GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,320
COMMITMENTS
   1,285    1,378      601   29,088   29,206   30,974   31,185      346      135

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -2,709)
     265      272     -198   -2,779   -2,818   -2,712   -2,744        3       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1      4.4      1.9     92.9     93.3     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       1        5        2       35       47       37       53
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,546
COMMITMENTS
       0        0        0    4,530    4,530    4,530    4,530       16       16

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,190)
       0        0        0   -1,145   -1,184   -1,145   -1,184      -45       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     99.6     99.6     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       19       16       19       16
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,019
COMMITMENTS
     604      260      275    8,224    8,819    9,103    9,354      916      665

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,043)
    -135      -64      -86     -908     -807   -1,129     -957       86      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      2.6      2.7     82.1     88.0     90.9     93.4      9.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        6       28       30       35       36
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,736
COMMITMENTS
     321      303      202    2,689    2,679    3,212    3,184      524      552

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -789)
    -183      -97       -7     -442     -656     -632     -760     -157      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6      8.1      5.4     72.0     71.7     86.0     85.2     14.0     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        4        6       24       26       33       34
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,595
COMMITMENTS
     215       67       62    2,682    2,812    2,959    2,941      636      654

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -927)
      12      -44       19     -810     -800     -779     -825     -148     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      1.9      1.7     74.6     78.2     82.3     81.8     17.7     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        1        2       24       28       26       30
 
 
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE          Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS)                         OPEN INTEREST:        4,784
COMMITMENTS
      75        0        0    4,625    4,774    4,700    4,774       84       10

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,054)
      75     -185      -75   -1,039     -794   -1,039   -1,054      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6      0.0      0.0     96.7     99.8     98.2     99.8      1.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       15       16       16       16
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,544
COMMITMENTS
     694      291      143    5,418    5,872    6,255    6,306      289      238

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,429)
    -232     -289        4   -1,136   -1,071   -1,364   -1,356      -65      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      4.4      2.2     82.8     89.7     95.6     96.4      4.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        4        4       28       25       38       30
 
 
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,653
COMMITMENTS
     110      323       20    1,328    1,270    1,458    1,613      195       40

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -484)
    -100      -97      -93     -257     -234     -450     -424      -34      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7     19.5      1.2     80.3     76.8     88.2     97.6     11.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        5        1       16        9       19       14
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,816
COMMITMENTS
     583    2,357        0   22,877   21,318   23,460   23,675      356      141

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -2,625)
     125     -492      -40   -2,695   -2,204   -2,610   -2,736      -15      111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      9.9      0.0     96.1     89.5     98.5     99.4      1.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        2        0       30       25       32       27
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,428
COMMITMENTS
     413      990      119    3,189    2,983    3,721    4,092      707      336

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,073)
     161     -168      -46   -1,027     -766     -912     -980     -161      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     22.4      2.7     72.0     67.4     84.0     92.4     16.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        4        4       19       13       25       19
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      384,864
COMMITMENTS
  54,643   58,047   95,062  194,084  195,616  343,788  348,725   41,075   36,139

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      4,020)
  -5,979   -3,255    2,105    6,785    3,163    2,911    2,012    1,110    2,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     15.1     24.7     50.4     50.8     89.3     90.6     10.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      34       46       56       73       82      143      156
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       51,376
COMMITMENTS
       0      250        0   44,434   44,491   44,434   44,741    6,942    6,635

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -3,756)
       0      250        0   -3,538   -2,941   -3,538   -2,691     -218   -1,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.5      0.0     86.5     86.6     86.5     87.1     13.5     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       18       18       18       19
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,026,372
COMMITMENTS
 275,004  465,533  312,464  362,099  217,499  949,567  995,495   76,805   30,877

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     15,976)
  -5,300   10,959   17,655    1,689   -8,568   14,044   20,046    1,932   -4,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.8     45.4     30.4     35.3     21.2     92.5     97.0      7.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
     104      105      137       71       60      266      224
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      986,623
COMMITMENTS
  96,203   15,045  353,804  531,846  613,976  981,853  982,825    4,771    3,798

