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IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      124,097
COMMITMENTS
  22,970    1,968    4,147   96,980  117,982  124,097  124,097        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,024)
     127        0      976   -3,076   -3,000   -1,973   -2,024      -51        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      1.6      3.3     78.1     95.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        1        5        9        7       17       13
 
 
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       36,199
COMMITMENTS
   7,266      938      290   28,371   34,969   35,927   36,197      272        2

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        752)
      22      365      -21      751      406      752      750        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      2.6      0.8     78.4     96.6     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        5        3       34       39       37       46
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,607
COMMITMENTS
       0       65        0    8,537    8,498    8,537    8,563       70       44

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        751)
       0        0        0      751      751      751      751        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.8      0.0     99.2     98.7     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       20       20       20       21
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,735
COMMITMENTS
     717      250      135    7,255    7,512    8,107    7,897      628      838

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        502)
      64       40        0      420      440      484      480       18       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      2.9      1.5     83.1     86.0     92.8     90.4      7.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        1        3       32       36       37       40
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,743
COMMITMENTS
      96      446      159    3,650    3,180    3,905    3,785      838      958

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        403)
       1       76       -1      368      242      368      317       35       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      9.4      3.4     77.0     67.0     82.3     79.8     17.7     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        2        2       28       35       32       38
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,679
COMMITMENTS
     270      239       73    3,614    4,083    3,957    4,395      722      284

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        461)
     101       80      -30      369      404      440      454       21        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      5.1      1.6     77.2     87.3     84.6     93.9     15.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        3        4       36       38       40       43
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        5,562
COMMITMENTS
      50      210        5    5,292    5,347    5,347    5,562      215        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        835)
      50      140        0      785      695      835      835        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      3.8      0.1     95.1     96.1     96.1    100.0      3.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       15       14       17       15
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,730
COMMITMENTS
     248       90       50    8,106    8,342    8,404    8,482      326      248

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:         11)
     -10        0        0       13      -10        3      -10        8       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.0      0.6     92.9     95.6     96.3     97.2      3.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        1        2       23       24       27       27
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,530
COMMITMENTS
      80      361       60    2,143    1,903    2,283    2,324      247      206

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:         49)
     -50      -30      -20      150       50       80        0      -31       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     14.3      2.4     84.7     75.2     90.2     91.9      9.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        1       18       11       20       15
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       26,678
COMMITMENTS
     140    7,751      100   26,047   18,827   26,287   26,678      391        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      1,454)
     140      335        0    1,379    1,119    1,519    1,454      -65        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     29.1      0.4     97.6     70.6     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        1       32       17       34       19
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,035
COMMITMENTS
     540    1,397        0    4,402    4,325    4,942    5,722    1,093      313

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:         91)
      50        1        0       36       56       86       57        5       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     23.1      0.0     72.9     71.7     81.9     94.8     18.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        3        0       17       17       23       20
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      290,530
COMMITMENTS
  59,880   62,184   31,867  151,433  171,118  243,180  265,169   47,350   25,361

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      6,086)
     337   -1,095    4,898   -2,661      401    2,574    4,204    3,512    1,882

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     21.4     11.0     52.1     58.9     83.7     91.3     16.3      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      47       31       49       71       82      145      138
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,280,849
COMMITMENTS
 335,806  383,322  511,188  357,900  360,233  1204894  1254743   75,955   26,106

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     22,211)
  12,569    9,445   13,240   -7,797     -663   18,012   22,022    4,199      189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     29.9     39.9     27.9     28.1     94.1     98.0      5.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
     145       66      123       63       57      273      202
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      460,628
COMMITMENTS
 183,066  106,067   86,985  184,565  262,626  454,616  455,678    6,012    4,950

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      5,976)
      40     -136    2,873    2,564    2,982    5,477    5,719      499      257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.7     23.0     18.9     40.1     57.0     98.7     98.9      1.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      21       10       26       30       34       62       61
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       76,213
COMMITMENTS
   2,365   35,223   12,312   57,842   26,289   72,519   73,824    3,694    2,389

