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GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       30,684
COMMITMENTS
   3,587      845      135   26,648   29,567   30,370   30,547      314      137

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -4,873)
   1,168      -26     -207   -5,815   -4,625   -4,854   -4,858      -19      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      2.8      0.4     86.8     96.4     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       1        4        3       36       46       39       51
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,730
COMMITMENTS
       0       55        0    5,634    5,665    5,634    5,720       96       10

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,088)
       0       15        0   -1,168   -1,107   -1,168   -1,092       80        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.0     98.3     98.9     98.3     99.8      1.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       18       16       19
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,196
COMMITMENTS
     255      240      180    7,821    8,108    8,256    8,528      940      668

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,023)
    -351      -25      -45     -626     -953   -1,022   -1,023       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      2.6      2.0     85.0     88.2     89.8     92.7     10.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        4       25       27       30       31
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,409
COMMITMENTS
      97      449      170    2,565    2,047    2,832    2,666      577      743

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -976)
     -60     -102     -131     -702     -774     -893   -1,007      -83       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     13.2      5.0     75.2     60.0     83.1     78.2     16.9     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        3       23       25       29       31
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,102
COMMITMENTS
     148       36      106    2,049    2,227    2,303    2,369      799      733

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,156)
     -61      -52       -4   -1,159   -1,133   -1,224   -1,189       68       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      1.2      3.4     66.1     71.8     74.2     76.4     25.8     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        4       24       23       28       27
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        4,508
COMMITMENTS
       0       25        0    4,319    4,483    4,319    4,508      189        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,131)
     -75       25        0   -1,161   -1,146   -1,236   -1,121      105      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.0     95.8     99.4     95.8    100.0      4.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       12       15       13
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,181
COMMITMENTS
     496      441      140    5,172    5,362    5,808    5,943      373      238

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,955)
    -347      -44     -125   -1,406   -1,723   -1,878   -1,892      -77      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      7.1      2.3     83.7     86.7     94.0     96.1      6.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        3        3       19       23       26       28
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,159
COMMITMENTS
     160      148       40      686      847      886    1,035      273      124

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -754)
     -40     -265      -20     -732     -523     -792     -808       38       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     12.8      3.5     59.2     73.1     76.4     89.3     23.6     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        3        2        8        8       12       13
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,335
COMMITMENTS
     558    3,204       47   22,193   19,954   22,798   23,205      537      130

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,452)
     -25     -124       10   -2,618   -2,348   -2,633   -2,462      181       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     13.7      0.2     95.1     85.5     97.7     99.4      2.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        2        1       28       24       31       26
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,819
COMMITMENTS
     511      988        7    2,573    2,503    3,091    3,498      728      321

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,143)
      39     -364      -72     -902     -682     -935   -1,118     -208      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     25.9      0.2     67.4     65.5     80.9     91.6     19.1      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        4        1       16       14       20       18
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      388,563
COMMITMENTS
  60,156   74,043   83,394  203,615  190,283  347,165  347,720   41,398   40,843

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     11,923)
  -1,777    2,073    5,458    6,245    3,096    9,926   10,627    1,997    1,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     19.1     21.5     52.4     49.0     89.3     89.5     10.7     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      33       53       57       72       80      144      160
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,319
COMMITMENTS
       0      250        0   39,160   41,865   39,160   42,115    7,159    4,204

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -6,912)
       0        0        0   -5,571   -3,777   -5,571   -3,777   -1,341   -3,135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     84.5     90.4     84.5     90.9     15.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       23       21       23       22
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      921,759
COMMITMENTS
 255,161  444,801  269,727  332,139  177,087  857,027  891,615   64,732   30,144

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -15,956)
 -14,974      -17   -3,063   12,955  -13,710   -5,082  -16,790  -10,874      834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     48.3     29.3     36.0     19.2     93.0     96.7      7.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      87       88      112       72       62      235      197
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      421,652
COMMITMENTS
 205,290  111,957   85,002  122,770  216,069  413,062  413,028    8,590    8,624

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      3,421)
  -1,779      536     -190    1,904    2,938      -65    3,284    3,486      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.7     26.6     20.2     29.1     51.2     98.0     98.0      2.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      14       15       22       30       33       58       57
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       69,607
COMMITMENTS
   3,668   14,523   15,520   45,345   34,191   64,533   64,234    5,074    5,373

