GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       39,257
COMMITMENTS
   7,856    2,189    1,196   29,686   35,781   38,738   39,166      519       91

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      3,568)
     644      -10      228    2,696    3,350    3,568    3,568        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0      5.6      3.0     75.6     91.1     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        6        4       31       39       36       49
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,428
COMMITMENTS
       0       50        0    5,418    5,378    5,418    5,428       10        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        404)
       0        0        0      404      404      404      404        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.9      0.0     99.8     99.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       14       19       14       20
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       10,170
COMMITMENTS
     485       80      296    8,485    9,035    9,266    9,411      904      759

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        726)
     115       25       26      483      580      624      631      102       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.8      2.9     83.4     88.8     91.1     92.5      8.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        5       27       30       33       35
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,762
COMMITMENTS
     167      467      280    2,596    2,311    3,043    3,058      719      704

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        523)
      20      138       39      428      301      487      478       36       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     12.4      7.4     69.0     61.4     80.9     81.3     19.1     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        4       21       21       25       26
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,619
COMMITMENTS
     516      119      199    3,188    3,626    3,903    3,944      716      675

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        622)
      68       54       43      546      528      657      625      -35       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      2.6      4.3     69.0     78.5     84.5     85.4     15.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        5       23       26       28       31
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,551
COMMITMENTS
     602    1,151      150    4,770    4,737    5,522    6,038    1,029      513

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        433)
      40       98       76      329      409      445      583      -12     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     17.6      2.3     72.8     72.3     84.3     92.2     15.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        7        3       23       23       29       31
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,583
COMMITMENTS
     258    5,025    1,610   27,606   22,948   29,474   29,583      109        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      4,086)
      75      135    1,035    3,156    2,916    4,266    4,086     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     17.0      5.4     93.3     77.6     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        2       26       18       30       20
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,625
COMMITMENTS
     747      450      305    3,122    3,723    4,174    4,478      451      147

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        201)
     -20       -5      100      170      106      250      201      -49        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      9.7      6.6     67.5     80.5     90.2     96.8      9.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        4       17       14       23       19
 
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A56
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tons                                     OPEN INTEREST:        3,386
COMMITMENTS
     262        0      181    2,841    3,034    3,284    3,215      102      171

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        377)
     111        0       24      220      356      355      380       22       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7      0.0      5.3     83.9     89.6     97.0     94.9      3.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       16       15       18       16
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      373,833
COMMITMENTS
  67,320   96,043   72,922  194,294  166,134  334,536  335,099   39,297   38,734

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     14,589)
   5,142    9,578    4,550    4,126     -282   13,818   13,846      771      743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     25.7     19.5     52.0     44.4     89.5     89.6     10.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      42       46       53       80       77      159      146
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       47,458
COMMITMENTS
       0    1,000        0   34,692   40,135   34,692   41,135   12,766    6,323

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,121)
       0      600        0      434     -874      434     -274      687    1,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.1      0.0     73.1     84.6     73.1     86.7     26.9     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        0       20       19       20       21
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      984,362
COMMITMENTS
 231,928  452,209  315,381  376,397  180,762  923,706  948,352   60,656   36,010

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     27,445)
   2,552    6,693   16,345    8,296      842   27,193   23,880      252    3,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     45.9     32.0     38.2     18.4     93.8     96.3      6.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      95      111      127       68       53      251      221
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      414,819
COMMITMENTS
 195,382  136,197   74,551  140,688  197,350  410,621  408,098    4,198    6,721

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      2,566)
  -1,459    2,353      -80    3,992      226    2,453    2,499      113       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.1     32.8     18.0     33.9     47.6     99.0     98.4      1.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      15       11       26       30       33       61       59
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       77,776
COMMITMENTS
  12,015   13,120   15,014   45,870   42,258   72,899   70,392    4,877    7,384

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      2,094)
     568     -425       70    2,062    1,117    2,700      762     -606    1,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     16.9     19.3     59.0     54.3     93.7     90.5      6.3      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11        8       17       17       18       34       37
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,723,556
COMMITMENTS
 750,135  115,948  190,228  724,744  1379666  1665107  1685842   58,449   37,714

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     33,357)
   2,958   15,057    5,542   26,180   11,195   34,680   31,794   -1,323    1,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.5      6.7     11.0     42.0     80.0     96.6     97.8      3.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      23       17       35       56       52       95       92
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      580,399
COMMITMENTS
  27,131  136,667  117,054  431,049  323,631  575,234  577,352    5,165    3,047

