IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                 Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA)                              OPEN INTEREST:      113,985
COMMITMENTS
  26,327      968    3,909   83,749  109,108  113,985  113,985        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        -34)
     -23        0      -11        0      -23      -34      -34        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      0.8      3.4     73.5     95.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        1        6        9        7       17       13
 
 
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       34,403
COMMITMENTS
   5,872    1,499      170   28,341   32,724   34,383   34,393       20       10

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      2,353)
     -80      497        0    2,433    1,856    2,353    2,353        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1      4.4      0.5     82.4     95.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        3        1       38       47       41       51
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,241
COMMITMENTS
       0       35        0    8,207    8,130    8,207    8,165       34       76

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        346)
       0       35        0      346      310      346      345        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.4      0.0     99.6     98.7     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       20       24       20       25
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       11,135
COMMITMENTS
   1,134      408      111    9,207    9,732   10,452   10,251      683      884

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        490)
      35       68      -28      482      329      489      369        1      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2      3.7      1.0     82.7     87.4     93.9     92.1      6.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        4       30       31       35       36
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,762
COMMITMENTS
     208      271      160    3,484    3,508    3,852    3,939      910      823

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        161)
       0      -85      -35       54      104       19      -16      142      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4      5.7      3.4     73.2     73.7     80.9     82.7     19.1     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        2        4       30       31       35       36
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,557
COMMITMENTS
     352      380       46    4,503    4,635    4,901    5,061      656      496

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        272)
       2       -5        0      213      164      215      159       57      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      6.8      0.8     81.0     83.4     88.2     91.1     11.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        4        2       30       39       34       44
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        7,925
COMMITMENTS
       0      305        0    7,760    7,620    7,760    7,925      165        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        920)
       0      160        0      920      760      920      920        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.8      0.0     97.9     96.2     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       18       19       18       20
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        7,837
COMMITMENTS
     190      782      222    7,019    6,530    7,431    7,534      406      303

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        177)
      30       -8       84      124      131      238      207      -61      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4     10.0      2.8     89.6     83.3     94.8     96.1      5.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        7        4       28       29       33       37
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,597
COMMITMENTS
      65      443       60    2,348    1,941    2,473    2,444      124      153

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        230)
       0       60        0      190      180      190      240       40      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5     17.1      2.3     90.4     74.7     95.2     94.1      4.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        3       17       14       21       20
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       30,126
COMMITMENTS
     258    6,025        0   29,813   24,101   30,071   30,126       55        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,155)
       0      -45        0    1,155    1,200    1,155    1,155        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9     20.0      0.0     99.0     80.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        0       30       15       31       17
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,360
COMMITMENTS
     232    1,279      135    5,317    4,581    5,684    5,995      676      365

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        530)
      -9      142       15      493      413      499      570       31      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6     20.1      2.1     83.6     72.0     89.4     94.3     10.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        5        4       21       22       25       29
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      281,695
COMMITMENTS
  65,145   73,317   30,213  139,777  153,169  235,136  256,700   46,559   24,995

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:    -15,562)
     888   -3,322   -5,766   -6,997   -4,383  -11,875  -13,471   -3,686   -2,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     26.0     10.7     49.6     54.4     83.5     91.1     16.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      46       32       39       68       73      137      121
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,107,615
COMMITMENTS
 324,764  395,931  386,534  312,962  292,542  1024260  1075007   83,355   32,608

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:    -13,263)
  -1,772    5,890   -6,223   -1,867   -9,335   -9,862   -9,667   -3,401   -3,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     35.7     34.9     28.3     26.4     92.5     97.1      7.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     149       64      118       58       58      265      195
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,035,614
COMMITMENTS
 119,104    5,421  331,517  579,151  694,924  1029772  1031861    5,842    3,753

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:    -62,493)
     491   -8,041  -40,428  -23,036  -14,633  -62,973  -63,102      479      608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      0.5     32.0     55.9     67.1     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       17       48       52       51      105      103
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      452,233
COMMITMENTS
 195,341  124,499   75,545  175,502  244,874  446,388  444,918    5,844    7,315

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:    -21,899)
  -1,835   -3,975   -5,419  -13,837  -12,637  -21,091  -22,030     -808      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.2     27.5     16.7     38.8     54.1     98.7     98.4      1.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      22        8       24       28       31       60       56
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       61,216
COMMITMENTS
     375   21,673    9,194   46,327   25,347   55,896   56,214    5,320    5,002

