GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       37,969
COMMITMENTS
   7,235      573      746   29,681   36,650   37,662   37,969      307        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        861)
     158       44        0      706      822      864      866       -3       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1      1.5      2.0     78.2     96.5     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        4        5       36       41       42       48
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,895
COMMITMENTS
       0      112        0    7,813    7,763    7,813    7,875       82       20

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        748)
       0      -20        0      748      748      748      728        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.4      0.0     99.0     98.3     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        0       18       23       18       25
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        8,911
COMMITMENTS
     469      200      110    7,655    7,617    8,234    7,927      677      984

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        586)
       5       40        2      609      565      616      607      -30      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      2.2      1.2     85.9     85.5     92.4     89.0      7.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        1        2       31       31       35       34
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,908
COMMITMENTS
     201       38      168    3,602    3,683    3,971    3,889      937    1,019

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        448)
     -59       38       72      335      272      348      382      100       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1      0.8      3.4     73.4     75.0     80.9     79.2     19.1     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        2       23       32       26       34
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,661
COMMITMENTS
     196      181      108    3,724    3,984    4,028    4,273      633      388

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:          7)
     -83        5        9      -11      127      -85      141       92     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2      3.9      2.3     79.9     85.5     86.4     91.7     13.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        2        3       33       32       36       36
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        5,621
COMMITMENTS
      25        0       55    5,301    5,566    5,381    5,621      240        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        512)
       0        0        0      512      512      512      512        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4      0.0      1.0     94.3     99.0     95.7    100.0      4.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       14       14       15       15
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        8,178
COMMITMENTS
     102      231      189    7,577    7,559    7,868    7,979      310      199

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        171)
       2       52       28      131       91      161      171       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      2.8      2.3     92.7     92.4     96.2     97.6      3.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        4        3       27       24       32       31
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,097
COMMITMENTS
     216      390      110    2,576    2,517    2,902    3,017      195       80

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        160)
      20      150        0      140       39      160      189        0      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     12.6      3.6     83.2     81.3     93.7     97.4      6.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        4        2       20       21       25       27
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       25,645
COMMITMENTS
      45    7,953      150   25,132   17,350   25,327   25,453      318      192

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        733)
      45      215        0      688      518      733      733        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2     31.0      0.6     98.0     67.7     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        1       29       14       31       16
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,486
COMMITMENTS
     410    1,247       19    3,933    4,036    4,362    5,302    1,124      184

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        627)
     163       60       10      520      597      693      667      -66      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     22.7      0.3     71.7     73.6     79.5     96.6     20.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        2        2       23       18       29       22
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      304,323
COMMITMENTS
  40,569   71,392   50,981  171,703  151,502  263,252  273,875   41,071   30,448

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      9,009)
  -5,636    5,020    3,659   11,517   -3,123    9,541    5,556     -532    3,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     23.5     16.8     56.4     49.8     86.5     90.0     13.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      33       35       47       71       80      135      138
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,329,948
COMMITMENTS
 311,065  371,878  549,204  389,447  375,768  1249717  1296851   80,232   33,098

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:    -21,953)
 -25,187  -71,411   43,582  -39,281    5,149  -20,885  -22,679   -1,068      726

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4     28.0     41.3     29.3     28.3     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
     129      117      161       72       68      300      257
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,242,026
COMMITMENTS
 114,616   27,806  439,204  683,178  771,840  1236998  1238851    5,027    3,175

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     62,328)
    -237   10,180   33,651   29,070   18,864   62,484   62,695     -156     -366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      2.2     35.4     55.0     62.1     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      44       28       58       58       54      126      116
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      454,553
COMMITMENTS
 175,849  122,250   80,022  192,807  247,602  448,678  449,874    5,875    4,679

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,864)
    -396   -3,614    1,923    1,066    4,207    2,593    2,516      270      347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.7     26.9     17.6     42.4     54.5     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      22        9       28       31       33       66       61
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       65,566
COMMITMENTS
   3,332   22,673   12,242   44,192   26,380   59,766   61,295    5,800    4,271

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        764)
    -980   -1,208      925      564      778      509      495      255      269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     34.6     18.7     67.4     40.2     91.2     93.5      8.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        8        9       12       12       21       24
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      101,483
COMMITMENTS
  25,030   18,231   51,657   24,627   31,179  101,314  101,067      169      415