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      5,041)
    -209    2,558    1,426    2,678      803    3,895    4,787    1,146      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1     46.2     16.2     75.9     34.5     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6       12       12       16       15       31       30
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,481,857
COMMITMENTS
 952,434   42,805  626,008  863,104  1779289  2441546  2448102   40,311   33,755

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     23,188)
  18,261      981   -4,754    6,472   25,293   19,979   21,520    3,209    1,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4      1.7     25.2     34.8     71.7     98.4     98.6      1.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      34       12       40       70       71      116      114
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      923,794
COMMITMENTS
 106,973  243,995  160,647  646,796  513,827  914,416  918,469    9,378    5,325

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     41,903)
  17,842   -4,197    4,886   18,603   40,801   41,331   41,490      572      413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     26.4     17.4     70.0     55.6     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      16       24       25       39       37       71       70
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       77,749
COMMITMENTS
  35,478   24,918   15,152   25,710   36,370   76,340   76,440    1,409    1,309

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      2,086)
     819    1,456      708      769       47    2,296    2,211     -210     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.6     32.0     19.5     33.1     46.8     98.2     98.3      1.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      21       15       27       12       15       46       44
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       34,054
COMMITMENTS
  13,691   23,509    2,073   18,136    7,727   33,900   33,309      154      745

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        605)
   1,615    1,175      -35     -945     -430      635      710      -30     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2     69.0      6.1     53.3     22.7     99.5     97.8      0.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14       15       15       12       10       34       32
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        2,575
COMMITMENTS
   1,026      110      140    1,139    2,125    2,305    2,375      270      200

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:         20)
      90       30       50      -30      -80      110        0      -90       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.8      4.3      5.4     44.2     82.5     89.5     92.2     10.5      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        2        3       12        9       21       12
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       39,668
COMMITMENTS
   3,654      776    3,196   32,315   35,324   39,165   39,296      503      372

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      1,932)
     217       93      819      935    1,007    1,971    1,919      -39       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      2.0      8.1     81.5     89.0     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10        6        6       45       48       58       57
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,853
COMMITMENTS
      10       54       89    1,079    1,023    1,178    1,166      675      687

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          6)
     -15       10        0       37       -9       22        1      -16        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      2.9      4.8     58.2     55.2     63.6     62.9     36.4     37.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       18       19       20       21
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,460
COMMITMENTS
      58      289      145    2,838    2,683    3,041    3,117      419      343

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        570)
      28      -79       65      406      423      499      409       71      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      8.4      4.2     82.0     77.5     87.9     90.1     12.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        5        3       24       27       28       33
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       21,062
COMMITMENTS
     898    1,789       90   19,009   18,166   19,997   20,045    1,065    1,017

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        150)
     -30        0        0      182      152      152      152       -2       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      8.5      0.4     90.3     86.3     94.9     95.2      5.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       23       22       27       24
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       23,009
COMMITMENTS
     845      845        0   22,164   22,164   23,009   23,009        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        154)
       0        0        0      154      154      154      154        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      3.7      0.0     96.3     96.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       15       12       16       13
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      489,071
COMMITMENTS
   4,288    4,288        0  484,783  484,783  489,071  489,071        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      2,576)
       0        0        0    2,576    2,576    2,576    2,576        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.9      0.0     99.1     99.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       15       12       16       13
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       57,907
COMMITMENTS
       0        0        0   57,419   57,653   57,419   57,653      488      254

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     13,213)
       0        0        0   13,213   13,213   13,213   13,213        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.2     99.6     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       12       16       12       16
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      935,764
COMMITMENTS
   7,040        0        0  928,724  935,764  935,764  935,764        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    228,370)
       0        0        0  228,370  228,370  228,370  228,370        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.0      0.0     99.2    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       16       20       17       20
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      141,708
COMMITMENTS
   8,395    1,147    2,463  130,596  138,098  141,454  141,708      254        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     32,299)
     105      105        0   32,194   32,194   32,299   32,299        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.8      1.7     92.2     97.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        2       25       28       27       31
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,860,240
COMMITMENTS
     901  198,240   28,125  1831214  1633875  1860240  1860240        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.7      1.5     98.4     87.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        2       27       25       29       27
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       24,934
COMMITMENTS
     105    8,414    1,280   23,549   14,985   24,934   24,679        0      255

