.0      0.1     78.3     99.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        1       20       17       23       18
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      605,634
COMMITMENTS
 133,580   28,080      408  471,646  577,146  605,634  605,634        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -4,736)
       0        0        0   -4,736   -4,736   -4,736   -4,736        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      4.6      0.1     77.9     95.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       20       16       21       18
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      578,294
COMMITMENTS
       0   18,311        0  578,294  559,983  578,294  578,294        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -9,408)
       0        0        0   -9,408   -9,408   -9,408   -9,408        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.2      0.0    100.0     96.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        2        0       22       22       22       24
 
 
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      351,863
COMMITMENTS
  24,670    2,703    2,370  324,823  346,790  351,863  351,863        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     23,520)
       0        0        0   23,520   23,520   23,520   23,520        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      0.8      0.7     92.3     98.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       13        9       15       11
 
 
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour)                  OPEN INTEREST:      434,792
COMMITMENTS
       0    5,920        0  434,792  428,872  434,792  434,792        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -1,968)
       0        0        0   -1,968   -1,968   -1,968   -1,968        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.4      0.0    100.0     98.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       14       13       14       14
 
 
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE        Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:        5,188
COMMITMENTS
     293        0      161    4,734    5,027    5,188    5,188        0        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        154)
      18        0        4      133      151      154      154        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6      0.0      3.1     91.2     96.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        3       19       20       22       23
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,714
COMMITMENTS
     355       60       94   22,972   22,988   23,421   23,142      293      572

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -172)
    -114        0       89     -147     -299     -172     -210        0       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5      0.3      0.4     96.9     96.9     98.8     97.6      1.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        1        2       38       33       40       35
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,856
COMMITMENTS
     120    1,469      146   16,346   14,835   16,612   16,450      244      406

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        475)
       0       20      -22      497      453      475      451        0       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      8.7      0.9     97.0     88.0     98.6     97.6      1.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        1       29       26       31       29
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        7,501
COMMITMENTS
     155    1,078       47    7,029    6,072    7,231    7,197      270      304

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:         99)
       0       55        0       99       20       99       75        0       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     14.4      0.6     93.7     80.9     96.4     95.9      3.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        2       16       14       19       17
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,480,930
COMMITMENTS
 428,842   88,089  866,583  1102146  1446173  2397570  2400845   83,360   80,085

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -13,866)
  -2,686   -6,413  -44,046   41,166   29,314   -5,566  -21,145   -8,299    7,279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3      3.6     34.9     44.4     58.3     96.6     96.8      3.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     147       95      196       99      113      341      327
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       94,331
COMMITMENTS
   9,385   11,063   24,406   60,390   58,351   94,181   93,820      150      511

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -383)
  -3,144     -753   -1,097    3,914    1,504     -326     -345      -57      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     11.7     25.9     64.0     61.9     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        5        5       21       23       28       31
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      162,352
COMMITMENTS
  60,928   17,578    1,614   68,360  112,991  130,902  132,183   31,450   30,169

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,216)
   2,567   -1,099      751      712    1,058    4,030      710   -2,814      506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.5     10.8      1.0     42.1     69.6     80.6     81.4     19.4     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        5        5       20       22       29       29
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,259
COMMITMENTS
   6,174    1,096    9,169   17,220   22,774   32,563   33,039    1,696    1,220

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -282)
    -692       69      360       61     -778     -270     -349      -12       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0      3.2     26.8     50.3     66.5     95.1     96.4      4.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        6       13       15       14       30       28
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      203,276
COMMITMENTS
  30,564    1,167   20,876  141,760  169,115  193,201  191,158   10,075   12,118

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        604)
     -26      113       23      891      748      888      884     -284     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0      0.6     10.3     69.7     83.2     95.0     94.0      5.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       8        3       11       25       25       36       36
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       83,794
COMMITMENTS
  12,645   14,940   19,197   47,999   42,686   79,841   76,823    3,954    6,971

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,645)
    -673    2,692   -2,856    5,430    1,315    1,901    1,151      745    1,495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     17.8     22.9     57.3     50.9     95.3     91.7      4.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10        8       16       20       20       37       37
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       71,972
COMMITMENTS
     822    1,532    3,918   52,039   56,822   56,779   62,272   15,193    9,700

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -1,042)
    -628   -1,030      580     -930     -382     -979     -833      -64     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      2.1      5.4     72.3     79.0     78.9     86.5     21.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        2       18       19       21       22
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,136
COMMITMENTS
   4,620   16,747    4,906   22,234    9,983   31,760   31,637      376      499

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      4,243)
   1,276    2,777      703    2,424      806    4,403    4,286     -161      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     52.1     15.3     69.2     31.1     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        6       10       20       18       35       29
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       43,183
COMMITMENTS
  30,163    2,828    2,555    8,341   36,858   41,059   42,241    2,124      942

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        532)
   1,288      243     -361     -321      755      606      638      -74     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.9      6.5      5.9     19.3     85.4     95.1     97.8      4.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      85       32       17       33       42      125       90
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       64,440
COMMITMENTS
  42,611    7,902    1,496   15,839   52,267   59,946   61,665    4,494    2,776

