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GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,662
COMMITMENTS
   4,764      823      375   27,172   31,313   32,311   32,511      351      151

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -6,326)
  -1,716      -50      186   -4,791   -6,508   -6,321   -6,372       -5       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      2.5      1.1     83.2     95.9     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       3        4        3       35       45       39       51
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,806
COMMITMENTS
       0       25        0    5,736    5,761    5,736    5,786       70       20

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -724)
       0      -30        0     -724     -694     -724     -724        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.0     98.8     99.2     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       18       18       18       19
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,889
COMMITMENTS
     478      220      188    9,425    9,817   10,091   10,225      798      664

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -556)
     -10      -30      -78     -228     -398     -316     -506     -240      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      2.0      1.7     86.6     90.2     92.7     93.9      7.3      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        4       31       31       37       35
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,824
COMMITMENTS
     384      230      115    2,855    2,932    3,354    3,277      470      547

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -467)
     227     -260     -154     -469      167     -396     -247      -71     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      6.0      3.0     74.7     76.7     87.7     85.7     12.3     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        5       21       26       26       33
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,170
COMMITMENTS
     137       40       63    2,158    2,293    2,358    2,396      812      774

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -884)
    -127       -1      -58     -628     -819     -813     -878      -71       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      1.3      2.0     68.1     72.3     74.4     75.6     25.6     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        2       24       22       26       25
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        3,384
COMMITMENTS
       0       55        0    3,210    3,329    3,210    3,384      174        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,317)
       0       55        0   -1,302   -1,337   -1,302   -1,282      -15      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.6      0.0     94.9     98.4     94.9    100.0      5.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14       11       14       12
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,279
COMMITMENTS
     406      646       36    4,601    4,437    5,043    5,119      236      160

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,489)
    -499     -106      -25     -991   -1,363   -1,515   -1,494       26        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     12.2      0.7     87.2     84.1     95.5     97.0      4.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        2       21       23       25       27
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:          972
COMMITMENTS
     245      193        5      504      628      754      826      218      146

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -531)
     -40      -35      -30     -412     -513     -482     -578      -49       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     19.9      0.5     51.9     64.6     77.6     85.0     22.4     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        1        8       11       11       15
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,620
COMMITMENTS
     533    4,090      256   22,227   19,154   23,016   23,500      604      120

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -2,373)
     -25     -964      199   -2,609   -1,608   -2,435   -2,373       62        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     17.3      1.1     94.1     81.1     97.4     99.5      2.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        2        2       28       21       32       23
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,143
COMMITMENTS
     521      745       52    2,244    2,472    2,817    3,269    1,326      874

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:         96)
     -94     -331       20     -415     -296     -489     -607      585      703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     18.0      1.3     54.2     59.7     68.0     78.9     32.0     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        4        4       16       13       21       20
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      403,115
COMMITMENTS
  57,418   85,879   77,143  226,512  202,859  361,073  365,881   42,042   37,234

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     14,407)
  -4,385   -2,433   14,649      692    2,182   10,956   14,398    3,451        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     21.3     19.1     56.2     50.3     89.6     90.8     10.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      39       53       56       76       78      155      159
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,526
COMMITMENTS
       0      250        0   37,203   41,801   37,203   42,051    9,323    4,475

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -5,153)
       0        0        0   -4,224   -4,061   -4,224   -4,061     -929   -1,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     80.0     89.8     80.0     90.4     20.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       22       22       22       23
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      915,135
COMMITMENTS
 248,829  452,596  252,385  350,171  181,720  851,385  886,701   63,750   28,434

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     23,494)
    -916   -1,549    9,554   14,560   21,979   23,198   29,984      296   -6,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     49.5     27.6     38.3     19.9     93.0     96.9      7.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      96       98      115       68       56      244      201
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      410,148
COMMITMENTS
 193,098  112,582   85,986  126,423  204,088  405,507  402,656    4,641    7,492

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -19,664)
  -2,734     -522   -6,187   -9,215  -11,935  -18,136  -18,644   -1,528   -1,020

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.1     27.4     21.0     30.8     49.8     98.9     98.2      1.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      16       12       22       30       33       58       58
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       72,953
COMMITMENTS
   3,938   14,309   20,480   42,252   33,675   66,670   68,464    6,283    4,489

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -19,768)
  -8,037  -16,514      349  -13,725   -3,137  -21,413  -19,302    1,645     -466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     19.6     28.1     57.9     46.2     91.4     93.8      8.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6       13       14       16       16       34       31
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,781,644
COMMITMENTS
 743,101   52,825  280,892  703,022  1411405  1727015  1745122   54,629   36,522