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        601)
    -399      976      175      832     -529      608      622       -7      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     20.9     22.3     65.1     49.1     92.7     92.3      7.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7       12       15       18       17       37       32
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,818,587
COMMITMENTS
 759,954   52,322  313,414  692,735  1419945  1766103  1785681   52,484   32,906

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     18,450)
   6,838   -1,186    1,064   10,739   18,530   18,641   18,408     -191       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.8      2.9     17.2     38.1     78.1     97.1     98.2      2.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      29       15       36       65       63      105      105
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      627,145
COMMITMENTS
  27,330  170,729  113,277  482,096  339,413  622,703  623,419    4,442    3,726

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     12,796)
   4,094    9,421    5,142    3,486   -1,707   12,722   12,856       74      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     27.2     18.1     76.9     54.1     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      15       20       27       37       36       69       67
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       87,936
COMMITMENTS
  58,091   43,220   11,081   17,102   32,025   86,274   86,326    1,662    1,610

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      4,381)
   2,670    1,056      346    1,215    2,894    4,231    4,296      150       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.1     49.1     12.6     19.4     36.4     98.1     98.2      1.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      19       17       23       18       18       46       49
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       38,592
COMMITMENTS
  16,917   25,712    5,085   15,890    7,095   37,892   37,892      700      700

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      4,545)
   1,420    2,015      175    2,980    2,285    4,575    4,475      -30       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.8     66.6     13.2     41.2     18.4     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      15       12       18       13       13       36       35
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       36,256
COMMITMENTS
   3,898    3,572    3,849   27,867   28,432   35,614   35,853      642      403

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -4,174)
     536     -519      -82   -4,309   -3,653   -3,855   -4,254     -319       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      9.9     10.6     76.9     78.4     98.2     98.9      1.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      14       11       11       46       57       65       75
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,745
COMMITMENTS
   1,279      786      376    2,960    3,453    4,615    4,615      130      130

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,397)
     200      200     -326   -1,062   -1,183   -1,188   -1,309     -209      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     16.6      7.9     62.4     72.8     97.3     97.3      2.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        5        6       25       30       34       39
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       17,815
COMMITMENTS
   1,199        0      399   15,430   16,838   17,028   17,237      787      578

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,308)
       0        0        0      -26      -26      -26      -26   -1,282   -1,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      0.0      2.2     86.6     94.5     95.6     96.8      4.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       26       22       29       24
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       13,328
COMMITMENTS
     768    1,920        0   12,112   11,408   12,880   13,328      448        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,848)
    -105      -63        0   -1,765   -1,764   -1,870   -1,827       22      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     14.4      0.0     90.9     85.6     96.6    100.0      3.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       10       10       11       11
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      261,629
COMMITMENTS
   7,435   30,755        0  254,194  230,874  261,629  261,629        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -40,704)
  -1,152   -1,152        0  -39,552  -39,552  -40,704  -40,704        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     11.8      0.0     97.2     88.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       13       13       14       14
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       87,158
COMMITMENTS
       0        0        0   86,585   86,989   86,585   86,989      573      169

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,625)
       0        0        0   -2,604   -2,604   -2,604   -2,604      -21      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.3     99.8     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       15       12       15
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:    1,485,540
COMMITMENTS
       0        0        0  1485540  1485540  1485540  1485540        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -34,944)
       0        0        0  -34,944  -34,944  -34,944  -34,944        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       14       16       14       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      154,864
COMMITMENTS
   4,485    1,211    3,564  146,815  150,089  154,864  154,864        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      3,508)
     105       21     -231    3,634    3,718    3,508    3,508        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.8      2.3     94.8     96.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        2       25       24       27       26
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,139,776
COMMITMENTS
   2,370  308,720        0  3137406  2831056  3139776  3139776        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -79,968)
    -768        0        0  -79,200  -79,968  -79,968  -79,968        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      9.8      0.0     99.9     90.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        0       26       23       27       24
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       40,175
COMMITMENTS
   2,488        0    1,342   36,345   38,833   40,175   40,175        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -3,409)
     462        0     -462   -3,409   -2,947   -3,409   -3,409        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      0.0      3.3     90.5     96.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       16       11       17       12
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       70,049
COMMITMENTS
   1,351    1,422    4,328   64,324   63,234   70,003   68,984       46    1,065

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,037)
       0      105     -105   -1,890   -2,037   -1,995   -2,037      -42        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      2.0      6.2     91.8     90.3     99.9     98.5      0.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       20       17       22       18
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       40,948
COMMITMENTS
   2,382        0    2,268   36,298   38,616   40,948   40,884        0       64