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     10,634)
   3,368    1,364    1,706    5,337    7,744   10,411   10,814      223     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8      1.5     35.9     53.9     62.2     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      45       25       56       54       54      117      117
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      454,318
COMMITMENTS
 215,634  111,804   98,654  133,465  234,531  447,753  444,990    6,565    9,328

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      8,592)
     596        3    5,723    2,189    2,675    8,508    8,401       84      192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.5     24.6     21.7     29.4     51.6     98.6     97.9      1.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      15       12       23       30       34       60       58
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       80,105
COMMITMENTS
   4,270   31,750   12,404   57,702   30,877   74,376   75,031    5,729    5,074

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,931)
     108      667      605    1,046      125    1,759    1,397      172      534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3     39.6     15.5     72.0     38.5     92.8     93.7      7.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8       11       15       16       16       34       32
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       33,033
COMMITMENTS
   4,117    7,169   19,458    9,307    6,275   32,881   32,902      152      131

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        -62)
       0      -77       24      -89      -11      -65      -64        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     21.7     58.9     28.2     19.0     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        8       17       11       13       28       31
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,892,514
COMMITMENTS
 805,967   64,442  320,614  714,514  1473108  1841095  1858164   51,419   34,350

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     17,363)
  11,289    2,394    1,967    7,227   12,979   20,483   17,340   -3,120       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.6      3.4     16.9     37.8     77.8     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      29       17       35       61       64      101      107
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      657,626
COMMITMENTS
  21,593  192,077  121,108  510,972  341,724  653,673  654,909    3,953    2,717

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      6,569)
     939   -3,842    4,293    1,490    5,753    6,722    6,204     -153      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3     29.2     18.4     77.7     52.0     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      15       23       30       39       35       73       71
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       86,940
COMMITMENTS
  53,741   37,545   13,197   18,396   34,416   85,334   85,158    1,606    1,782

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -6,706)
  -2,719   -4,910      308   -4,374   -1,796   -6,785   -6,398       79     -308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.8     43.2     15.2     21.2     39.6     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      18       15       24       17       17       45       47
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       33,171
COMMITMENTS
  13,557   22,489    4,737   14,222    5,370   32,516   32,596      655      575

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -390)
     641      139      -81     -965     -298     -405     -240       15     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.9     67.8     14.3     42.9     16.2     98.0     98.3      2.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      16       12       18       13       12       39       32
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       38,790
COMMITMENTS
   2,559    3,146    3,435   32,078   31,827   38,071   38,408      719      382

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,138)
     394      199     -141      765    1,139    1,018    1,197      120      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6      8.1      8.9     82.7     82.1     98.1     99.0      1.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      15        8        9       51       65       69       79
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,860
COMMITMENTS
     656      487      440    3,444    3,680    4,540    4,607      320      253

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        557)
     -40        0       65      532      537      557      602        0      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     10.0      9.1     70.9     75.7     93.4     94.8      6.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        5        4       26       33       32       40
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       29,009
COMMITMENTS
   1,070        0      528   23,231   24,330   24,829   24,858    4,180    4,151

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -178)
       0        0        0       15     -239       15     -239     -193       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7      0.0      1.8     80.1     83.9     85.6     85.7     14.4     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       26       24       29       26
 
 
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE              Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       15,155
COMMITMENTS
     873    1,983        0   13,856   12,640   14,729   14,623      426      532

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:         86)
       0        0        0       86       86       86       86        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8     13.1      0.0     91.4     83.4     97.2     96.5      2.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       11       10       12       11
 
 
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE          Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      299,591
COMMITMENTS
   8,587   31,907        0  291,004  267,684  299,591  299,591        0        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      2,617)
       0        0        0    2,617    2,617    2,617    2,617        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9     10.7      0.0     97.1     89.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       13       12       14       13
 
 
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE            Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       89,529
COMMITMENTS
       0        0        0   89,189   89,339   89,189   89,339      340      190

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      3,840)
       0        0        0    3,840    3,840    3,840    3,840        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       15       12       15
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:    1,520,484
COMMITMENTS
       0        0        0  1520484  1520484  1520484  1520484        0        0

