GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       63,522
COMMITMENTS
  18,974    3,201      927   43,179   59,336   63,080   63,464      442       58

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,199)
     716       15        9      484    1,175    1,209    1,199      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9      5.0      1.5     68.0     93.4     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       4        8        4       37       42       43       52                  
 
 
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE          Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        4,606
COMMITMENTS
       0        0        0    4,606    4,606    4,606    4,606        0        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        414)
       0        0        0      514      434      514      434     -100      -20

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:       22)
       0        0        0       16       19       16       19                  
 
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        9,058
COMMITMENTS
     819      155      544    6,908    7,740    8,271    8,439      787      619

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        331)
      62      -10       22      237      349      321      361       10      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      1.7      6.0     76.3     85.4     91.3     93.2      8.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        3        7       28       28       35       35                  
 
 
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE            Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,950
COMMITMENTS
     121      107      185    1,219    1,242    1,525    1,534      425      416

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:         90)
      25        0        0       85       45      110       45      -20       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      5.5      9.5     62.5     63.7     78.2     78.7     21.8     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        2       19       18       22       22                  
 
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        6,518
COMMITMENTS
     834      445      185    4,834    5,507    5,853    6,137      665      381

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        233)
      30      -10       98       38      159      166      247       67      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      6.8      2.8     74.2     84.5     89.8     94.2     10.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        1        4       29       34       34       39                  
 
 
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE        Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        6,831
COMMITMENTS
     745    1,286      480    5,071    4,105    6,296    5,871      535      960

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        625)
      65      133      271      383       99      719      503      -94      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     18.8      7.0     74.2     60.1     92.2     85.9      7.8     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        7        7       24       23       36       32                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,305
COMMITMENTS
       0   11,611      206   28,961   17,488   29,167   29,305      138        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        644)
       0      130      -15      659      529      644      644        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     39.6      0.7     98.8     59.7     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        3        2       25       19       27       22                  
 
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        4,011
COMMITMENTS
     453    1,500       28    2,657    2,148    3,138    3,676      873      335

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        202)
       5      100        0      192       94      197      194        5        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     37.4      0.7     66.2     53.6     78.2     91.6     21.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        5        2       12       11       18       17                  
 
 
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      453,964
COMMITMENTS
  72,087   67,723  108,480  225,632  230,310  406,199  406,513   47,765   47,451

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     22,876)
     188    1,333   13,339    7,967    3,265   21,494   17,937    1,382    4,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     14.9     23.9     49.7     50.7     89.5     89.5     10.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      46       48       62       77       81      153      165                  
 
 
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE        Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       59,142
COMMITMENTS
       0      500        0   47,686   52,568   47,686   53,068   11,456    6,074

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,901)
       0        0        0    1,294    2,154    1,294    2,154      607     -253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     80.6     88.9     80.6     89.7     19.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       22       27       22       28                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,001,689
COMMITMENTS
 245,360  460,285  307,707  377,500  194,512  930,566  962,504   71,123   39,185

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     -4,156)
  -7,333   -5,713   13,402  -11,963  -12,815   -5,894   -5,125    1,738      969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5     46.0     30.7     37.7     19.4     92.9     96.1      7.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      93      118      143       58       52      248      228                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      787,159
COMMITMENTS
  52,219   49,761  245,059  484,783  488,844  782,061  783,664    5,098    3,495

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     -8,262)
  -2,177      -59   -5,673     -507   -2,564   -8,357   -8,296       95       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      6.3     31.1     61.6     62.1     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      42       37       63       51       52      122      123                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      397,308
COMMITMENTS
 195,854  146,831   51,481  144,105  192,283  391,440  390,594    5,869    6,714

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        171)
     724      401   -2,409    1,733    2,014       48        6      123      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.3     37.0     13.0     36.3     48.4     98.5     98.3      1.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      16       15       27       31       34       65       61                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       97,934
COMMITMENTS
  20,330   25,752   10,913   59,021   56,750   90,264   93,415    7,670    4,519

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        351)
     550     -383      165     -533      552      182      334      169       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     26.3     11.1     60.3     57.9     92.2     95.4      7.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      11       17       20       18       17       42       41                  
 