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,344)
    -105        0        0   -1,154   -1,323   -1,259   -1,323      -85      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.0      5.5     88.6     94.3    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       17       17       18       18
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       27,360
COMMITMENTS
       0    1,380        0   27,360   25,916   27,360   27,296        0       64

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,457)
    -105        0        0   -2,352   -2,436   -2,457   -2,436        0      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.0      0.0    100.0     94.7    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       19       12       19       13
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      304,907
COMMITMENTS
  14,060   11,850   23,480  267,367  269,577  304,907  304,907        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -12,840)
  -2,688        0        0  -10,152  -12,840  -12,840  -12,840        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      3.9      7.7     87.7     88.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       13       13       14       15
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      749,995
COMMITMENTS
 106,526        0   11,850  631,619  738,145  749,995  749,995        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -48,000)
   3,840        0   -3,840  -48,000  -44,160  -48,000  -48,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      0.0      1.6     84.2     98.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       18       17       19       18
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,654,473
COMMITMENTS
 191,576        0   71,320  1391577  1583153  1654473  1654473        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -37,248)
  -2,304        0        0  -34,944  -37,248  -37,248  -37,248        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      0.0      4.3     84.1     95.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        2       20       15       22       17
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      614,530
COMMITMENTS
 212,602        0        0  376,968  589,570  589,570  589,570   24,960   24,960

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:          0)
  -7,680        0        0  -17,280  -24,960  -24,960  -24,960   24,960   24,960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6      0.0      0.0     61.3     95.9     95.9     95.9      4.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       16       15       17       15
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      386,286
COMMITMENTS
       0        0        0  386,286  386,286  386,286  386,286        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -31,488)
       0        0        0  -31,488  -31,488  -31,488  -31,488        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       13       13       13       13
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        4,786
COMMITMENTS
      50      188       12    4,664    4,409    4,726    4,609       60      177

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        562)
     -93      -62       12      643      925      562      875        0     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      3.9      0.3     97.5     92.1     98.7     96.3      1.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       20       15       21       17
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       52,080
COMMITMENTS
   1,446    6,011    2,058   48,054   43,601   51,558   51,670      522      410

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,506)
     -11      -78     -120   -2,362   -2,310   -2,493   -2,508      -13        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     11.5      4.0     92.3     83.7     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10        2        5       44       39       56       45
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       21,066
COMMITMENTS
     814    4,600       55   19,686   16,220   20,555   20,875      511      191

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,377)
     122       79     -212   -1,529   -1,257   -1,619   -1,390      242       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     21.8      0.3     93.4     77.0     97.6     99.1      2.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        2        1       28       28       31       31
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,486
COMMITMENTS
     105      733      798    9,150    8,664   10,053   10,195      433      291

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -969)
    -185      537     -347     -802   -1,221   -1,334   -1,031      365       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      7.0      7.6     87.3     82.6     95.9     97.2      4.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       19       21       21       23
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,271
COMMITMENTS
      90      540        0    8,192    8,556    8,282    9,096      989      175

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -276)
     -85       90        0     -349     -382     -434     -292      158       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      5.8      0.0     88.4     92.3     89.3     98.1     10.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       21       16       22       17
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,503,764
COMMITMENTS
 435,642  141,959  503,380  478,317  792,221  1417339  1437560   86,425   66,204

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     17,908)
   8,953   11,216  -16,195   14,875   14,568    7,633    9,589   10,275    8,319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      9.4     33.5     31.8     52.7     94.3     95.6      5.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
     112       97      137       89       90      274      265
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      142,318
COMMITMENTS
  67,728   16,858    1,012   46,532   82,560  115,272  100,430   27,046   41,888

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -8,963)
  -4,334    1,314     -861   -5,393   -7,521  -10,588   -7,068    1,625   -1,895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.6     11.8      0.7     32.7     58.0     81.0     70.6     19.0     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        4        5       13       16       22       22
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      133,662
COMMITMENTS
  22,548   67,882   47,358   58,754   12,065  128,660  127,305    5,002    6,357

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      7,857)
    -802    3,174    2,189    6,457    1,091    7,844    6,454       13    1,403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     50.8     35.4     44.0      9.0     96.3     95.2      3.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13       14       26       14       11       41       38
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,469
COMMITMENTS
       0        0      100   19,369   19,303   19,469   19,403        0       66

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        585)
       0        0        0      585      585      585      585        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.5     99.5     99.1    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        1       22       13       23       14
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       33,468
COMMITMENTS
  25,934    3,981      566    4,339   27,677   30,839   32,224    2,629    1,244