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      8,326)
   5,685    4,979      199    2,435    3,207    8,319    8,385        7      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7     18.0     50.9     24.3     30.7     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      16       10       22       16       18       40       42
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,412,712
COMMITMENTS
 900,388   40,728  577,099  894,693  1757530  2372180  2375357   40,532   37,355

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:    -15,454)
   5,085    1,404  -31,586   10,105   13,982  -16,396  -16,200      942      746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.3      1.7     23.9     37.1     72.8     98.3     98.5      1.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      32       14       39       70       66      115      108
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      828,384
COMMITMENTS
  35,126  241,662  162,114  625,838  419,839  823,078  823,615    5,306    4,769

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     14,874)
     714  -15,555   19,823   -5,662   11,250   14,875   15,518       -1     -644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     29.2     19.6     75.5     50.7     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      14       27       28       34       32       67       68
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       71,707
COMMITMENTS
  33,839   14,347   14,669   21,878   41,905   70,386   70,921    1,321      786

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -2,593)
  -3,424   -1,509     -119      575     -965   -2,968   -2,593      375        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.2     20.0     20.5     30.5     58.4     98.2     98.9      1.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      20       15       27       13       16       45       46
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       33,122
COMMITMENTS
   8,637   18,874    3,306   20,938    9,967   32,881   32,147      241      975

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        700)
     750      905      220      -30     -170      940      955     -240     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     57.0     10.0     63.2     30.1     99.3     97.1      0.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      12       15       13        9        9       28       30
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       38,656
COMMITMENTS
   2,196      962    3,438   32,622   33,944   38,256   38,344      401      313

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      6,267)
     497      142      672    5,115    5,383    6,284    6,198      -17       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7      2.5      8.9     84.4     87.8     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       7        8        7       45       44       56       55
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,060
COMMITMENTS
     106      230      175    2,450    2,479    2,731    2,884      329      176

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        433)
     -35        0       45      443      475      453      520      -20      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5      7.5      5.7     80.1     81.0     89.2     94.2     10.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        2       23       26       26       32
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       38,973
COMMITMENTS
     816    1,928       90   31,590   31,341   32,496   33,359    6,478    5,615

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,752)
       0        0        0    1,546    1,734    1,546    1,734      207       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      4.9      0.2     81.1     80.4     83.4     85.6     16.6     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        2       23       23       26       25
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       23,935
COMMITMENTS
     955      955        0   22,469   22,980   23,424   23,935      511        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        833)
       0        0        0      833      833      833      833        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0      4.0      0.0     93.9     96.0     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       14       12       15       13
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      511,927
COMMITMENTS
   4,680    4,680        0  507,247  507,247  511,927  511,927        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,576)
       0        0        0    1,576    1,576    1,576    1,576        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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       16       12       17       13
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,223
COMMITMENTS
       0        0        0   46,968   47,223   46,968   47,223      255        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        588)
       0        0        0      588      610      588      610        0      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.5    100.0     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       14       18       14       18
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      774,666
COMMITMENTS
   7,040        0        0  767,626  774,666  774,666  774,666        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     11,404)
       0        0        0   11,404   11,404   11,404   11,404        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      0.0      0.0     99.1    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       17       20       18       20
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      105,129
COMMITMENTS
   8,290    1,020    2,705   93,880  101,404  104,875  105,129      254        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      4,341)
     100        0     -100    4,341    4,441    4,341    4,341        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      1.0      2.6     89.3     96.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        2       24       22       26       24
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,892,344
COMMITMENTS
       0  198,515   29,026  1863318  1664803  1892344  1892344        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:    150,571)
       0        0        0  150,571  150,571  150,571  150,571        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     10.5      1.5     98.5     88.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        2        2       27       25       29       27
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       26,480
COMMITMENTS
     105    9,382    1,280   25,095   15,563   26,480   26,225        0      255

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4     35.4      4.8     94.8     58.8    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       15       10       17       12
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       58,761
COMMITMENTS
     126    4,364    1,280   57,355   53,117   58,761   58,761        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,165)
       0      100        0    1,165    1,065    1,165    1,165        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2      7.4      2.2     97.6     90.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       17       13       19       14
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       59,368
COMMITMENTS
   5,576        0    2,594   51,198   56,774   59,368   59,368        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,427)
   1,467        0      -40        0    1,467    1,427    1,427        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      0.0      4.4     86.2     95.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        2       21       16       23       18
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       49,995
COMMITMENTS
   2,537        0    2,048   45,155   47,692   49,740   49,740      255      255