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     -6,471)
  -2,156      422   -3,958     -600   -2,887   -6,714   -6,423      243      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6     35.4     15.0     75.7     41.4     91.3     91.8      8.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        7        8       14       14       22       23
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       35,051
COMMITMENTS
   1,739    6,893   18,733   14,429    9,270   34,902   34,896      149      155

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,034)
    -106      115      727      411      193    1,032    1,035        2       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     19.7     53.4     41.2     26.4     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        8       13        8       11       21       25
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    2,011,412
COMMITMENTS
 941,043   28,329  346,978  683,676  1603258  1971697  1978565   39,715   32,847

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:   -116,071)
 -74,795   -9,031   -7,903  -33,659  -97,646 -116,357 -114,580      286   -1,491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.8      1.4     17.3     34.0     79.7     98.0     98.4      2.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      36        9       30       64       65      104      100
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      685,735
COMMITMENTS
  21,152  214,323   97,103  559,296  369,302  677,551  680,728    8,184    5,007

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:    -55,218)
  -2,806  -21,573  -21,875  -29,633  -12,026  -54,314  -55,474     -904      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1     31.3     14.2     81.6     53.9     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12       20       24       37       38       66       65
 
 
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE                         Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        8,311
COMMITMENTS
   2,140    2,082    1,006    4,778    4,994    7,924    8,083      387      228

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        -46)
      -5      491     -215      172     -296      -48      -20        2      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     25.1     12.1     57.5     60.1     95.3     97.3      4.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        2        3       12       14       17       18
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       75,860
COMMITMENTS
  42,092   35,337   10,562   21,656   28,069   74,310   73,968    1,550    1,892

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     -1,996)
  -2,654   -3,395      446      355      586   -1,853   -2,363     -143      367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.5     46.6     13.9     28.5     37.0     98.0     97.5      2.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      17       20       30       13       15       45       50
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       29,688
COMMITMENTS
  15,011   19,351    2,491   11,791    7,365   29,293   29,207      395      481

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,429)
   1,017    2,263     -851    1,385      106    1,551    1,518     -122      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.6     65.2      8.4     39.7     24.8     98.7     98.4      1.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      15       11       15       13       11       34       31
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        2,375
COMMITMENTS
     792      205       42    1,361    2,083    2,195    2,330      180       45

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        139)
      50       10       10      139      179      199      199      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3      8.6      1.8     57.3     87.7     92.4     98.1      7.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        3        3       15       17       22       21
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       56,921
COMMITMENTS
   9,739    4,334    3,621   43,080   48,545   56,439   56,500      482      422

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,810)
     606      325     -241    1,368    1,740    1,733    1,825       77      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1      7.6      6.4     75.7     85.3     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      14        8        8       48       59       63       74
 
 
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:        2,345
COMMITMENTS
     325        0        0    1,995    2,345    2,320    2,345       25        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:         25)
       0        0        0        0       25        0       25       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9      0.0      0.0     85.1    100.0     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       15       15       16       15
 
 
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE             Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,153
COMMITMENTS
      70      157       86    1,501    1,244    1,657    1,487      496      666

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        114)
      -5      -43       17      128      122      140       96      -26       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3      7.3      4.0     69.7     57.8     77.0     69.1     23.0     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        2       20       21       22       25
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        5,229
COMMITMENTS
     571      518      160    4,357    4,327    5,088    5,005      141      224

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        968)
     221       77       71      667      786      959      934        9       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9      9.9      3.1     83.3     82.8     97.3     95.7      2.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        6        6       25       33       34       42
 
 
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE               Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       36,155
COMMITMENTS
     220    1,437       90   31,815   31,747   32,125   33,274    4,030    2,881

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:       -521)
       0       46        0     -350     -592     -350     -547     -171       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6      4.0      0.2     88.0     87.8     88.9     92.0     11.1      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        2       26       25       29       27
 
 
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS)                     OPEN INTEREST:       10,943
COMMITMENTS
       0      532    1,068    7,128    7,900    8,196    9,500    2,747    1,443

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.9      9.8     65.1     72.2     74.9     86.8     25.1     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        2       15       13       17       15
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       22,911
COMMITMENTS
     640    1,920        0   21,823   20,480   22,463   22,400      448      511