CHANGES FROM 09/02/14 (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:       23)
       0        0        0       14       16       14       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      161,057
COMMITMENTS
   4,380    8,870    3,795  152,628  148,392  160,803  161,057      254        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7      5.5      2.4     94.8     92.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        2       26       24       28       27
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,313,041
COMMITMENTS
   3,138  308,720        0  3309903  3004321  3313041  3313041       -0       -0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        371)
       0        0        0      371      371      371      371       -0       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      9.3      0.0     99.9     90.7    100.0    100.0     -0.0     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        0       27       23       28       24
 
 
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       19,373
COMMITMENTS
       0    3,566    1,280   18,070   14,272   19,350   19,118       23      255

CHANGES FROM 09/02/14 (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     18.4      6.6     93.3     73.7     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       11       11       12       13
 
 
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       44,308
COMMITMENTS
   2,026        0    1,804   40,478   42,504   44,308   44,308        0        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      0.0      4.1     91.4     95.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       16       12       17       13
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       72,342
COMMITMENTS
   1,483    1,317    4,433   66,338   65,527   72,254   71,277       88    1,065

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0      1.8      6.1     91.7     90.6     99.9     98.5      0.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        1       22       18       24       19
 
 
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       39,742
COMMITMENTS
   2,487        0    2,268   34,902   37,389   39,657   39,657       85       85

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      0.0      5.7     87.8     94.1     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       17       17       18       18
 
 
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE           Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       30,625
COMMITMENTS
     105        0        0   30,520   30,540   30,625   30,540        0       85

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        204)
       0        0        0      204      204      204      204        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       21       13       22       13
 
 
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE         Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      317,747
COMMITMENTS
  16,748   11,850   23,480  277,519  282,417  317,747  317,747        0        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      3.7      7.4     87.3     88.9    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 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      812,079
COMMITMENTS
 102,686        0   15,690  693,703  796,389  812,079  812,079        0        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6      0.0      1.9     85.4     98.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       18       17       19       18
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,705,713
COMMITMENTS
 193,880        0   71,320  1440513  1634393  1705713  1705713        0        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      0.0      4.2     84.5     95.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        2       20       16       22       18
 
 
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      614,530
COMMITMENTS
 220,282        0        0  394,248  614,530  614,530  614,530        0        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.8      0.0      0.0     64.2    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 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:      443,464
COMMITMENTS
       0        0        0  443,464  443,464  443,464  443,464        0        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     32,648)
       0        0        0   32,648   32,648   32,648   32,648        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:       23)
       0        0        0       14       16       14       16
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,864
COMMITMENTS
     881    5,551    2,031   39,983   35,799   42,895   43,381      969      483

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -3,181)
      -3     -535      -42   -3,405   -2,653   -3,450   -3,230      269       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0     12.7      4.6     91.2     81.6     97.8     98.9      2.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       7        3        4       44       37       53       43
 
 
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,858
COMMITMENTS
   3,935        0        0    5,843    9,220    9,778    9,220       80      638

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.9      0.0      0.0     59.3     93.5     99.2     93.5      0.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       18       13       18
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,225
COMMITMENTS
     656    4,261      240   19,141   15,162   20,037   19,663      188      562

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        484)
     -92        0      -21      597      495      484      474        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2     21.1      1.2     94.6     75.0     99.1     97.2      0.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        2       30       24       34       27
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,985
COMMITMENTS
     570      145      173    6,102    6,384    6,845    6,702      140      283

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,351)
      55        0     -100    1,386    1,431    1,341    1,331       10       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2      2.1      2.5     87.4     91.4     98.0     95.9      2.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        1       20       18       23       20
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        8,322
COMMITMENTS
      75      165        5    7,434    7,997    7,514    8,167      808      155

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -136)
      45        0        0      112      218      157      218     -293     -354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      2.0      0.1     89.3     96.1     90.3     98.1      9.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       22       17       24       18
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,131,583
COMMITMENTS
 421,846  119,278  866,170  749,819  1077163  2037835  2062611   93,748   68,972