 
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE                        Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,674,236
COMMITMENTS
 759,717   56,272  121,238  756,706  1467797  1637661  1645307   36,575   28,929

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     -2,822)
   3,815     -671  -18,857   16,303   16,731    1,261   -2,797   -4,083      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.4      3.4      7.2     45.2     87.7     97.8     98.3      2.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      30       10       33       53       56       93       91                  
 
 
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      461,751
COMMITMENTS
  36,899   75,651   73,782  346,785  309,404  457,466  458,837    4,285    2,914

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      3,074)
   1,706     -524    2,417   -1,866      734    2,257    2,627      817      447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     16.4     16.0     75.1     67.0     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      19       19       28       35       33       70       64                  
 
 
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE         Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:      127,819
COMMITMENTS
  67,316   39,235   21,200   38,396   66,623  126,912  127,058      907      761

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,078)
     265    4,006   -1,816    2,629   -1,022    1,078    1,168        0      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.7     30.7     16.6     30.0     52.1     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      15       20       20       20       21       48       48                  
 
 
COAL (API 4) FOB  RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE        Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       31,546
COMMITMENTS
  20,252   11,392    2,645    7,901   16,946   30,798   30,983      748      563

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        411)
     375      190     -462      350      685      263      413      148       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.2     36.1      8.4     25.0     53.7     97.6     98.2      2.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      12       13       16       13       15       33       36                  
 
 
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE                Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS)                            OPEN INTEREST:        7,222
COMMITMENTS
     983    2,365    1,900    4,330    2,952    7,213    7,216        8        5

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        887)
      43      -96      458      385      523      886      886        1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     32.7     26.3     60.0     40.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        9       13       14       10       29       26                  
 
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE         Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        3,709
COMMITMENTS
      70      503       80    3,459    2,981    3,609    3,564      100      145

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        205)
      10       45        0      195      160      205      205        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     13.6      2.2     93.3     80.4     97.3     96.1      2.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       16       19       18       24                  
 
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                  Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       50,365
COMMITMENTS
   3,427      690    4,408   42,007   45,007   49,842   50,105      523      260

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,097)
      92        0       44      917    1,025    1,052    1,068       45       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      1.4      8.8     83.4     89.4     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      14        9       13       47       60       67       77                  
 
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE         Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,611
COMMITMENTS
     619      602      315    2,412    2,489    3,346    3,406      265      205

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        458)
      80      139       80      288      189      448      408       10       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     16.7      8.7     66.8     68.9     92.7     94.3      7.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        6        5       28       24       34       32                  
 
 
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE         Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY)                     OPEN INTEREST:       14,824
COMMITMENTS
   1,140       20      166   11,954   13,089   13,260   13,275    1,564    1,549

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:         59)
       0        0        0       82       62       82       62      -23       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      0.1      1.1     80.6     88.3     89.5     89.6     10.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       16       16       20       18                  
 
 
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE            Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per              OPEN INTEREST:      127,822
COMMITMENTS
   6,825    1,805    2,540  118,457  123,477  127,822  127,822        0        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,209)
       0        0        0    1,209    1,311    1,209    1,311        0     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      1.4      2.0     92.7     96.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        1       20       19       22       21                  
 
 
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE           Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    2,814,666
COMMITMENTS
       0  184,920        0  2814666  2629717  2814666  2814637        0       29

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     15,680)
       0        0        0   15,680   15,680   15,680   15,680        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.6      0.0    100.0     93.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       21       19       21       20                  
 
 
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE        Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours)                     OPEN INTEREST:       41,991
COMMITMENTS
   1,260        0    2,335   38,396   39,656   41,991   41,991        0        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        420)
       0        0        0      420      420      420      420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.0      5.6     91.4     94.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       16       16       18       17                  
 
 
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE          Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours)                      OPEN INTEREST:    1,123,781
COMMITMENTS
  45,358        0   70,560  1007863  1053221  1123781  1123781        0        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     39,040)
       0        0        0   39,040   39,040   39,040   39,040        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.0      6.3     89.7     93.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       16       10       18       11                  
 
 
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,784
COMMITMENTS
     438       62        0   14,144   14,467   14,582   14,529      202      255