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        745)
       0        0        0      745      745      745      745        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8      8.4      0.0     95.3     89.4     98.0     97.8      2.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       13       11       14       12
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      477,648
COMMITMENTS
   3,529   26,849        0  474,119  450,799  477,648  477,648        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     13,765)
       0        0        0   13,765   13,765   13,765   13,765        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      5.6      0.0     99.3     94.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       17       12       18       13
 
 
PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A39
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      366,985
COMMITMENTS
  40,247        0        0  326,738  366,985  366,985  366,985        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     19,697)
   2,040        0        0   17,657   19,697   19,697   19,697        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0      0.0      0.0     89.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       12       12       13       12
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       52,034
COMMITMENTS
       0        0        0   51,587   51,780   51,587   51,780      447      254

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.1     99.5     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       11       16       11       16
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:      828,385
COMMITMENTS
       0        0        0  828,385  828,385  828,385  828,385        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       15       19       15       19
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      147,676
COMMITMENTS
   8,190    1,083    2,112  137,120  144,481  147,422  147,676      254        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:       -420)
       0        0        0     -420     -420     -420     -420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      0.7      1.4     92.9     97.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        2       24       26       26       28
 
 
PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE         Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,758,791
COMMITMENTS
   3,178  214,720    2,328  1753285  1541743  1758791  1758791        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        178)
       0        0        0      178      178      178      178        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2     12.2      0.1     99.7     87.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        1       27       23       28       25
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       24,690
COMMITMENTS
       0    6,253    1,280   23,410   16,902   24,690   24,435        0      255

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,275)
       0        0        0    1,275    1,275    1,275    1,275        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     25.3      5.2     94.8     68.5    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       16       13       17       15
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       55,832
COMMITMENTS
       0    2,878    1,280   54,552   51,674   55,832   55,832        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.2      2.3     97.7     92.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       17       14       18       15
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       71,255
COMMITMENTS
   1,253    2,015    3,095   66,609   66,102   70,957   71,212      298       43

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      3,430)
    -384        0        0    3,814    3,430    3,430    3,430        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8      2.8      4.3     93.5     92.8     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        1       22       21       24       22
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       47,036
COMMITMENTS
   2,317        0    2,268   42,259   44,576   46,844   46,844      192      192

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        430)
     -10        0      220      220      210      430      430        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9      0.0      4.8     89.8     94.8     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       17       18       19       19
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       45,409
COMMITMENTS
     105        0        0   45,304   45,217   45,409   45,217        0      192

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,205)
       0        0        0    1,205    1,205    1,205    1,205        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2      0.0      0.0     99.8     99.6    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       22       14       23       14
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      381,990
COMMITMENTS
  30,468   15,530   23,480  328,042  342,980  381,990  381,990        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0      4.1      6.1     85.9     89.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       13       13       14       15
 
 
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      818,306
COMMITMENTS
  59,566        0   35,290  723,450  783,016  818,306  818,306        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     14,565)
       0        0        0   14,565   14,565   14,565   14,565        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3      0.0      4.3     88.4     95.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       18       18       19       19
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,472,464
COMMITMENTS
 200,544        0   47,040  1224880  1425424  1472464  1472464        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      3,692)
  -2,040        0        0    5,732    3,692    3,692    3,692        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      0.0      3.2     83.2     96.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        1       20       17       22       18
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      710,125
COMMITMENTS
 255,562        0        0  454,563  710,125  710,125  710,125        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.0      0.0      0.0     64.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       16       17       17       17
 
 
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      532,071
COMMITMENTS
       0        0        0  532,071  532,071  532,071  532,071        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       16       17       16       17
 
 
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE        Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour)                  OPEN INTEREST:      473,536
COMMITMENTS
       0   15,368        0  473,536  458,168  473,536  473,536        0        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.2      0.0    100.0     96.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13       14       13       15
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       21,841
COMMITMENTS
   1,479      298      379   19,621   20,872   21,479   21,549      362      292

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        545)
       0       91      144      396      295      540      530        5       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8      1.4      1.7     89.8     95.6     98.3     98.7      1.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        3        2       36       37       40       41
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,319
COMMITMENTS
     150      423      251   11,722   10,928   12,123   11,602      196      717