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     16,312)
   1,643    2,701    5,081   13,210    7,888   19,933   15,671   -3,621      642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8      5.6     40.6     35.2     50.5     95.6     96.8      4.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     160      102      204       95       97      346      328
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      106,562
COMMITMENTS
  37,575   11,889   29,528   38,142   64,069  105,246  105,486    1,317    1,076

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        479)
  -2,545      -65    1,528    1,093   -1,641       76     -178      402      656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3     11.2     27.7     35.8     60.1     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       8        7        8       15       19       26       31
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      145,449
COMMITMENTS
  66,347   13,662    1,335   48,874   88,276  116,556  103,273   28,893   42,176

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      2,005)
   7,542       -4      -30      351    2,071    7,863    2,037   -5,858      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.6      9.4      0.9     33.6     60.7     80.1     71.0     19.9     29.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        4        5       14       15       21       22
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       31,242
COMMITMENTS
   8,762    2,365    6,971   14,972   21,328   30,704   30,664      537      578

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        587)
      -8      -40      526       42      124      560      611       27      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0      7.6     22.3     47.9     68.3     98.3     98.2      1.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11       12       15       12       12       34       29
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      141,577
COMMITMENTS
  20,263      138   21,957   93,528  110,333  135,747  132,428    5,829    9,149

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      2,603)
    -181       24      971    1,702    1,503    2,492    2,498      111      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3      0.1     15.5     66.1     77.9     95.9     93.5      4.1      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        1       11       25       26       36       37
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      151,814
COMMITMENTS
  21,246   59,710   62,720   62,521   24,761  146,487  147,191    5,327    4,623

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      3,847)
     581      843    2,395      960      870    3,936    4,107      -88     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     39.3     41.3     41.2     16.3     96.5     97.0      3.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      17       10       26       15       14       43       41
 
 
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,247
COMMITMENTS
     983    1,471       65    2,741    2,398    3,789    3,934      458      313

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        -95)
      18     -107       21     -128        1      -89      -85       -6      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     34.6      1.5     64.5     56.5     89.2     92.6     10.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        1        9       11       15       14
 
 
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE               Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       59,624
COMMITMENTS
   3,268      298    8,757   41,368   44,752   53,393   53,807    6,231    5,817

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        529)
   1,046     -112      745    2,537    3,396    4,329    4,029   -3,799   -3,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      0.5     14.7     69.4     75.1     89.5     90.2     10.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        6       18       18       24       25
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,428
COMMITMENTS
   3,956    1,319    4,945    6,908    9,529   15,809   15,793      620      636

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      3,179)
     489      517    1,277    1,407    1,422    3,172    3,215        7      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1      8.0     30.1     42.0     58.0     96.2     96.1      3.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        7       15       16       22       24
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       51,972
COMMITMENTS
   1,451    1,623   28,178   22,071   21,809   51,700   51,610      272      362

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -409)
  -1,256     -188      909      160   -1,117     -188     -397     -222      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8      3.1     54.2     42.5     42.0     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        8       11       12       20       21
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,773
COMMITMENTS
       0        0        0   16,773   16,764   16,773   16,764        0        9

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        570)
       0        0        0      570      570      570      570        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0     99.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       18       11       18       11
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       48,533
COMMITMENTS
  30,946    3,805    4,385    9,692   39,215   45,022   47,404    3,511    1,128

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        652)
    -286     -581    1,080       13      163      806      662     -154      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.8      7.8      9.0     20.0     80.8     92.8     97.7      7.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
     106       31       15       30       43      142       83
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       72,847
COMMITMENTS
  47,426   12,034    4,590   16,294   52,449   68,311   69,073    4,536    3,774

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      2,164)
  -1,660    1,757      636    2,998     -495    1,975    1,899      190      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.1     16.5      6.3     22.4     72.0     93.8     94.8      6.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
     103       49       24       33       41      147      106
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      285,917
COMMITMENTS
  84,880   44,401   45,896  135,617  176,511  266,393  266,808   19,524   19,109