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -529)
     -58   -3,248       55     -670    2,801     -673     -392      144     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.1     12.3      2.3     24.6     81.1     93.0     95.7      7.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      84       35       16       34       39      129       84
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      235,358
COMMITMENTS
  71,584   29,244   29,220  118,376  160,346  219,180  218,810   16,178   16,548

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -9,238)
   2,332      454   -2,751   -7,226   -7,038   -7,645   -9,335   -1,593       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     12.4     12.4     50.3     68.1     93.1     93.0      6.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      54       39       53       80       93      160      164
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,397
COMMITMENTS
   5,600    1,802    1,382    5,532    8,506   12,514   11,690    2,883    3,707

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        914)
     162     -125      276    1,051    1,435    1,489    1,586     -575     -672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.4     11.7      9.0     35.9     55.2     81.3     75.9     18.7     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        3        8       18       18       28       28
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,513
COMMITMENTS
       0        0        0   11,377   11,722   11,377   11,722    1,136      791

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,056)
       0        0        0    2,015    1,940    2,015    1,940       41      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     90.9     93.7     90.9     93.7      9.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       15       18       15       18
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       11,095
COMMITMENTS
       0        0        0   10,205    9,845   10,205    9,845      890    1,250

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     92.0     88.7     92.0     88.7      8.0     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       21       17       21       17
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,178
COMMITMENTS
   6,288    1,080      561    8,965   13,791   15,814   15,432    2,364    2,746

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,379)
     -91      821      -75    1,728      523    1,562    1,269     -183      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      5.9      3.1     49.3     75.9     87.0     84.9     13.0     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       15       17       17       20
 
 
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE              Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,998
COMMITMENTS
     525        0      220    3,947    4,426    4,692    4,646    2,306    2,352

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5      0.0      3.1     56.4     63.2     67.0     66.4     33.0     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        2       16       14       19       16
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       14,787
COMMITMENTS
   3,764    3,812    3,501    7,363    7,474   14,628   14,787      159        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        757)
    -405   -1,191    1,018      144      930      757      757        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5     25.8     23.7     49.8     50.5     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        4        7        9        6       19       14
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,099
COMMITMENTS
     311    1,705    1,509    8,139    6,779    9,959    9,993      140      106

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        114)
       0      167     -150      214       47       64       64       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1     16.9     14.9     80.6     67.1     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        4       21       26       28       32
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       77,677
COMMITMENTS
   6,100    1,807    1,325   69,442   74,545   76,867   77,677      810        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        849)
   1,830      100     -100     -808      909      922      909      -73      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      2.3      1.7     89.4     96.0     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6        3        2       40       38       48       41
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,990
COMMITMENTS
   2,121        0       25   10,791   12,965   12,937   12,990       53        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        390)
       0        0        0      379      390      379      390       11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      0.0      0.2     83.1     99.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        1       16       12       19       13
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       51,807
COMMITMENTS
     955    4,935      340   50,488   46,532   51,783   51,807       24        0

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      3,276)
       0    1,895     -135    3,411    1,536    3,276    3,296        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8      9.5      0.7     97.5     89.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        2       33       23       38       26
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,744
COMMITMENTS
     980    2,349       50   11,519   10,120   12,549   12,519      195      225

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        425)
       0      -50        0      425      475      425      425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7     18.4      0.4     90.4     79.4     98.5     98.2      1.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        4        2       26       24       31       29
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       37,035
COMMITMENTS
   2,039    6,887    1,155   33,364   28,061   36,558   36,103      477      932

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        363)
    -121     -343       47      686      725      612      429     -249      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5     18.6      3.1     90.1     75.8     98.7     97.5      1.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5        9        5       42       38       50       49
 
 
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE             Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,862
COMMITMENTS
     432      435        0    6,268    6,046    6,700    6,481      162      381

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      6.3      0.0     91.3     88.1     97.6     94.4      2.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       13       11       14       13
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,089
COMMITMENTS
     108    1,028      162   10,704    9,761   10,974   10,951      115      138

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        592)
       0      485       -3      569      101      566      583       26        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      9.3      1.5     96.5     88.0     99.0     98.8      1.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        5        3       30       32       33       38
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,866
COMMITMENTS
     511      170      130    2,015    2,436    2,656    2,736      210      130

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        425)
     123       40        0      292      415      415      455       10      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      5.9      4.5     70.3     85.0     92.7     95.5      7.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        3        5       26       21       34       28
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       21,669
COMMITMENTS
   4,065      300    1,335   15,663   19,554   21,063   21,189      606      480

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,362)
       0        0      240      930    1,002    1,170    1,242      192      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8      1.4      6.2     72.3     90.2     97.2     97.8      2.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        3       14       14       18       18
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,505
COMMITMENTS
   1,925      765      282   23,545   24,037   25,752   25,084    3,753    4,421

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,997)
     684      765      102    2,447    2,540    3,233    3,407     -236     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      2.6      1.0     79.8     81.5     87.3     85.0     12.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       20       23       21       25
```

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Updated November 6, 2013