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        855)
      50       92      176      640      530      866      798      -11       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      3.4      2.0     95.2     88.7     98.4     94.2      1.6      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       25       19       29       21
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,154
COMMITMENTS
       0      599      106    5,449    5,124    5,555    5,829      599      325

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:         82)
       0      -10        0       59       82       59       72       23       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      9.7      1.7     88.5     83.3     90.3     94.7      9.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        2       15       20       17       22
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,222,488
COMMITMENTS
 519,574   99,711  762,735  834,540  1278114  2116849  2140560  105,639   81,928

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     41,115)
   6,260   16,742   21,151   16,106    7,767   43,518   45,660   -2,403   -4,545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4      4.5     34.3     37.5     57.5     95.2     96.3      4.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     153      104      192       93      108      335      331
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       62,076
COMMITMENTS
  27,693   13,088   18,017   15,725   29,790   61,435   60,896      641    1,180

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     10,171)
   1,932    2,817    4,012    4,358    2,984   10,302    9,814     -131      357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.6     21.1     29.0     25.3     48.0     99.0     98.1      1.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        8        9       18       16       29       28
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      152,751
COMMITMENTS
  67,167   14,522    1,097   61,483   96,024  129,747  111,643   23,004   41,108

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        962)
   2,253     -129      -79       52    1,966    2,226    1,758   -1,264     -796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.0      9.5      0.7     40.3     62.9     84.9     73.1     15.1     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        4        6       15       18       24       25
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,865
COMMITMENTS
   8,006      202    3,719   11,230   19,304   22,955   23,226      910      639

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:       -496)
    -182       -3      -72     -251     -386     -505     -461        9      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.5      0.8     15.6     47.1     80.9     96.2     97.3      3.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        4       10       13       12       27       22
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      151,822
COMMITMENTS
  25,091      383   14,727  106,793  130,226  146,611  145,336    5,211    6,486

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     -1,703)
  -1,099       -7      222     -980   -2,100   -1,858   -1,885      155      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5      0.3      9.7     70.3     85.8     96.6     95.7      3.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        1       10       27       27       37       38
 
 
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE               Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      124,319
COMMITMENTS
  22,515   58,034      624   85,551   31,362  108,690   90,020   15,629   34,299

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,818)
     270    1,672       -4    1,522        0    1,788    1,668       30      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     46.7      0.5     68.8     25.2     87.4     72.4     12.6     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        5        2       15        5       18       10
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       89,445
COMMITMENTS
  11,617   31,514   31,447   40,381   21,929   83,445   84,889    5,999    4,556

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:     -2,282)
      29    1,008   -1,935      748      -25   -1,157     -952   -1,125   -1,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     35.2     35.2     45.1     24.5     93.3     94.9      6.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      13       11       22       13       13       37       35
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       64,803
COMMITMENTS
     977      577    7,036   46,056   45,443   54,069   53,057   10,733   11,746

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5      0.9     10.9     71.1     70.1     83.4     81.9     16.6     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        4       17       17       21       21
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,783
COMMITMENTS
     282    7,734    6,606   12,593    6,268   19,481   20,608    1,303      176

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:       -477)
     145      109     -160     -400     -313     -414     -364      -63     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4     37.2     31.8     60.6     30.2     93.7     99.2      6.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        8       10       14       14       24       25
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       39,759
COMMITMENTS
   1,222    1,426   22,154   16,090   15,743   39,466   39,323      294      436

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1      3.6     55.7     40.5     39.6     99.3     98.9      0.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        4        8       10        9       18       18
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       15,148
COMMITMENTS
      90        0        0   15,058   15,107   15,148   15,107        0       41

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0      -15      -15      -15      -15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6      0.0      0.0     99.4     99.7    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       18       11       19       11
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       50,712
COMMITMENTS
  30,184    4,948    3,889   13,342   40,709   47,416   49,547    3,296    1,166

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,304)
     954     -102      -52      157    1,303    1,059    1,148      245      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.5      9.8      7.7     26.3     80.3     93.5     97.7      6.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
     108       30       23       37       42      154       90
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       67,515
COMMITMENTS
  48,043    6,897    2,242   12,774   55,791   63,058   64,930    4,456    2,584