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     13,567)
   3,770    1,199    6,978    3,714    6,094   14,462   14,271     -895     -704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     23.5     20.2     74.3     55.8     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      15       18       25       36       35       65       64
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       95,671
COMMITMENTS
  58,859   48,000   10,789   24,920   35,365   94,568   94,154    1,103    1,517

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      5,662)
  -1,978    1,886    2,495    5,087    1,088    5,604    5,469       58      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.5     50.2     11.3     26.0     37.0     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      17       17       17       18       16       43       42
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       31,763
COMMITMENTS
  17,691   19,829    1,997   11,160    8,992   30,848   30,818      915      945

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        700)
     210     -495      -30      490    1,205      670      680       30       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.7     62.4      6.3     35.1     28.3     97.1     97.0      2.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      13       13       10       11       12       28       31
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       34,168
COMMITMENTS
   2,413    1,383    2,294   28,915   29,908   33,622   33,585      546      583

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      2,323)
     481     -398      560    1,191    2,069    2,232    2,231       91       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      4.0      6.7     84.6     87.5     98.4     98.3      1.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       6       10        8       43       51       55       64
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,352
COMMITMENTS
     469      609      567    3,060    2,977    4,096    4,153      256      199

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        292)
      20     -102        0      327      421      347      319      -55      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     14.0     13.0     70.3     68.4     94.1     95.4      5.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        5        7       21       28       32       36
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       19,004
COMMITMENTS
   1,126        0      132   17,172   18,456   18,430   18,588      574      416

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.7     90.4     97.1     97.0     97.8      3.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        1       18       16       21       17
 
 
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE        Code-064A57
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS)                      OPEN INTEREST:    1,376,921
COMMITMENTS
       0        0        0  1376921  1376921  1376921  1376921        0        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       16       12       16
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:      142,148
COMMITMENTS
   3,845    2,555    2,540  135,763  137,053  142,148  142,148        0        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      1.8      1.8     95.5     96.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       20       20       21       22
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    3,021,788
COMMITMENTS
       0  308,720        0  3021788  2713068  3021788  3021788        0        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     32,928)
       0        0        0   32,928   32,928   32,928   32,928        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.2      0.0    100.0     89.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       24       15       24       16
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       56,524
COMMITMENTS
     725      147    3,729   52,070   51,473   56,524   55,349        0    1,175

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.3      6.6     92.1     91.1    100.0     97.9      0.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       14       12       16       14
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,525,795
COMMITMENTS
 170,733        0   71,320  1283742  1454475  1525795  1525795        0        0

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      0.0      4.7     84.1     95.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        2       16       11       18       13
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,462
COMMITMENTS
     324      162        0    5,828    6,165    6,152    6,327      310      135

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        459)
     -50        0        0      585      499      535      499      -76      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      2.5      0.0     90.2     95.4     95.2     97.9      4.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       11       13       13       14
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       68,728
COMMITMENTS
   3,378    5,731      751   63,700   61,783   67,829   68,265      899      463

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        192)
     -65      130      234       -7     -182      162      182       30       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      8.3      1.1     92.7     89.9     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      11        3        7       43       44       56       52
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,560
COMMITMENTS
     518    2,672      248   18,105   16,413   18,871   19,333      689      227

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,635)
      58      105       74    1,342    1,394    1,474    1,573      161       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     13.7      1.3     92.6     83.9     96.5     98.8      3.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        3       28       24       31       29
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,052
COMMITMENTS
     230    1,588    1,667   11,008    9,621   12,905   12,876      147      176

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        150)
    -150      -80      -28      346      252      168      144      -18        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     12.2     12.8     84.3     73.7     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       21       20       25       23
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       11,057
COMMITMENTS
     504      965       28   10,001    9,992   10,533   10,985      524       72

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        388)
       0       45      -10      434      413      424      448      -36      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      8.7      0.3     90.4     90.4     95.3     99.3      4.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        2       21       18       24       22
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,627,535
COMMITMENTS
 485,464  209,984  530,829  524,442  808,229  1540735  1549042   86,800   78,493

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:    122,434)
  44,643   37,963   39,814   33,978   37,887  118,435  115,664    3,999    6,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     12.9     32.6     32.2     49.7     94.7     95.2      5.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     129      122      150       84       96      301      297
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      124,832
COMMITMENTS
  59,728   13,473    1,593   39,114   68,044  100,435   83,110   24,397   41,722