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:       -180)
     110        0        0     -410     -180     -300     -180      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.4      0.0     95.7     97.9     98.6     98.3      1.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        0       25       22       26       23                  
 
 
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       68,992
COMMITMENTS
     985    8,229    1,385   65,514   58,853   67,884   68,467    1,108      525

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     -2,253)
    -145     -319       97   -2,147   -1,976   -2,195   -2,198      -58      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     11.9      2.0     95.0     85.3     98.4     99.2      1.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       4        7        7       52       49       60       61                  
 
 
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE         Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,478
COMMITMENTS
   2,613    6,179      406   23,850   20,480   26,869   27,065      609      413

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        949)
       0      191       -3      955      751      952      939       -3       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     22.5      1.5     86.8     74.5     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        5        2       33       35       38       40                  
 
 
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE        Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,205
COMMITMENTS
     110      584      910    8,183    7,535    9,203    9,029        2      176

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        618)
       0      121      -16      634      513      618      618        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      6.3      9.9     88.9     81.9    100.0     98.1      0.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        3       22       20       26       23                  
 
 
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE            Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        9,368
COMMITMENTS
       0      711      134    8,303    8,394    8,437    9,239      931      129

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:         55)
       0       50        0      186       11      186       61     -131       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.6      1.4     88.6     89.6     90.1     98.6      9.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        2       21       20       23       22                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,598,600
COMMITMENTS
 502,652  246,892  1063798  921,959  1190819  2488409  2501510  110,191   97,090

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     14,826)
   2,905   20,980   27,627  -29,684  -35,032      848   13,575   13,978    1,251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      9.5     40.9     35.5     45.8     95.8     96.3      4.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      436)
     175      129      230       98      103      388      368                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      191,355
COMMITMENTS
  47,427   30,936   47,862   93,430  110,232  188,719  189,030    2,636    2,324

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     30,490)
  -3,416   25,338    1,837   31,839    3,492   30,259   30,667      231     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     16.2     25.0     48.8     57.6     98.6     98.8      1.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        8       10       15       16       25       30                  
 
 
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE           Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      136,378
COMMITMENTS
  71,833    5,033    2,690   43,670   67,736  118,193   75,459   18,185   60,919

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,391)
   1,014        0        2   -1,676      387     -660      389    2,051    1,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.7      3.7      2.0     32.0     49.7     86.7     55.3     13.3     44.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        3       13       14       20       18                  
 
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       29,524
COMMITMENTS
   6,328        8   15,313    7,455   13,222   29,096   28,544      428      980

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      3,439)
     294      -43    2,120    1,005    1,250    3,419    3,327       20      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      0.0     51.9     25.2     44.8     98.5     96.7      1.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      12        1       10       11       11       25       21                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      182,815
COMMITMENTS
  25,994    1,323   35,750  110,366  128,900  172,109  165,973   10,706   16,842

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      4,141)
     614       28      666    2,338    2,570    3,618    3,265      523      876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2      0.7     19.6     60.4     70.5     94.1     90.8      5.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        1       10       22       22       32       32                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      183,510
COMMITMENTS
  19,740   74,489   63,588   93,867   38,285  177,195  176,362    6,315    7,148

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     14,209)
   2,691     -221    4,793    6,551    9,112   14,035   13,684      175      526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8     40.6     34.7     51.2     20.9     96.6     96.1      3.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      17       10       23       18       17       46       40                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      117,145
COMMITMENTS
  57,672   13,593   29,617   29,069   71,126  116,358  114,337      787    2,808

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     28,699)
  15,773    2,354    4,771    8,223   19,995   28,767   27,120      -68    1,579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.2     11.6     25.3     24.8     60.7     99.3     97.6      0.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        5        7        8       13       15       23                  
 
 
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE          Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,374
COMMITMENTS
       0        0        0   12,299   12,374   12,299   12,374       75        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,003)
       0        0        0      958    1,003      958    1,003       45        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       23       20       23       20                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       38,155
COMMITMENTS
  22,599   17,409    2,731   11,171   16,200   36,501   36,340    1,654    1,815

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:       -537)
    -271     -422      389     -694     -319     -576     -352       39     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.2     45.6      7.2     29.3     42.5     95.7     95.2      4.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      60       62       25       37       28      113      105                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       79,900
COMMITMENTS
  54,922   35,089    2,085   16,614   38,943   73,621   76,117    6,280    3,783