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     20,651)
  -3,092   -2,321    6,969   16,702   17,869   20,579   22,517       72   -1,866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     15.5     16.1     47.4     61.7     93.2     93.3      6.8      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      66       48       66       76       93      179      175
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       19,263
COMMITMENTS
   9,814      250    1,962    4,998   12,967   16,774   15,179    2,489    4,084

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        579)
     442     -189      120      -83      465      479      396      100      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.9      1.3     10.2     25.9     67.3     87.1     78.8     12.9     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        1        6        8       13       17       20
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       22,767
COMMITMENTS
     559      680      825   20,409   20,130   21,793   21,635      974    1,132

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      2,432)
       0      680      300    2,332    1,842    2,632    2,822     -200     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5      3.0      3.6     89.6     88.4     95.7     95.0      4.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        3       17       18       20       21
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,687
COMMITMENTS
   3,041      821      747    5,184    7,639    8,972    9,207    2,715    2,480

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        536)
      98     -150       90      860      222    1,048      162     -512      374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0      7.0      6.4     44.4     65.4     76.8     78.8     23.2     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        1        3        8       12       14       15
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       10,925
COMMITMENTS
   5,899    8,115      445    4,313    2,345   10,657   10,905      268       20

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        450)
     129      450        0      285        0      414      450       36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.0     74.3      4.1     39.5     21.5     97.5     99.8      2.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12        1        3        8        4       20        8
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:        4,736
COMMITMENTS
   3,058    2,834      988      190      380    4,236    4,202      500      534

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -550)
     125       38     -430     -154     -353     -459     -745      -91      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.6     59.8     20.9      4.0      8.0     89.4     88.7     10.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9       10       10        2        2       16       17
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,412
COMMITMENTS
     815      873      450    3,051    2,855    4,316    4,178       96      234

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,244)
    -272     -261     -150     -797     -813   -1,219   -1,224      -25      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     19.8     10.2     69.2     64.7     97.8     94.7      2.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        4        3       17       15       22       20
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,119
COMMITMENTS
     590        0        0   35,469   36,119   36,059   36,119       60        0

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -3,456)
      25        0        0   -3,481   -3,456   -3,456   -3,456        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6      0.0      0.0     98.2    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        0       26       22       28       22
 
 
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,185
COMMITMENTS
     665    2,150      100    5,420    3,835    6,185    6,085        0      100

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,485)
      40     -300     -100   -1,425   -1,060   -1,485   -1,460        0      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     34.8      1.6     87.6     62.0    100.0     98.4      0.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        4        1       14       12       18       17
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       20,412
COMMITMENTS
   3,510    1,489      431   16,184   17,756   20,125   19,676      287      736

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        140)
       0      -25        0      140      -75      140     -100        0      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      7.3      2.1     79.3     87.0     98.6     96.4      1.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        4        3       32       31       37       38
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,702
COMMITMENTS
   1,386    1,642      589   14,097   14,384   16,072   16,615      630       87

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        121)
    -368      163      -28      528       25      132      160      -11      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3      9.8      3.5     84.4     86.1     96.2     99.5      3.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        7        5       26       29       34       39
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,805
COMMITMENTS
     655      315      215      775    1,125    1,645    1,655      160      150

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -463)
    -145     -255      -45     -313     -123     -503     -423       40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3     17.5     11.9     42.9     62.3     91.1     91.7      8.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        4        3       11       14       19       20
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,862
COMMITMENTS
   2,712      618      564   12,978   15,488   16,254   16,670      608      192

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -755)
     510       21      -51   -1,350     -710     -891     -740      136      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1      3.7      3.3     77.0     91.9     96.4     98.9      3.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        2        4       13       17       18       22
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       30,938
COMMITMENTS
   2,054    3,456    1,470   24,162   23,197   27,686   28,123    3,252    2,815

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,618)
    -133        0       75    1,412    1,772    1,354    1,847      264     -229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6     11.2      4.8     78.1     75.0     89.5     90.9     10.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        3        2       20       24       25       29



Updated September 12, 2014