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:       -235)
     659   -1,266       90      264       89    1,013   -1,087   -1,248      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.8     10.8      1.3     31.3     54.5     80.5     66.6     19.5     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        2       14       15       20       21
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      148,831
COMMITMENTS
  11,800   60,312   65,207   65,688   15,926  142,695  141,445    6,136    7,386

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      9,711)
  -2,664   -1,561    9,945    1,562      374    8,843    8,758      868      953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     40.5     43.8     44.1     10.7     95.9     95.0      4.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      15       11       25       12       11       39       36
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,049
COMMITMENTS
       0       60        0   13,049   12,965   13,049   13,025        0       24

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        541)
       0        0        0      541      541      541      541        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0    100.0     99.4    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       21       17       21       18
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       33,826
COMMITMENTS
  25,060    3,870    1,050    5,446   28,003   31,556   32,923    2,270      903

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,161)
     795      685      239      -85      139      949    1,063      212       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.1     11.4      3.1     16.1     82.8     93.3     97.3      6.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      91       29       11       22       33      118       71
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       66,358
COMMITMENTS
  46,360   17,828      298   12,817   45,480   59,475   63,606    6,883    2,752

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:         83)
     795     -437     -223     -339    1,145      233      485     -150     -402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.9     26.9      0.4     19.3     68.5     89.6     95.9     10.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
     116       39        9       30       37      149       82
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      377,019
COMMITMENTS
 123,146   50,181   79,188  154,763  224,747  357,097  354,116   19,922   22,903

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     42,983)
   7,207   12,594   10,029   25,484   18,809   42,720   41,432      263    1,551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     13.3     21.0     41.0     59.6     94.7     93.9      5.3      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      73       48       68       80       98      182      188
 
 
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE        Code-111A11
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels)                                  OPEN INTEREST:       23,288
COMMITMENTS
     650        0      450   21,466   21,826   22,566   22,276      722    1,012

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,217)
     -50        0      100    1,617    1,102    1,667    1,202     -450       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      0.0      1.9     92.2     93.7     96.9     95.7      3.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        3       16       18       19       21
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,547
COMMITMENTS
   1,419    6,941    2,264    8,511    5,276   12,194   14,481    4,353    2,066

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     -2,171)
    -769    2,338   -1,603     -392   -2,965   -2,764   -2,230      593       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     41.9     13.7     51.4     31.9     73.7     87.5     26.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        6        5       12       10       18       16
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       21,936
COMMITMENTS
  12,022   19,864        0    9,708    2,055   21,730   21,919      206       17

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        300)
       0      432        0      325     -132      325      300      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.8     90.6      0.0     44.3      9.4     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        2        0       11        5       17        7
 
 
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-26265D
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,621
COMMITMENTS
     790      728      750    2,946    3,047    4,486    4,525      135       96

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        200)
       0      250      -50      250        0      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     15.8     16.2     63.8     65.9     97.1     97.9      2.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        1       11       12       16       15
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       34,865
COMMITMENTS
   5,246        0        0   29,589   34,835   34,835   34,835       30       30

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:         15)
     250        0        0     -235       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      0.0      0.0     84.9     99.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        0       27       23       30       23
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       16,324
COMMITMENTS
   2,180      894      693   12,222   14,615   15,095   16,202    1,229      122

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        240)
     229       31       44      -13      163      260      238      -20        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      5.5      4.2     74.9     89.5     92.5     99.3      7.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        7        4       21       20       27       29
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,889
COMMITMENTS
   1,269      908      496    9,777   10,368   11,542   11,772      347      117

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:         49)
     474      -41        0     -398      162       76      121      -27      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      7.6      4.2     82.2     87.2     97.1     99.0      2.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        3        3       23       26       31       32
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        2,147
COMMITMENTS
   1,050      772      360      642      790    2,052    1,922       95      225

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:        170)
     140      130        0       65        0      205      130      -35       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.9     36.0     16.8     29.9     36.8     95.6     89.5      4.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        9        4       10       12       17       23
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,913
COMMITMENTS
   1,812    2,151      456   12,033   12,210   14,301   14,817      612       96

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     14.4      3.1     80.7     81.9     95.9     99.4      4.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        4       10       11       15       17
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,334
COMMITMENTS
   1,875    2,040      516   24,209   23,123   26,600   25,679    2,734    3,655

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      2,766)
     735      955     -420    1,942    2,271    2,257    2,806      509      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      7.0      1.8     82.5     78.8     90.7     87.5      9.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        4       18       18       23       23



Updated January 16, 2015