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -68,441)
 -27,845   -9,914  -17,804  -25,972  -45,814  -71,621  -73,532    3,180    5,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.7      3.0     15.8     39.5     79.2     96.9     98.0      3.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      27       15       36       64       62      104      102
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      629,011
COMMITMENTS
  26,431  161,236  124,551  472,950  339,720  623,932  625,507    5,079    3,504

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -23,216)
  -1,766  -16,038   -3,874  -17,149   -3,727  -22,789  -23,639     -427      423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     25.6     19.8     75.2     54.0     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      14       19       25       37       34       67       62
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       88,563
COMMITMENTS
  57,333   40,084    9,201   20,817   37,177   87,351   86,462    1,212    2,101

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -2,794)
      61   -3,196   -2,249     -346    2,133   -2,534   -3,312     -260      518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.7     45.3     10.4     23.5     42.0     98.6     97.6      1.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      19       12       22       21       19       48       45
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       36,909
COMMITMENTS
  18,019   24,733    3,615   14,580    7,491   36,214   35,839      695    1,070

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -3,847)
    -256   -1,639   -2,291   -1,315      -72   -3,862   -4,002       15      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.8     67.0      9.8     39.5     20.3     98.1     97.1      1.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      13       16       19       14       13       38       37
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       34,555
COMMITMENTS
   3,326    3,510    2,792   28,031   28,025   34,149   34,327      406      228

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -3,114)
  -1,031     -574     -299   -1,787   -2,030   -3,117   -2,903        3     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     10.2      8.1     81.1     81.1     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      10       12       11       44       63       59       81
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,149
COMMITMENTS
   1,543      545      590    2,833    3,936    4,966    5,071      183       78

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,291)
      32     -408     -120   -1,194     -751   -1,282   -1,279       -9      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     10.6     11.5     55.0     76.4     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        6        6       26       29       37       37
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       15,924
COMMITMENTS
     888        0      310   14,016   15,050   15,214   15,360      710      564

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,631)
      89        0      -89   -1,554   -1,528   -1,554   -1,617      -77      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.0      1.9     88.0     94.5     95.5     96.5      4.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        2       25       22       28       24
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       12,338
COMMITMENTS
   1,315    2,513        0   10,685    9,825   12,000   12,338      338        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,758)
      37       83        0   -1,749   -1,841   -1,712   -1,758      -46        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     20.4      0.0     86.6     79.6     97.3    100.0      2.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       12       12       13       13
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      236,803
COMMITMENTS
  17,554   40,874        0  219,249  195,929  236,803  236,803        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -34,128)
   3,536    3,536        0  -37,664  -37,664  -34,128  -34,128        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     17.3      0.0     92.6     82.7    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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       84,283
COMMITMENTS
       0        0        0   83,733   84,137   83,733   84,137      550      146

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -2,875)
       0        0        0   -2,852   -2,852   -2,852   -2,852      -23      -23

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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:    1,451,324
COMMITMENTS
       0        0        0  1451324  1451324  1451324  1451324        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -34,216)
       0        0        0  -34,216  -34,216  -34,216  -34,216        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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      150,164
COMMITMENTS
   4,255    2,514    3,196  142,713  144,454  150,164  150,164        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -5,980)
    -230       23     -368   -5,382   -5,635   -5,980   -5,980        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.7      2.1     95.0     96.2    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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,087,512
COMMITMENTS
   1,618  308,720        0  3085894  2778792  3087512  3087512        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -52,264)
    -752        0        0  -51,512  -52,264  -52,264  -52,264        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     10.0      0.0     99.9     90.0    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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       36,219
COMMITMENTS
   2,994        0      836   32,389   35,383   36,219   36,219        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -3,956)
     506        0     -506   -3,956   -3,450   -3,956   -3,956        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      0.0      2.3     89.4     97.7    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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       64,737
COMMITMENTS
     744      147    4,139   59,759   59,386   64,642   63,672       95    1,065

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -4,531)
       0       -5     -230   -4,255   -4,301   -4,485   -4,536      -46        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.2      6.4     92.3     91.7     99.9     98.4      0.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        2       20       18       22       20
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       38,194
COMMITMENTS
   2,267        0    2,268   33,659   35,885   38,194   38,153        0       41

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,794)
    -115        0        0   -1,679   -1,771   -1,794   -1,771        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      5.9     88.1     94.0    100.0     99.9      0.0      0.1