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1      0.0      4.1     90.3     95.4     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       17       19       18       20
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       54,752
COMMITMENTS
     105        0        0   54,647   54,752   54,752   54,752        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     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       23       18       24       18
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      355,492
COMMITMENTS
  38,525   19,600   23,480  293,487  312,412  355,492  355,492        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      6,936)
       0        0        0    6,936    6,936    6,936    6,936        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      5.5      6.6     82.6     87.9    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      813,344
COMMITMENTS
   1,216        0   46,800  765,328  766,544  813,344  813,344        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,408)
       0        0        0    1,408    1,408    1,408    1,408        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      0.0      5.8     94.1     94.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       17       16       18       17
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,286,364
COMMITMENTS
 234,624        0   47,040  1004700  1239324  1286364  1286364        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     76,221)
  29,181        0        0   47,040   76,221   76,221   76,221        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2      0.0      3.7     78.1     96.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       19       13       21       14
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      716,629
COMMITMENTS
 207,208        0        0  509,421  716,629  716,629  716,629        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     32,648)
  46,640        0        0  -13,992   32,648   32,648   32,648        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9      0.0      0.0     71.1    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      621,662
COMMITMENTS
       0    9,800        0  621,662  611,862  621,662  621,662        0        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     10,539)
       0        0        0   10,539   10,539   10,539   10,539        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.6      0.0    100.0     98.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       16       17       16       18
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,621
COMMITMENTS
     452      171      164   17,797   17,971   18,413   18,306      208      315

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        668)
      25        0     -480    1,124    1,109      669      629       -1       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      0.9      0.9     95.6     96.5     98.9     98.3      1.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        2        2       32       33       37       36
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,760
COMMITMENTS
      89      701      115   12,489   11,613   12,693   12,429       67      331

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        163)
       0       11       47      145       94      192      152      -29       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      5.5      0.9     97.9     91.0     99.5     97.4      0.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        3        2       30       25       32       29
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        4,511
COMMITMENTS
      25      314      107    4,079    3,729    4,211    4,150      300      361

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:         80)
       0        0       30       50       50       80       80        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6      7.0      2.4     90.4     82.7     93.3     92.0      6.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       16       15       18       17
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,198,151
COMMITMENTS
 459,951  100,778  805,184  831,215  1204394  2096350  2110356  101,801   87,795

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     30,474)
   2,868    6,868   32,482   -5,633  -13,785   29,717   25,565      757    4,909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9      4.6     36.6     37.8     54.8     95.4     96.0      4.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     146       92      187       92       99      323      310
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       84,465
COMMITMENTS
  38,788    7,440   26,749   18,105   47,801   83,642   81,991      824    2,475

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -3,459)
  -1,195      426   -2,859    1,493     -634   -2,560   -3,066     -899     -393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.9      8.8     31.7     21.4     56.6     99.0     97.1      1.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        6       12       10       18       19
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      154,132
COMMITMENTS
  57,162   14,495      596   54,699   98,248  112,457  113,339   41,675   40,793

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,060)
    -402    1,610       31    2,140      479    1,769    2,120      291      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.1      9.4      0.4     35.5     63.7     73.0     73.5     27.0     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        3       13       16       19       20
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       19,396
COMMITMENTS
   6,019    1,079    2,250   10,126   15,280   18,395   18,609    1,002      788

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        -23)
      79       23      312     -276     -134      115      201     -138     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0      5.6     11.6     52.2     78.8     94.8     95.9      5.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        5        7       13       13       22       24
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      153,778
COMMITMENTS
  19,957      236   13,836  113,927  131,550  147,719  145,622    6,059    8,157

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        416)
    -341        5      708     -194     -722      173       -9      243      426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0      0.2      9.0     74.1     85.5     96.1     94.7      3.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        2        9       25       26       34       35
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       80,590
COMMITMENTS
  13,809   17,758   26,519   34,850   29,916   75,178   74,193    5,412    6,397

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:         32)
     530       72   -3,597    1,668    1,920   -1,399   -1,605    1,431    1,637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1     22.0     32.9     43.2     37.1     93.3     92.1      6.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        9       15       14       13       29       29
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,682
COMMITMENTS
     721   12,181    2,549   15,382    5,497   18,653   20,227    2,029      455