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -770)
     401     -630      -25     -901     -287     -525     -942     -245      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.5     11.9      1.7     13.0     82.7     92.1     96.3      7.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      83       28        9       24       36      112       69
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       59,560
COMMITMENTS
  40,484   16,105      786   13,924   38,758   55,194   55,649    4,366    3,911

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        368)
    -568   -1,280      134      522    1,570       88      424      280      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.0     27.0      1.3     23.4     65.1     92.7     93.4      7.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      97       52       14       28       33      132       94
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      291,126
COMMITMENTS
  91,141   47,819   51,661  129,300  170,670  272,102  270,150   19,024   20,976

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      5,428)
   4,180   -4,456     -945    1,326    8,034    4,561    2,633      867    2,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3     16.4     17.7     44.4     58.6     93.5     92.8      6.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      64       49       58       71       85      166      165
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       16,790
COMMITMENTS
   8,005    1,091    1,829    4,339    9,230   14,173   12,150    2,617    4,640

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -4,451)
  -3,140      971     -414   -1,100   -4,876   -4,654   -4,319      203     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.7      6.5     10.9     25.8     55.0     84.4     72.4     15.6     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        3        6        6        9       13       16
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,984
COMMITMENTS
   3,994      124    2,031    5,732   10,360   11,757   12,515    3,227    2,469

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        376)
   1,314     -241       44     -656      771      702      574     -326     -198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7      0.8     13.6     38.3     69.1     78.5     83.5     21.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        4        8       13       12       17
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       14,063
COMMITMENTS
   7,983   10,832        0    5,818    2,461   13,801   13,293      262      770

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      1,138)
    -249      300        0    1,389      167    1,140      467       -2      671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.8     77.0      0.0     41.4     17.5     98.1     94.5      1.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        2        0       10        5       18        7
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        5,154
COMMITMENTS
   2,593    2,238    1,768       78      718    4,439    4,724      715      430

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        -18)
     -85     -250      308     -336      -60     -113       -2       95      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.3     43.4     34.3      1.5     13.9     86.1     91.7     13.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        9       10        1        3       15       17
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,403
COMMITMENTS
     750      150      700    2,857    3,415    4,307    4,265       96      138

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -209)
     -15     -523      100     -294      310     -209     -113        0      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      3.4     15.9     64.9     77.6     97.8     96.9      2.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        3       16       14       20       17
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       42,081
COMMITMENTS
   1,155        0        0   40,926   42,081   42,081   42,081        0        0

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:         88)
      40        0        0       48       88       88       88        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      0.0      0.0     97.3    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        0       26       23       28       23
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,550
COMMITMENTS
     705    1,725        0    3,845    2,750    4,550    4,475        0       75

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,635)
      40     -425     -100   -1,575   -1,085   -1,635   -1,610        0      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     37.9      0.0     84.5     60.4    100.0     98.4      0.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       10        9       12       11
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,581
COMMITMENTS
   3,028      885      372   14,857   16,664   18,257   17,921      324      660

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,188)
    -523     -667      -69   -1,633   -1,386   -2,225   -2,122       37      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      4.8      2.0     80.0     89.7     98.3     96.4      1.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        3        3       29       22       35       28
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,868
COMMITMENTS
   1,300    1,748      492   13,694   13,609   15,486   15,849      382       19

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,070)
     -53        4     -259   -1,737   -1,773   -2,049   -2,028      -21      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     11.0      3.1     86.3     85.8     97.6     99.9      2.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7        7        5       25       28       35       37
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,790
COMMITMENTS
     940      180      150      525    1,290    1,615    1,620      175      170

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -600)
    -155     -185     -115     -350     -350     -620     -650       20       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.5     10.1      8.4     29.3     72.1     90.2     90.5      9.8      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        1        9       14       13       18
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,461
COMMITMENTS
   2,562      939      513   12,798   14,832   15,873   16,284      588      177

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -971)
    -270       21      -51     -630     -926     -951     -956      -20      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      5.7      3.1     77.7     90.1     96.4     98.9      3.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        3        4       14       16       19       22
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       28,745
COMMITMENTS
   3,279    2,678      443   22,298   21,616   26,020   24,737    2,725    4,008

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -6,258)
    -903     -778     -986   -5,257   -5,113   -7,146   -6,877      888      619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      9.3      1.5     77.6     75.2     90.5     86.1      9.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        2       15       22       18       26
```

----

Updated October 10, 2014