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:       -602)
    -622   -1,923      -45     -276    1,614     -944     -354      342     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.7     43.9      2.6     20.8     48.7     92.1     95.3      7.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
     104       69       17       28       32      143      109                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      400,061
COMMITMENTS
 117,222   63,509   87,536  175,223  226,185  379,982  377,230   20,079   22,831

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     26,477)
   2,723      669    9,441   15,613   16,189   27,777   26,299   -1,300      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3     15.9     21.9     43.8     56.5     95.0     94.3      5.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      79       55       79       82       91      198      194                  
 
 
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE                    Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       15,107
COMMITMENTS
   4,645       20    1,382    6,071   11,106   12,098   12,508    3,009    2,599

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,476)
     -20      -30      253    1,283      964    1,516    1,187      -40      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7      0.1      9.1     40.2     73.5     80.1     82.8     19.9     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        1        6       10       12       17       18                  
 
 
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE                 Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       17,980
COMMITMENTS
       0    3,910        0   16,985   12,345   16,985   16,255      995    1,725

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,615)
       0      400        0    1,590    1,470    1,590    1,870       25     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.7      0.0     94.5     68.7     94.5     90.4      5.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       13       17       13       19                  
 
 
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE        Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       23,915
COMMITMENTS
   4,534      707    5,750   10,366   16,110   20,650   22,567    3,265    1,348

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        665)
     -15      250      260    1,028      435    1,273      945     -608     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0      3.0     24.0     43.3     67.4     86.3     94.4     13.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        5       13       22       19       27                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       20,529
COMMITMENTS
  13,244   15,817       75    7,122    4,637   20,441   20,529       88        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        485)
      75      485        0      410        0      485      485        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.5     77.0      0.4     34.7     22.6     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        4        1       10       10       19       15                  
 
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE        Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       16,487
COMMITMENTS
   6,855    7,427    6,023    3,205    2,667   16,083   16,117      404      370

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,298)
      18     -122    1,360       10       80    1,388    1,318      -90      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.6     45.0     36.5     19.4     16.2     97.5     97.8      2.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      19       22       25        7        8       38       44                  
 
 
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE        Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS)                   OPEN INTEREST:       14,204
COMMITMENTS
   2,695    3,436    8,752    2,743    2,016   14,190   14,204       14        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:          9)
      17      -34        9      -18       33        9        9        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     24.2     61.6     19.3     14.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5       11       14        6        6       20       22                  
 
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE         Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       34,604
COMMITMENTS
   3,891        0        0   30,703   34,604   34,594   34,604       10        0

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,095)
      25        0        0    1,070    1,095    1,095    1,095        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      0.0      0.0     88.7    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        0        0       24       25       28       25                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,731
COMMITMENTS
   1,289    4,581      260   12,250    9,747   13,799   14,588      932      143

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        637)
     135      313       64      438      260      637      637        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     31.1      1.8     83.2     66.2     93.7     99.0      6.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        8        4       21       17       28       27                  
 
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,336
COMMITMENTS
   2,004    1,400      411    9,597   10,250   12,012   12,061      324      275

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        150)
      45      -32       67       38      219      150      254        0     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     11.3      3.3     77.8     83.1     97.4     97.8      2.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        8        5       23       23       35       31                  
 
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE        Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        1,624
COMMITMENTS
     545      260      220      664      785    1,429    1,265      195      359

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        410)
     250        5      -40      259      405      469      370      -59       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     16.0     13.5     40.9     48.3     88.0     77.9     12.0     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        5        3        9       11       14       19                  
 
 
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE           Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,274
COMMITMENTS
   1,602    1,775      190    8,017    8,262    9,809   10,227      465       47

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     17.3      1.8     78.0     80.4     95.5     99.5      4.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        4       10       10       14       16                  
 
 
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE               Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       32,601
COMMITMENTS
   4,373    2,848    2,420   22,705   22,539   29,498   27,807    3,103    4,794

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,029)
     402     -358      303      273      832      978      777       51      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      8.7      7.4     69.6     69.1     90.5     85.3      9.5     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        4       18       20       24       24                  



Updated August 14, 2015