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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       24,117
COMMITMENTS
       0        0        0   24,117   24,076   24,117   24,076        0       41

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -3,243)
       0   -1,380        0   -3,243   -1,840   -3,243   -3,220        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     99.8    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       19       12       19       12
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      275,579
COMMITMENTS
   9,548    8,090   23,480  242,551  244,009  275,579  275,579        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -29,328)
  -4,512   -3,760        0  -24,816  -25,568  -29,328  -29,328        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      2.9      8.5     88.0     88.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       12       13       13       15
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      702,995
COMMITMENTS
 110,286        0    8,090  584,619  694,905  702,995  702,995        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -47,000)
   3,760        0   -3,760  -47,000  -43,240  -47,000  -47,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      0.0      1.2     83.2     98.8    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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,616,121
COMMITMENTS
 187,440        0   71,320  1357361  1544801  1616121  1616121        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -38,352)
  -4,136        0        0  -34,216  -38,352  -38,352  -38,352        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      0.0      4.4     84.0     95.6    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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      577,266
COMMITMENTS
 217,594        0        0  359,672  577,266  577,266  577,266        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -24,064)
  -6,768        0        0  -17,296  -24,064  -24,064  -24,064        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7      0.0      0.0     62.3    100.0    100.0    100.0      0.0      0.0

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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      365,982
COMMITMENTS
       0        0        0  365,982  365,982  365,982  365,982        0        0

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -20,304)
       0        0        0  -20,304  -20,304  -20,304  -20,304        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 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        5,378
COMMITMENTS
      75      162        0    4,418    4,240    4,493    4,402      885      976

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        288)
     -75      -88      -12     -450     -411     -537     -511      825      799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      3.0      0.0     82.1     78.8     83.5     81.9     16.5     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       16       15       17       16
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       72,783
COMMITMENTS
   1,784    6,172    2,121   68,093   63,800   71,998   72,093      785      690

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,891)
     270        0       -3    1,609    1,889    1,876    1,886       15        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      8.5      2.9     93.6     87.7     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       9        3        6       49       41       60       49
 
 
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665P
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       11,252
COMMITMENTS
   2,090        0        0    8,982   10,728   11,072   10,728      180      524

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      0.0      0.0     79.8     95.3     98.4     95.3      1.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       14       17       15       17
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,146
COMMITMENTS
     663    4,245      148   21,928   18,630   22,739   23,023      407      123

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -2,232)
     -73     -340      -18   -2,027   -1,880   -2,118   -2,238     -114        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     18.3      0.6     94.7     80.5     98.2     99.5      1.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        2        1       28       30       31       33
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       10,787
COMMITMENTS
     395    1,605      955    9,349    8,052   10,699   10,612       88      175

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -2,369)
     -25      391     -445   -1,694   -2,214   -2,164   -2,268     -205     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     14.9      8.9     86.7     74.6     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        3        3       25       24       29       28
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,194
COMMITMENTS
      30      665       25    8,183    8,348    8,238    9,038      956      156

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -638)
       5       50       25     -504     -623     -474     -548     -164      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      7.2      0.3     89.0     90.8     89.6     98.3     10.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       20       16       22       18
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,498,736
COMMITMENTS
 435,649  167,117  483,032  505,734  785,187  1424415  1435336   74,321   63,400

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     22,447)
   7,563    6,335   15,082     -826      420   21,819   21,837      628      610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     11.2     32.2     33.7     52.4     95.0     95.8      5.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
     113      108      148       96      102      290      293
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      140,967
COMMITMENTS
  68,226   17,958    2,298   44,563   83,609  115,087  103,865   25,880   37,102

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -8,664)
  -5,918   -1,062     -383   -4,796   -7,121  -11,097   -8,566    2,433      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.4     12.7      1.6     31.6     59.3     81.6     73.7     18.4     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        8        7       12       14       24       24
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      148,286
COMMITMENTS
  14,122   66,411   61,895   67,142   13,897  143,159  142,203    5,127    6,083

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      3,285)
    -833      952    2,713    1,310    1,067    3,190    4,732       95   -1,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     44.8     41.7     45.3      9.4     96.5     95.9      3.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       15       25       13       12       39       39
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,638
COMMITMENTS
       0       90        0   17,458   17,497   17,458   17,587      180       51

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        315)
       0        0        0      315      315      315      315        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     99.0     99.2     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       21       13       21       14
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       33,802
COMMITMENTS
  24,411    2,939    1,421    5,600   28,374   31,432   32,734    2,370    1,068