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     33.7      5.1     94.4     60.1    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       15       11       17       13
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       57,269
COMMITMENTS
      60    3,880    1,280   55,929   51,853   57,269   57,013        0      256

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      6.8      2.2     97.7     90.5    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       18       15       20       16
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       60,011
COMMITMENTS
   4,313        0    2,690   53,008   57,321   60,011   60,011        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        -64)
     107        0        0       62      169      169      169     -233     -233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      0.0      4.5     88.3     95.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        0        2       22       20       26       22
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       48,389
COMMITMENTS
   2,427        0    2,048   43,681   46,108   48,156   48,156      233      233

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      0.0      4.2     90.3     95.3     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       18       19       19       20
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       49,428
COMMITMENTS
     105        0        0   49,323   49,428   49,428   49,428        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        -60)
       0        0        0      -20      -20      -20      -20      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.0     99.8    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       24       18       25       18
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      333,540
COMMITMENTS
  35,781   19,600   23,480  274,279  290,460  333,540  333,540        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      5.9      7.0     82.2     87.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       14       14       15       16
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      796,211
COMMITMENTS
   5,136        0   42,880  748,195  753,331  796,211  796,211        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      5.4     94.0     94.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       17       18       18       19
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,273,562
COMMITMENTS
 204,848        0   47,744  1020970  1225818  1273562  1273562        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      0.0      3.7     80.2     96.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       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 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      755,973
COMMITMENTS
 276,264        0        0  479,709  755,973  755,973  755,973        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5      0.0      0.0     63.5    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       17       17       18       17
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      585,628
COMMITMENTS
       0        0        0  585,628  585,628  585,628  585,628        0        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        814)
       0        0        0      814      814      814      814        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       16       18       16       18
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,131
COMMITMENTS
     641      303      164   19,015   19,413   19,820   19,880      311      251

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,738)
      84      -43        0   -2,641   -2,587   -2,557   -2,630     -181     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      1.5      0.8     94.5     96.4     98.5     98.8      1.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        4        2       33       35       37       40
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,959
COMMITMENTS
     119      324       90   12,515   12,131   12,724   12,545      235      414

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        840)
       0       89       13      827      732      840      834        0        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      2.5      0.7     96.6     93.6     98.2     96.8      1.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        2        1       27       24       29       26
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        5,141
COMMITMENTS
      40      153       51    4,765    4,549    4,856    4,753      285      388

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        457)
       0      -25        0      463      488      463      463       -6       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      3.0      1.0     92.7     88.5     94.5     92.5      5.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       19       18       21       19
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,646,415
COMMITMENTS
 486,742  104,408  533,602  533,806  923,570  1554150  1561580   92,265   84,835

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     85,236)
  14,764   -7,353   50,433   11,029   36,746   76,226   79,826    9,010    5,410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6      6.3     32.4     32.4     56.1     94.4     94.8      5.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
     116       70      147       88      101      279      269
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      148,909
COMMITMENTS
  60,363   11,038      295   59,707   96,623  120,365  107,956   28,544   40,953

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        959)
     963        0     -237    3,819    2,097    4,545    1,860   -3,586     -901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5      7.4      0.2     40.1     64.9     80.8     72.5     19.2     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        3        3       13       17       19       21
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       67,598
COMMITMENTS
  13,715   22,407   26,087   23,070   14,669   62,872   63,163    4,726    4,435

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      5,796)
  -2,830    1,609    4,268    3,712      591    5,150    6,468      646     -672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3     33.1     38.6     34.1     21.7     93.0     93.4      7.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7       11       15       14       13       30       30
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,991
COMMITMENTS
       0      292        0   16,976   16,621   16,976   16,913       15       78