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        315)
     -40    1,430     -104      880   -1,007      736      319     -421       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.2     10.2      3.3     18.9     82.6     93.4     96.2      6.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
     104       33       16       35       40      144       84
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      329,473
COMMITMENTS
 133,509   43,819   43,490  128,044  230,498  305,043  317,807   24,430   11,666

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:    -11,254)
   9,978    2,969   -5,980  -11,861   -6,867   -7,863   -9,878   -3,391   -1,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.5     13.3     13.2     38.9     70.0     92.6     96.5      7.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      97       31       54       81       96      203      161
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       17,247
COMMITMENTS
   6,637        0      353    7,504   12,088   14,494   12,441    2,753    4,806

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      2,676)
     347        0      -43    2,366    2,544    2,670    2,501        6      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.5      0.0      2.0     43.5     70.1     84.0     72.1     16.0     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        0        3       12       13       20       16
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       19,165
COMMITMENTS
       0        0        0   18,630   17,154   18,630   17,154      535    2,011

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,305)
       0        0        0    1,275    1,145    1,275    1,145       30      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     97.2     89.5     97.2     89.5      2.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       14       17       14       17
 
 
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE              Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:       11,762
COMMITMENTS
     330    1,514      210    8,636    6,396    9,176    8,120    2,586    3,642

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,574)
    -116      120      210    1,651      953    1,745    1,283     -171      291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8     12.9      1.8     73.4     54.4     78.0     69.0     22.0     31.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       20       18       22       21
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        5,385
COMMITMENTS
   3,118    3,502    1,100      629      330    4,847    4,932      538      453

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:         -2)
    -142      -18        2      126       -6      -14      -22       12       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.9     65.0     20.4     11.7      6.1     90.0     91.6     10.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7       10       10        3        2       16       16
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,972
COMMITMENTS
   1,210    1,594        0    7,713    7,232    8,923    8,826       49      146

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,197)
      50      144        0    1,147    1,053    1,197    1,197        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     17.8      0.0     86.0     80.6     99.5     98.4      0.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        0       27       26       30       29
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       67,607
COMMITMENTS
   5,028      701      136   61,724   66,440   66,888   67,277      719      330

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,685)
    -200     -100        0    1,885    1,785    1,685    1,685        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4      1.0      0.2     91.3     98.3     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       8        4        2       35       40       44       45
 
 
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE         Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,842
COMMITMENTS
   6,530      275        0   10,185   16,514   16,715   16,789      127       53

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        167)
      70        0        0       97      167      167      167        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.8      1.6      0.0     60.5     98.1     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        0       11       12       14       14
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       42,163
COMMITMENTS
   1,240        0        0   40,908   42,163   42,148   42,163       15        0

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        946)
       0        0        0      946      946      946      946        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9      0.0      0.0     97.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        0        0       28       22       30       22
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,474
COMMITMENTS
     555    3,416      183    9,686    6,650   10,424   10,249       50      225

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        200)
    -200      150        0      350       50      150      200       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3     32.6      1.7     92.5     63.5     99.5     97.9      0.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        5        3       23       20       31       26
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       24,695
COMMITMENTS
   2,233    5,705      276   21,667   18,140   24,176   24,121      519      574

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        318)
       0       56        0      318      262      318      318        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     23.1      1.1     87.7     73.5     97.9     97.7      2.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        6        2       35       29       39       37
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       18,123
COMMITMENTS
   1,548    1,207       71   16,477   16,652   18,096   17,930       27      193

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        814)
     -93       10       30      877      769      814      809        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5      6.7      0.4     90.9     91.9     99.9     98.9      0.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       7        5        2       32       32       39       39
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,882
COMMITMENTS
     420    1,727      120    2,302      950    2,842    2,797       40       85

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:        425)
      50      318       30      355       97      435      445      -10      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     59.9      4.2     79.9     33.0     98.6     97.1      1.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3       10        3       25       16       30       28
 
 
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       21,807
COMMITMENTS
   3,180      363      609   17,262   20,466   21,051   21,438      756      369

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6      1.7      2.8     79.2     93.9     96.5     98.3      3.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        3       14       15       18       18
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       44,277
COMMITMENTS
   2,651      872    1,036   36,894   36,780   40,581   38,688    3,696    5,589

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      1,254)
    -788       37      351    1,610      911    1,173    1,299       81      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      2.0      2.3     83.3     83.1     91.7     87.4      8.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        3       23       25       26       29



Updated May 2, 2014