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        212)
      38     -850      451     -174      692      315      293     -103      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.2      8.7      4.2     16.6     83.9     93.0     96.8      7.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      77       31       14       21       37      107       78
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       60,012
COMMITMENTS
  40,325   19,005      431   14,488   36,396   55,244   55,832    4,768    4,180

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -683)
     425       55     -131     -552   -1,398     -258   -1,474     -425      791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.2     31.7      0.7     24.1     60.6     92.1     93.0      7.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      96       55       11       27       33      127       96
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      324,880
COMMITMENTS
 102,957   44,747   64,925  140,105  196,776  307,987  306,448   16,893   18,432

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      3,769)
  -2,042   -2,325    7,692   -1,277     -224    4,373    5,143     -604   -1,374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7     13.8     20.0     43.1     60.6     94.8     94.3      5.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      73       44       65       72       87      171      172
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       16,569
COMMITMENTS
   6,439    2,936    2,070    5,091    7,463   13,600   12,469    2,969    4,100

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,697)
  -2,019      951      -29    1,057   -2,002     -991   -1,080     -706     -617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     17.7     12.5     30.7     45.0     82.1     75.3     17.9     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        6        8       11       14       20
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       23,141
COMMITMENTS
     275      425      625   20,625   20,801   21,525   21,851    1,616    1,290

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -3,191)
     175     -300     -175   -3,559   -3,060   -3,559   -3,535      368      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      1.8      2.7     89.1     89.9     93.0     94.4      7.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        2       15       15       18       18
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       15,765
COMMITMENTS
   9,174   12,545        0    6,337    2,536   15,511   15,081      254      684

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,230)
    -154     -517        0   -1,074     -627   -1,228   -1,144       -2      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.2     79.6      0.0     40.2     16.1     98.4     95.7      1.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        2        0       11        4       20        6
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        5,024
COMMITMENTS
   2,822    2,395    1,150      663    1,259    4,635    4,804      389      220

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -480)
     179      479     -588      -15     -311     -424     -420      -56      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.2     47.7     22.9     13.2     25.1     92.3     95.6      7.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9       11       11        3        4       18       20
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,831
COMMITMENTS
     735      100      900    3,100    3,713    4,735    4,713       96      118

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        278)
     185     -250      100       -7      448      278      298        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      2.1     18.6     64.2     76.9     98.0     97.6      2.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       17       14       20       17
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       39,275
COMMITMENTS
   1,070        0        0   38,145   39,239   39,215   39,239       60       36

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -4,463)
     -10        0        0   -4,513   -4,499   -4,523   -4,499       60       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      0.0      0.0     97.1     99.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        0        0       30       22       32       22
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        3,525
COMMITMENTS
     495    1,200        0    3,030    2,275    3,525    3,475        0       50

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,250)
    -210     -525        0   -1,040     -700   -1,250   -1,225        0      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     34.0      0.0     86.0     64.5    100.0     98.6      0.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       10        8       12       10
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,156
COMMITMENTS
   1,914      979      371   14,624   15,542   16,909   16,892      247      264

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -2,247)
    -501     -160      -14   -1,713   -2,012   -2,228   -2,186      -19      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      5.7      2.2     85.2     90.6     98.6     98.5      1.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        3        3       28       22       33       27
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,368
COMMITMENTS
     847    1,673      603   13,681   12,991   15,131   15,267      237      101

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -3,156)
     253     -455     -583   -2,788   -2,173   -3,118   -3,211      -38       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     10.9      3.9     89.0     84.5     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        5        5       28       31       36       38
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,825
COMMITMENTS
     760      410      200      790    1,150    1,750    1,760       75       65

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -755)
    -620     -120       50     -160     -655     -730     -725      -25      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6     22.5     11.0     43.3     63.0     95.9     96.4      4.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        5        2       14       12       18       18
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,122
COMMITMENTS
   2,352      910      462   12,740   14,588   15,554   15,960      568      162

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -894)
    -270      -29      -51     -553     -799     -874     -879      -20      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      5.6      2.9     79.0     90.5     96.5     99.0      3.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        4       13       15       18       21
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,841
COMMITMENTS
   1,027    2,059    1,297   22,280   21,285   24,604   24,641    3,237    3,200

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -4,537)
  -1,301   -1,126       99   -3,329   -3,532   -4,531   -4,559       -6       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      7.4      4.7     80.0     76.5     88.4     88.5     11.6     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        3       18       21       21       26
```

----

Updated November 7, 2014