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        450)
       0        0        0      450      450      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.7      0.0     99.9     97.8     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       21       15       21       16
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       40,276
COMMITMENTS
  24,385    7,449    1,301   12,215   30,173   37,901   38,923    2,375    1,353

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      1,020)
     480      957      -48      195       41      627      950      393       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.5     18.5      3.2     30.3     74.9     94.1     96.6      5.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      78       39       13       37       33      124       80
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       63,300
COMMITMENTS
  43,186   10,788    1,761   12,703   47,858   57,650   60,407    5,650    2,893

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      1,912)
   1,435    2,353      601      -48     -849    1,988    2,105      -76     -193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.2     17.0      2.8     20.1     75.6     91.1     95.4      8.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      91       30       16       29       30      127       75
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      277,354
COMMITMENTS
  81,777   41,328   31,226  139,858  189,048  252,861  261,602   24,493   15,752

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     14,057)
    -840     -931    2,170    7,495   15,127    8,825   16,366    5,232   -2,309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     14.9     11.3     50.4     68.2     91.2     94.3      8.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      60       40       53       83       91      170      159
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       12,870
COMMITMENTS
   1,438      469    1,118    6,841    7,305    9,397    8,892    3,473    3,978

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        851)
  -2,514      269      360    1,920      468     -234    1,097    1,085     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      3.6      8.7     53.2     56.8     73.0     69.1     27.0     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        5       11        9       17       15
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,506
COMMITMENTS
     983      716      700    6,763    6,924    8,446    8,340       60      166

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        896)
     300       42        0      596      738      896      780        0      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      8.4      8.2     79.5     81.4     99.3     98.0      0.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        2       25       23       29       29
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       62,525
COMMITMENTS
   5,851    1,753        0   56,073   60,408   61,924   62,161      601      364

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      3,343)
      55     -200        0    3,216    3,543    3,271    3,343       72        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      2.8      0.0     89.7     96.6     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        4        0       35       36       40       40
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,242
COMMITMENTS
   4,740       75       40    8,381   13,090   13,161   13,205       81       37

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        498)
    -175       75        0      673      423      498      498        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8      0.6      0.3     63.3     98.9     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        1       11       12       15       14
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       44,435
COMMITMENTS
   1,071    5,010       25   43,329   39,400   44,425   44,435       10        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      3,189)
     -25       50       25    3,189    3,114    3,189    3,189        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     11.3      0.1     97.5     88.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        3        1       25       26       28       29
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,716
COMMITMENTS
     530    1,366        0    8,086    7,125    8,616    8,491      100      225

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        201)
      50      151        0      151       50      201      201        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     15.7      0.0     92.8     81.7     98.9     97.4      1.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        0       19       14       23       17
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,342
COMMITMENTS
   1,783    4,854      720   21,542   18,313   24,045   23,887      297      455

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        594)
     299      -20       20      269      594      588      594        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     19.9      3.0     88.5     75.2     98.8     98.1      1.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        9        3       32       26       38       36
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,509
COMMITMENTS
     229    1,220      651   12,545   11,511   13,425   13,382       84      127

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      1,710)
     -13       65      180    1,547    1,448    1,714    1,693       -4       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      9.0      4.8     92.9     85.2     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        6        4       32       31       37       38
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,985
COMMITMENTS
     500      317      114    1,156    1,360    1,770    1,791      215      194

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        297)
      75      121      -10      182      106      247      217       50       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     16.0      5.7     58.2     68.5     89.2     90.2     10.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        3        2       14       14       22       18
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,810
COMMITMENTS
   3,755      321    1,326   17,417   20,933   22,498   22,580      312      230

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      1.4      5.8     76.4     91.8     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        4       14       14       19       18
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,275
COMMITMENTS
   1,654        0      291   25,288   27,349   27,233   27,640    4,042    3,635

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      3,053)
    -196        0        0    3,626    3,086    3,430    3,086     -377      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      0.0      0.9     80.9     87.4     87.1     88.4     12.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       22       22       23       23
```

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Updated February 14, 2014