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,857)
     480    1,191      142    1,025      440    1,647    1,772      210       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5     58.9     12.3     74.4     26.6     90.2     97.8      9.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        5       16       13       24       20
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,281
COMMITMENTS
       0        0        0   17,251   17,248   17,251   17,248       30       33

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        388)
       0        0        0      388      388      388      388        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.8     99.8     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       19       15       19       15
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       41,048
COMMITMENTS
  25,227    4,397    1,964   11,659   33,794   38,850   40,155    2,197      893

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:       -489)
     700     -414     -159   -1,178      188     -637     -385      148     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.5     10.7      4.8     28.4     82.3     94.6     97.8      5.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      85       35       20       36       35      134       83
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       62,918
COMMITMENTS
  41,236    8,473    1,248   14,507   50,455   56,991   60,177    5,927    2,741

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:       -214)
     637   -4,295       27   -1,107    4,854     -442      586      228     -800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.5     13.5      2.0     23.1     80.2     90.6     95.6      9.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      91       34       16       33       36      128       83
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      263,957
COMMITMENTS
  83,588   34,561   36,360  121,347  175,540  241,294  246,461   22,662   17,496

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     17,560)
  -3,268    6,540    2,880   19,527    5,307   19,140   14,727   -1,580    2,832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     13.1     13.8     46.0     66.5     91.4     93.4      8.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      54       40       55       76       89      163      158
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       11,185
COMMITMENTS
   3,806      200      435    4,589    6,302    8,830    6,937    2,355    4,248

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        733)
     -83        0      132      442      303      491      435      242      298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.0      1.8      3.9     41.0     56.3     78.9     62.0     21.1     38.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        4        7        8       14       12
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        7,409
COMMITMENTS
   1,011      685      250    6,016    6,340    7,277    7,275      132      134

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:       -189)
       0       14     -100      -89     -103     -189     -189        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      9.2      3.4     81.2     85.6     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        3       27       24       32       30
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       63,321
COMMITMENTS
   6,636    2,304        0   56,047   60,624   62,683   62,928      638      393

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,500)
     -30      150        0    2,500    2,350    2,470    2,500       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5      3.6      0.0     88.5     95.7     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       4        4        0       30       35       34       39
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,711
COMMITMENTS
   3,955        0      215    8,451   12,447   12,621   12,662       90       49

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,529)
     900      -25       65      651    1,516    1,616    1,556      -87      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.1      0.0      1.7     66.5     97.9     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        0        3       11       13       16       16
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       45,510
COMMITMENTS
     969    6,390        0   44,526   39,120   45,495   45,510       15        0

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,643)
     525        0        0    1,118    1,643    1,643    1,643        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     14.0      0.0     97.8     86.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        3        0       26       23       28       26
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,190
COMMITMENTS
     300      765       25    7,715    7,175    8,040    7,965      150      225

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7      9.3      0.3     94.2     87.6     98.2     97.3      1.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       20       15       23       17
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,982
COMMITMENTS
   2,242    4,219    1,071   21,360   19,241   24,673   24,531      309      451

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:         72)
     -50       12       14      101       46       65       72        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     16.9      4.3     85.5     77.0     98.8     98.2      1.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        8        3       32       28       40       37
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,752
COMMITMENTS
     855      917      449   10,375   10,153   11,679   11,519       73      233

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        885)
     159      205      -87      824      767      896      885      -11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3      7.8      3.8     88.3     86.4     99.4     98.0      0.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        4        3       25       27       31       32
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,162
COMMITMENTS
     659      370      220    1,198    1,484    2,077    2,074       85       88

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        210)
      70      -10       20      130      190      220      200      -10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5     17.1     10.2     55.4     68.6     96.1     95.9      3.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        7        6       21       20       33       29
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       22,239
COMMITMENTS
   4,020      300    1,392   16,275   20,067   21,687   21,759      552      480

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1      1.3      6.3     73.2     90.2     97.5     97.8      2.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        4       13       12       18       16
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       27,272
COMMITMENTS
   1,741      532      350   21,493   22,690   23,584   23,572    3,688    3,700

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,989)
     116     -192     -105    3,669    3,762    3,680    3,465     -691     -476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      2.0      1.3     78.8     83.2     86.5     86.4     13.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       17       20       18       22



Updated January 17, 2014